Proficient Auto Logistics Inc (PAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,475 | -5,227 | -3,862 | 875 | 7,156 |
| Depreciation Amortization | 21,501 | 13,316 | 4,505 | 643 | 2,537 |
| Income taxes - deferred | -1,406 | N/A | N/A | 5 | N/A |
| Accounts receivable | 2,524 | 1,477 | -3,157 | 7,040 | N/A |
| Accounts payable and accrued liabilities | -5,767 | -3,695 | -1,417 | 666 | N/A |
| Other Working Capital | -7,718 | -5,569 | -3,108 | 3,621 | 57 |
| Other Operating Activity | 10,060 | 7,466 | 11,404 | -7,888 | 983 |
| Operating Cash Flow | $10,719 | $7,768 | $4,365 | $4,961 | $10,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,596 | -4,575 | -5,359 | 19 | 194 |
| Net Acquisitions | -200,438 | -197,255 | -172,389 | N/A | 0 |
| Investing Cash Flow | $-205,033 | $-201,830 | $-177,748 | $19 | $194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,341 | 15,423 | N/A | 13,266 | N/A |
| Debt Repayment | -16,830 | -4,412 | N/A | -16,716 | N/A |
| Common Stock Issued | 212,292 | 212,292 | 212,292 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,000 |
| Other Financing Activity | -27,548 | -12,851 | -3,074 | -505 | -5,927 |
| Financing Cash Flow | $209,255 | $210,452 | $209,218 | $-3,955 | $-10,927 |
| Beginning Cash Position | 458 | 458 | 458 | 463 | 4 |
| End Cash Position | 15,399 | 16,848 | 36,293 | 1,488 | 4 |
| Net Cash Flow | $14,941 | $16,390 | $35,835 | $1,025 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,719 | 7,768 | 4,365 | 4,961 | 10,733 |
| Capital Expenditure | -6,177 | -5,808 | -6,123 | -233 | N/A |
| Free Cash Flow | 4,542 | 1,960 | -1,759 | 4,728 | 10,733 |