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PAL Proficient Auto Logistics

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  • 16.060
  • -0.160-0.99%
Close Jun 28 16:00 ET
  • 16.060
  • 0.0000.00%
Post 16:01 ET
419.00MMarket Cap-669166P/E (TTM)

Proficient Auto Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
288.07%5.34M
1.38M
Net income from continuing operations
-39.61%1.18M
--1.96M
Operating gains losses
-1,349.51%-235.08K
---16.22K
Depreciation and amortization
8.24%639.34K
--590.66K
Deferred tax
-97.20%4.71K
--168.13K
Other non cash items
236.89%21.8K
---15.93K
Change In working capital
376.35%3.69M
---1.34M
-Change in receivables
3,263.01%7.04M
---222.57K
-Change in inventory
146.21%32.83K
---71.03K
-Change in prepaid assets
193.90%605.62K
--206.06K
-Change in payables and accrued expense
-197.10%-3.08M
---1.04M
-Change in other current assets
-82.29%8.64K
--48.78K
-Change in other current liabilities
-250.54%-909.9K
---259.57K
Cash from discontinued investing activities
Operating cash flow
288.07%5.34M
--1.38M
Investing cash flow
Cash flow from continuing investing activities
130.61%19.3K
-63.04K
Net PPE purchase and sale
130.61%19.3K
---63.04K
Cash from discontinued investing activities
Investing cash flow
130.61%19.3K
---63.04K
Financing cash flow
Cash flow from continuing financing activities
-200.22%-3.96M
-1.32M
Net issuance payments of debt
-200.22%-3.96M
---1.32M
Cash from discontinued financing activities
Financing cash flow
-200.22%-3.96M
---1.32M
Net cash flow
Beginning cash position
17.91%4.27K
--3.62K
Current changes in cash
38,933.69%1.41M
---3.62K
End cash Position
--1.41M
--0
Free cash flow
327.17%5.11M
--1.2M
Currency Unit
USD
USD
(Q1)Mar 31, 2024(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 288.07%5.34M1.38M
Net income from continuing operations -39.61%1.18M--1.96M
Operating gains losses -1,349.51%-235.08K---16.22K
Depreciation and amortization 8.24%639.34K--590.66K
Deferred tax -97.20%4.71K--168.13K
Other non cash items 236.89%21.8K---15.93K
Change In working capital 376.35%3.69M---1.34M
-Change in receivables 3,263.01%7.04M---222.57K
-Change in inventory 146.21%32.83K---71.03K
-Change in prepaid assets 193.90%605.62K--206.06K
-Change in payables and accrued expense -197.10%-3.08M---1.04M
-Change in other current assets -82.29%8.64K--48.78K
-Change in other current liabilities -250.54%-909.9K---259.57K
Cash from discontinued investing activities
Operating cash flow 288.07%5.34M--1.38M
Investing cash flow
Cash flow from continuing investing activities 130.61%19.3K-63.04K
Net PPE purchase and sale 130.61%19.3K---63.04K
Cash from discontinued investing activities
Investing cash flow 130.61%19.3K---63.04K
Financing cash flow
Cash flow from continuing financing activities -200.22%-3.96M-1.32M
Net issuance payments of debt -200.22%-3.96M---1.32M
Cash from discontinued financing activities
Financing cash flow -200.22%-3.96M---1.32M
Net cash flow
Beginning cash position 17.91%4.27K--3.62K
Current changes in cash 38,933.69%1.41M---3.62K
End cash Position --1.41M--0
Free cash flow 327.17%5.11M--1.2M
Currency Unit USDUSD

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