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PANL Pangaea Logistics Solutions

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  • 4.860
  • -0.170-3.38%
Close Mar 28 16:00 ET
318.95MMarket Cap7.71P/E (TTM)

Pangaea Logistics Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.13%65.69M
-19.33%19.28M
74.52%28.45M
346.08%8.96M
-22.23%9M
-60.10%53.79M
-27.41%23.9M
-50.06%16.3M
-94.60%2.01M
-63.91%11.57M
Net income from continuing operations
11.32%31.77M
315.69%9.05M
-70.00%6.06M
44.33%3.99M
272.20%12.67M
-66.63%28.54M
-86.23%2.18M
2.17%20.19M
-89.93%2.77M
-84.84%3.4M
Operating gains losses
-119.01%-756.55K
-118.63%-1.12M
220.38%5.19M
-46.04%593.26K
-548.86%-5.43M
439.70%3.98M
503.72%5.98M
-202.47%-4.31M
-70.59%1.1M
115.83%1.21M
Depreciation and amortization
1.02%30.38M
3.22%7.77M
-4.61%7.72M
4.58%7.45M
1.50%7.44M
1.97%30.07M
-0.07%7.52M
9.87%8.09M
-2.28%7.13M
0.35%7.33M
Other non cash items
25.93%-1.94M
81.85%-195.22K
-51.68%251.21K
-110.84%-1.78M
82.29%-216.62K
-243.69%-2.62M
-209.73%-1.08M
-67.53%519.86K
32.03%-845.59K
-349.95%-1.22M
Change In working capital
114.49%1.62M
-52.45%3.14M
193.85%7.75M
76.21%-2.31M
-4,201.59%-6.95M
-193.39%-11.2M
-24.12%6.59M
-499.58%-8.26M
-3,872.37%-9.71M
-96.56%169.56K
-Change in receivables
126.19%3.69M
-68.84%1.12M
69.86%-3.16M
101.75%186.46K
58.80%5.54M
-193.05%-14.08M
-19.85%3.6M
-422.26%-10.48M
-2,508.56%-10.68M
-71.42%3.49M
-Change in inventory
-187.90%-11.03M
-108.62%-843.94K
94.31%2.15M
-838.57%-6.74M
-336.08%-5.6M
741.30%12.55M
532.68%9.79M
-95.02%1.1M
94.73%-717.93K
119.65%2.37M
-Change in prepaid assets
-684.44%-2.69M
340.09%2.95M
-173.18%-3.21M
343.27%1.42M
-32.00%-3.85M
-101.80%-342.78K
-124.60%-1.23M
142.56%4.39M
-109.71%-585.71K
-146.63%-2.92M
-Change in payables and accrued expense
390.24%11.84M
107.31%541.35K
331.88%5.96M
55.47%6.53M
-170.03%-1.19M
54.37%-4.08M
-23.55%-7.4M
84.18%-2.57M
-50.31%4.2M
-64.99%1.7M
-Change in other working capital
96.53%-182.4K
-134.54%-632.96K
956.13%6.02M
-93.28%-3.71M
58.42%-1.86M
53.59%-5.25M
-49.79%1.83M
90.12%-702.74K
-23.63%-1.92M
29.20%-4.46M
Cash from discontinued investing activities
Operating cash flow
22.13%65.69M
-19.33%19.28M
74.52%28.45M
346.08%8.96M
-22.23%9M
-60.10%53.79M
-27.41%23.9M
-50.06%16.3M
-94.60%2.01M
-63.91%11.57M
Investing cash flow
Cash flow from continuing investing activities
-323.56%-67.69M
-214.47%-10.34M
-3,501.44%-48.21M
72.48%-8.94M
-102.32%-203.62K
43.94%-15.98M
153.15%9.03M
-1.41%-1.34M
-503.11%-32.47M
148.20%8.79M
Net PPE purchase and sale
-594.84%-69.43M
-227.81%-11.74M
-4,421.80%-48.55M
66.86%-8.94M
-102.30%-203.62K
64.30%-9.99M
155.68%9.19M
18.66%-1.07M
-430.62%-26.96M
148.33%8.86M
Net business purchase and sale
97.75%-171.7K
--0
37.56%-171.7K
--0
--0
-1,380.56%-7.63M
69.34%-152.27K
---275K
-7,036.08%-7.14M
-178.43%-63.92K
Cash from discontinued investing activities
Investing cash flow
-323.56%-67.69M
-214.47%-10.34M
-3,501.44%-48.21M
72.48%-8.94M
-102.32%-203.62K
43.94%-15.98M
153.15%9.03M
-1.41%-1.34M
-503.11%-32.47M
148.20%8.79M
Financing cash flow
Cash flow from continuing financing activities
84.77%-10.23M
28.24%-15.26M
393.51%34.93M
-24.73%-17.95M
38.98%-11.96M
-96.83%-67.15M
-286.55%-21.26M
23.46%-11.9M
-10.98%-14.39M
-19,106.57%-19.6M
Net issuance payments of debt
194.11%33.9M
182.33%9.36M
637.04%39.83M
-10.92%-8.21M
27.88%-7.09M
-363.16%-36.02M
-1,006.66%-11.37M
-2.82%-7.42M
23.11%-7.4M
-225.82%-9.83M
Cash dividends paid
-3.35%-18.71M
-6.26%-4.77M
-1.11%-4.54M
-1.11%-4.54M
-4.87%-4.87M
-34.95%-18.1M
-0.82%-4.49M
-34.42%-4.49M
-34.42%-4.49M
-102.73%-4.65M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
68.80%-127.28K
--0
--0
--0
55.75%-127.28K
Net other financing activities
-97.03%-25.42M
-267.68%-19.85M
---361.91K
----
----
-3.06%-12.9M
-147.11%-5.4M
--0
---2.5M
6.21%-5M
Cash from discontinued financing activities
Financing cash flow
84.77%-10.23M
28.24%-15.26M
393.51%34.93M
-24.73%-17.95M
38.98%-11.96M
-96.83%-67.15M
-286.55%-21.26M
23.46%-11.9M
-10.98%-14.39M
-19,106.57%-19.6M
Net cash flow
Beginning cash position
-22.86%99.04M
6.60%93.12M
-7.53%77.95M
-25.77%95.87M
-22.86%99.04M
128.41%128.38M
-25.94%87.36M
-17.50%84.3M
84.71%129.15M
128.41%128.38M
Current changes in cash
58.32%-12.23M
-154.06%-6.31M
395.45%15.17M
60.03%-17.93M
-513.64%-3.16M
-140.66%-29.35M
11.92%11.68M
-80.59%3.06M
-239.06%-44.85M
-94.42%765.07K
End cash Position
-12.35%86.81M
-12.35%86.81M
6.60%93.12M
-7.53%77.95M
-25.77%95.87M
-22.86%99.04M
-22.86%99.04M
-25.94%87.36M
-17.50%84.3M
84.71%129.15M
Free cash flow
-114.10%-3.74M
-68.39%7.54M
-224.64%-20.1M
100.08%20.86K
-23.49%8.8M
-73.05%26.52M
43.55%23.86M
-48.21%16.13M
-167.60%-24.96M
-16.29%11.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.13%65.69M-19.33%19.28M74.52%28.45M346.08%8.96M-22.23%9M-60.10%53.79M-27.41%23.9M-50.06%16.3M-94.60%2.01M-63.91%11.57M
Net income from continuing operations 11.32%31.77M315.69%9.05M-70.00%6.06M44.33%3.99M272.20%12.67M-66.63%28.54M-86.23%2.18M2.17%20.19M-89.93%2.77M-84.84%3.4M
Operating gains losses -119.01%-756.55K-118.63%-1.12M220.38%5.19M-46.04%593.26K-548.86%-5.43M439.70%3.98M503.72%5.98M-202.47%-4.31M-70.59%1.1M115.83%1.21M
Depreciation and amortization 1.02%30.38M3.22%7.77M-4.61%7.72M4.58%7.45M1.50%7.44M1.97%30.07M-0.07%7.52M9.87%8.09M-2.28%7.13M0.35%7.33M
Other non cash items 25.93%-1.94M81.85%-195.22K-51.68%251.21K-110.84%-1.78M82.29%-216.62K-243.69%-2.62M-209.73%-1.08M-67.53%519.86K32.03%-845.59K-349.95%-1.22M
Change In working capital 114.49%1.62M-52.45%3.14M193.85%7.75M76.21%-2.31M-4,201.59%-6.95M-193.39%-11.2M-24.12%6.59M-499.58%-8.26M-3,872.37%-9.71M-96.56%169.56K
-Change in receivables 126.19%3.69M-68.84%1.12M69.86%-3.16M101.75%186.46K58.80%5.54M-193.05%-14.08M-19.85%3.6M-422.26%-10.48M-2,508.56%-10.68M-71.42%3.49M
-Change in inventory -187.90%-11.03M-108.62%-843.94K94.31%2.15M-838.57%-6.74M-336.08%-5.6M741.30%12.55M532.68%9.79M-95.02%1.1M94.73%-717.93K119.65%2.37M
-Change in prepaid assets -684.44%-2.69M340.09%2.95M-173.18%-3.21M343.27%1.42M-32.00%-3.85M-101.80%-342.78K-124.60%-1.23M142.56%4.39M-109.71%-585.71K-146.63%-2.92M
-Change in payables and accrued expense 390.24%11.84M107.31%541.35K331.88%5.96M55.47%6.53M-170.03%-1.19M54.37%-4.08M-23.55%-7.4M84.18%-2.57M-50.31%4.2M-64.99%1.7M
-Change in other working capital 96.53%-182.4K-134.54%-632.96K956.13%6.02M-93.28%-3.71M58.42%-1.86M53.59%-5.25M-49.79%1.83M90.12%-702.74K-23.63%-1.92M29.20%-4.46M
Cash from discontinued investing activities
Operating cash flow 22.13%65.69M-19.33%19.28M74.52%28.45M346.08%8.96M-22.23%9M-60.10%53.79M-27.41%23.9M-50.06%16.3M-94.60%2.01M-63.91%11.57M
Investing cash flow
Cash flow from continuing investing activities -323.56%-67.69M-214.47%-10.34M-3,501.44%-48.21M72.48%-8.94M-102.32%-203.62K43.94%-15.98M153.15%9.03M-1.41%-1.34M-503.11%-32.47M148.20%8.79M
Net PPE purchase and sale -594.84%-69.43M-227.81%-11.74M-4,421.80%-48.55M66.86%-8.94M-102.30%-203.62K64.30%-9.99M155.68%9.19M18.66%-1.07M-430.62%-26.96M148.33%8.86M
Net business purchase and sale 97.75%-171.7K--037.56%-171.7K--0--0-1,380.56%-7.63M69.34%-152.27K---275K-7,036.08%-7.14M-178.43%-63.92K
Cash from discontinued investing activities
Investing cash flow -323.56%-67.69M-214.47%-10.34M-3,501.44%-48.21M72.48%-8.94M-102.32%-203.62K43.94%-15.98M153.15%9.03M-1.41%-1.34M-503.11%-32.47M148.20%8.79M
Financing cash flow
Cash flow from continuing financing activities 84.77%-10.23M28.24%-15.26M393.51%34.93M-24.73%-17.95M38.98%-11.96M-96.83%-67.15M-286.55%-21.26M23.46%-11.9M-10.98%-14.39M-19,106.57%-19.6M
Net issuance payments of debt 194.11%33.9M182.33%9.36M637.04%39.83M-10.92%-8.21M27.88%-7.09M-363.16%-36.02M-1,006.66%-11.37M-2.82%-7.42M23.11%-7.4M-225.82%-9.83M
Cash dividends paid -3.35%-18.71M-6.26%-4.77M-1.11%-4.54M-1.11%-4.54M-4.87%-4.87M-34.95%-18.1M-0.82%-4.49M-34.42%-4.49M-34.42%-4.49M-102.73%-4.65M
Proceeds from stock option exercised by employees --0--0--0--0--068.80%-127.28K--0--0--055.75%-127.28K
Net other financing activities -97.03%-25.42M-267.68%-19.85M---361.91K---------3.06%-12.9M-147.11%-5.4M--0---2.5M6.21%-5M
Cash from discontinued financing activities
Financing cash flow 84.77%-10.23M28.24%-15.26M393.51%34.93M-24.73%-17.95M38.98%-11.96M-96.83%-67.15M-286.55%-21.26M23.46%-11.9M-10.98%-14.39M-19,106.57%-19.6M
Net cash flow
Beginning cash position -22.86%99.04M6.60%93.12M-7.53%77.95M-25.77%95.87M-22.86%99.04M128.41%128.38M-25.94%87.36M-17.50%84.3M84.71%129.15M128.41%128.38M
Current changes in cash 58.32%-12.23M-154.06%-6.31M395.45%15.17M60.03%-17.93M-513.64%-3.16M-140.66%-29.35M11.92%11.68M-80.59%3.06M-239.06%-44.85M-94.42%765.07K
End cash Position -12.35%86.81M-12.35%86.81M6.60%93.12M-7.53%77.95M-25.77%95.87M-22.86%99.04M-22.86%99.04M-25.94%87.36M-17.50%84.3M84.71%129.15M
Free cash flow -114.10%-3.74M-68.39%7.54M-224.64%-20.1M100.08%20.86K-23.49%8.8M-73.05%26.52M43.55%23.86M-48.21%16.13M-167.60%-24.96M-16.29%11.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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