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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
US Market
PANL
Pangaea Logistics Solutions
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Pangaea Logistics Solutions (PANL) Cash flow

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Pangaea Logistics Solutions Cash Flow

PANL's free cash flow for Q3 2024 was $46.24B. For the 2024 fiscal year, PANL's free cash flow was decreased by $-71.88M and operating cash flow was $46.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 53.79M$ 134.80M$ 61.75M$ 20.84M$ 44.46M
Investing Cash Flow
$ -15.98M$ -28.51M$ -197.79M$ -6.89M$ -46.60M
Financing Cash Flow
$ -67.15M$ -34.12M$ 143.86M$ -18.61M$ -916.13K
End Cash Position
$ 99.04M$ 128.38M$ 56.21M$ 48.40M$ 53.06M
Free Cash Flow
$ 26.52M$ 98.41M$ -134.91M$ 17.91M$ -12.53M
Currency in USD

Pangaea Logistics Solutions Cash Flow

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