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PAL Proficient Auto Logistics

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19.020
+0.590+3.20%

Close Aug 30 16:00 ET

19.020
0.0000.00%

Post 16:00 ET

493.77MMarket Cap-792500P/E (TTM)

Proficient Auto Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-142.72%-978.86K

288.07%5.34M

2.29M

1.38M

Net income from continuing operations

-493.92%-5.05M

-39.61%1.18M

--1.28M

--1.96M

Operating gains losses

697.08%237.39K

-1,349.51%-235.08K

---39.76K

---16.22K

Depreciation and amortization

517.51%3.86M

8.24%639.34K

--624.72K

--590.66K

Deferred tax

---4.71K

-97.20%4.71K

--0

--168.13K

Other non cash items

624.41%116.68K

236.89%21.8K

--16.11K

---15.93K

Change In working capital

-2,624.27%-6.8M

376.35%3.69M

--269.44K

---1.34M

-Change in receivables

-1,243.86%-10.2M

3,263.01%7.04M

---758.8K

---222.57K

-Change in inventory

-151.55%-67.17K

146.21%32.83K

--130.3K

---71.03K

-Change in prepaid assets

-181.75%-439.56K

193.90%605.62K

--537.68K

--206.06K

-Change in payables and accrued expense

365.87%3.08M

-197.10%-3.08M

--660.94K

---1.04M

-Change in other current assets

15.06%24.51K

-82.29%8.64K

--21.3K

--48.78K

-Change in other current liabilities

348.15%799K

-250.54%-909.9K

---321.98K

---259.57K

Cash from discontinued investing activities

Operating cash flow

-142.72%-978.86K

288.07%5.34M

--2.29M

--1.38M

Investing cash flow

Cash flow from continuing investing activities

-164,313.20%-177.77M

130.61%19.3K

-108.12K

-63.04K

Net PPE purchase and sale

-4,874.09%-5.38M

130.61%19.3K

---108.12K

---63.04K

Cash from discontinued investing activities

Investing cash flow

-164,313.20%-177.77M

130.61%19.3K

---108.12K

---63.04K

Financing cash flow

Cash flow from continuing financing activities

9,874.40%213.17M

-200.22%-3.96M

-2.18M

-1.32M

Net issuance payments of debt

140.40%881.09K

-200.22%-3.96M

---2.18M

---1.32M

Cash from discontinued financing activities

Financing cash flow

9,874.40%213.17M

-200.22%-3.96M

---2.18M

---1.32M

Net cash flow

Beginning cash position

--1.41M

17.91%4.27K

--0

--3.62K

Current changes in cash

1,364,977.20%34.43M

38,933.69%1.41M

--2.52K

---3.62K

End cash Position

1,438,948.89%36.29M

--1.41M

--2.52K

--0

Free cash flow

-420.10%-6.87M

327.17%5.11M

--2.15M

--1.2M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-142.72%-978.86K	288.07%5.34M	2.29M	1.38M
Net income from continuing operations	-493.92%-5.05M	-39.61%1.18M	--1.28M	--1.96M
Operating gains losses	697.08%237.39K	-1,349.51%-235.08K	---39.76K	---16.22K
Depreciation and amortization	517.51%3.86M	8.24%639.34K	--624.72K	--590.66K
Deferred tax	---4.71K	-97.20%4.71K	--0	--168.13K
Other non cash items	624.41%116.68K	236.89%21.8K	--16.11K	---15.93K
Change In working capital	-2,624.27%-6.8M	376.35%3.69M	--269.44K	---1.34M
-Change in receivables	-1,243.86%-10.2M	3,263.01%7.04M	---758.8K	---222.57K
-Change in inventory	-151.55%-67.17K	146.21%32.83K	--130.3K	---71.03K
-Change in prepaid assets	-181.75%-439.56K	193.90%605.62K	--537.68K	--206.06K
-Change in payables and accrued expense	365.87%3.08M	-197.10%-3.08M	--660.94K	---1.04M
-Change in other current assets	15.06%24.51K	-82.29%8.64K	--21.3K	--48.78K
-Change in other current liabilities	348.15%799K	-250.54%-909.9K	---321.98K	---259.57K
Cash from discontinued investing activities
Operating cash flow	-142.72%-978.86K	288.07%5.34M	--2.29M	--1.38M
Investing cash flow
Cash flow from continuing investing activities	-164,313.20%-177.77M	130.61%19.3K	-108.12K	-63.04K
Net PPE purchase and sale	-4,874.09%-5.38M	130.61%19.3K	---108.12K	---63.04K
Cash from discontinued investing activities
Investing cash flow	-164,313.20%-177.77M	130.61%19.3K	---108.12K	---63.04K
Financing cash flow
Cash flow from continuing financing activities	9,874.40%213.17M	-200.22%-3.96M	-2.18M	-1.32M
Net issuance payments of debt	140.40%881.09K	-200.22%-3.96M	---2.18M	---1.32M
Cash from discontinued financing activities
Financing cash flow	9,874.40%213.17M	-200.22%-3.96M	---2.18M	---1.32M
Net cash flow
Beginning cash position	--1.41M	17.91%4.27K	--0	--3.62K
Current changes in cash	1,364,977.20%34.43M	38,933.69%1.41M	--2.52K	---3.62K
End cash Position	1,438,948.89%36.29M	--1.41M	--2.52K	--0
Free cash flow	-420.10%-6.87M	327.17%5.11M	--2.15M	--1.2M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall