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Proficient Auto Logistics, Inc. (PAL)
NASDAQ:PAL
| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -572.83K |
| EBITDA | $ -572.83K |
| Net Income | $ 0.00 |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 458.23K |
| Total Assets | $ 4.40M |
| Total Debt | $ 61.45M |
| Net Debt | $ 61.00M |
| Total Liabilities | $ 4.01M |
| Stockholders' Equity | $ 389.17K |
| Cash Flow | |
| Free Cash Flow | $ -803.60K |
| Operating Cash Flow | $ -803.60K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 1.59M |