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PAL Proficient Auto Logistics

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  • 8.190
  • -0.150-1.80%
Close Oct 31 16:00 ET
212.62MMarket Cap-341250P/E (TTM)

Proficient Auto Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-978.86K288.07%5.34M2.29M1.38M
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%3.86M8.24%639.34K--624.72K--590.66K
Deferred tax ---4.71K-97.20%4.71K--0--168.13K
Other non cash items 624.41%116.68K236.89%21.8K--16.11K---15.93K
Change In working capital -2,624.27%-6.8M376.35%3.69M--269.44K---1.34M
-Change in receivables -1,243.86%-10.2M3,263.01%7.04M---758.8K---222.57K
-Change in inventory -151.55%-67.17K146.21%32.83K--130.3K---71.03K
-Change in prepaid assets -181.75%-439.56K193.90%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%-978.86K288.07%5.34M--2.29M--1.38M
Investing cash flow
Cash flow from continuing investing activities -164,313.20%-177.77M130.61%19.3K-108.12K-63.04K
Net PPE purchase and sale -4,874.09%-5.38M130.61%19.3K---108.12K---63.04K
Cash from discontinued investing activities
Investing cash flow -164,313.20%-177.77M130.61%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 --1.41M17.91%4.27K--0--3.62K
Current changes in cash 1,364,977.20%34.43M38,933.69%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%-6.87M327.17%5.11M--2.15M--1.2M
Currency Unit USDUSDUSDUSD

Analysis

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Price Target

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