Proficient Auto Logistics Inc (PAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 10,399 |
| Depreciation Amortization | 2,327 |
| Other Working Capital | -8,474 |
| Other Operating Activity | 1,697 |
| Operating Cash Flow | $5,949 |
| Cash Flows From Investing Activities | |
| PPE Investments | -447 |
| Investing Cash Flow | $-447 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -5,552 |
| Financing Cash Flow | $-5,552 |
| Beginning Cash Position | 55 |
| End Cash Position | 4 |
| Net Cash Flow | $-51 |
| Free Cash Flow | |
| Operating Cash Flow | 5,949 |
| Free Cash Flow | 5,949 |