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PANL Pangaea Logistics Solutions

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  • 6.440
  • +0.080+1.26%
Close Aug 13 16:00 ET
  • 6.440
  • 0.0000.00%
Post 16:02 ET
302.05MMarket Cap8.36P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
118.32%134.8M
72.71%32.93M
41.05%32.64M
Net income from continuing operations
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
18.15%85.51M
-10.13%15.81M
-31.14%19.76M
Operating gains losses
-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
76.64%-1.17M
-115.68%-1.48M
171.42%4.21M
Depreciation and amortization
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
28.36%29.49M
15.43%7.53M
2.82%7.37M
Other non cash items
-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
131.19%1.83M
338.53%979.94K
205.93%1.6M
Change In working capital
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
145.45%12M
152.79%8.69M
75.34%-1.38M
-Change in receivables
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
156.73%15.13M
131.37%4.49M
80.79%-2.01M
-Change in inventory
-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
82.50%-1.96M
168.28%1.55M
1,405.97%22.17M
-Change in prepaid assets
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
176.55%19.09M
186.23%4.99M
120.88%1.81M
-Change in payables and accrued expense
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
-152.64%-8.94M
-298.42%-5.99M
-359.20%-16.24M
-Change in other working capital
-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
-158.34%-11.32M
-50.81%3.65M
-179.39%-7.11M
Cash from discontinued investing activities
Operating cash flow
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
118.32%134.8M
72.71%32.93M
41.05%32.64M
Investing cash flow
Cash flow from continuing investing activities
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
85.59%-28.51M
55.20%-17M
97.42%-1.32M
Net PPE purchase and sale
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
85.76%-27.99M
55.17%-16.5M
97.42%-1.32M
Net business purchase and sale
--0
--0
-1,380.56%-7.63M
69.34%-152.27K
---275K
-7,036.08%-7.14M
-178.43%-63.92K
54.76%-515.16K
56.39%-496.66K
--0
Cash from discontinued investing activities
Investing cash flow
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
85.59%-28.51M
55.20%-17M
97.42%-1.32M
Financing cash flow
Cash flow from continuing financing activities
-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
-123.72%-34.12M
-121.22%-5.5M
-142.48%-15.55M
Net issuance payments of debt
-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
-105.24%-7.78M
-95.03%1.25M
-118.41%-7.21M
Cash dividends paid
-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
-142.36%-13.41M
-188.38%-4.45M
-116.28%-3.34M
Proceeds from stock option exercised by employees
--0
--0
68.80%-127.28K
--0
--0
--0
55.75%-127.28K
-171.90%-407.9K
-477.52%-120.27K
--1
Net other financing activities
----
----
-3.06%-12.9M
-147.11%-5.4M
--0
---2.5M
6.21%-5M
-1,230.63%-12.52M
-198.15%-2.19M
-378.90%-5M
Cash from discontinued financing activities
Financing cash flow
-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
-123.72%-34.12M
-121.22%-5.5M
-142.48%-15.55M
Net cash flow
Beginning cash position
-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
16.14%56.21M
139.91%117.95M
151.57%102.18M
Current changes in cash
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
823.95%72.18M
48.14%10.44M
84.49%15.77M
End cash Position
-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
128.41%128.38M
128.41%128.38M
139.91%117.95M
Free cash flow
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
172.94%98.41M
193.70%16.62M
210.99%31.14M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%11.57M118.32%134.8M72.71%32.93M41.05%32.64M
Net income from continuing operations 44.33%3.99M272.20%12.67M-66.63%28.54M-86.23%2.18M2.17%20.19M-89.93%2.77M-84.84%3.4M18.15%85.51M-10.13%15.81M-31.14%19.76M
Operating gains losses -46.04%593.26K-548.86%-5.43M439.70%3.98M503.72%5.98M-202.47%-4.31M-70.59%1.1M115.83%1.21M76.64%-1.17M-115.68%-1.48M171.42%4.21M
Depreciation and amortization 4.58%7.45M1.50%7.44M1.97%30.07M-0.07%7.52M9.87%8.09M-2.28%7.13M0.35%7.33M28.36%29.49M15.43%7.53M2.82%7.37M
Other non cash items -110.84%-1.78M82.29%-216.62K-243.69%-2.62M-209.73%-1.08M-67.53%519.86K32.03%-845.59K-349.95%-1.22M131.19%1.83M338.53%979.94K205.93%1.6M
Change In working capital 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%169.56K145.45%12M152.79%8.69M75.34%-1.38M
-Change in receivables 101.75%186.46K58.80%5.54M-193.05%-14.08M-19.85%3.6M-422.26%-10.48M-2,508.56%-10.68M-71.42%3.49M156.73%15.13M131.37%4.49M80.79%-2.01M
-Change in inventory -838.57%-6.74M-336.08%-5.6M741.30%12.55M532.68%9.79M-95.02%1.1M94.73%-717.93K119.65%2.37M82.50%-1.96M168.28%1.55M1,405.97%22.17M
-Change in prepaid assets 343.27%1.42M-32.00%-3.85M-101.80%-342.78K-124.60%-1.23M142.56%4.39M-109.71%-585.71K-146.63%-2.92M176.55%19.09M186.23%4.99M120.88%1.81M
-Change in payables and accrued expense 55.47%6.53M-170.03%-1.19M54.37%-4.08M-23.55%-7.4M84.18%-2.57M-50.31%4.2M-64.99%1.7M-152.64%-8.94M-298.42%-5.99M-359.20%-16.24M
-Change in other working capital -93.28%-3.71M58.42%-1.86M53.59%-5.25M-49.79%1.83M90.12%-702.74K-23.63%-1.92M29.20%-4.46M-158.34%-11.32M-50.81%3.65M-179.39%-7.11M
Cash from discontinued investing activities
Operating cash flow 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%11.57M118.32%134.8M72.71%32.93M41.05%32.64M
Investing cash flow
Cash flow from continuing investing activities 72.48%-8.94M-102.32%-203.62K43.94%-15.98M153.15%9.03M-1.41%-1.34M-503.11%-32.47M148.20%8.79M85.59%-28.51M55.20%-17M97.42%-1.32M
Net PPE purchase and sale 66.86%-8.94M-102.30%-203.62K64.30%-9.99M155.68%9.19M18.66%-1.07M-430.62%-26.96M148.33%8.86M85.76%-27.99M55.17%-16.5M97.42%-1.32M
Net business purchase and sale --0--0-1,380.56%-7.63M69.34%-152.27K---275K-7,036.08%-7.14M-178.43%-63.92K54.76%-515.16K56.39%-496.66K--0
Cash from discontinued investing activities
Investing cash flow 72.48%-8.94M-102.32%-203.62K43.94%-15.98M153.15%9.03M-1.41%-1.34M-503.11%-32.47M148.20%8.79M85.59%-28.51M55.20%-17M97.42%-1.32M
Financing cash flow
Cash flow from continuing financing activities -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-123.72%-34.12M-121.22%-5.5M-142.48%-15.55M
Net issuance payments of debt -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-105.24%-7.78M-95.03%1.25M-118.41%-7.21M
Cash dividends paid -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-142.36%-13.41M-188.38%-4.45M-116.28%-3.34M
Proceeds from stock option exercised by employees --0--068.80%-127.28K--0--0--055.75%-127.28K-171.90%-407.9K-477.52%-120.27K--1
Net other financing activities ---------3.06%-12.9M-147.11%-5.4M--0---2.5M6.21%-5M-1,230.63%-12.52M-198.15%-2.19M-378.90%-5M
Cash from discontinued financing activities
Financing cash flow -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-123.72%-34.12M-121.22%-5.5M-142.48%-15.55M
Net cash flow
Beginning cash position -25.77%95.87M-22.86%99.04M128.41%128.38M-25.94%87.36M-17.50%84.3M84.71%129.15M128.41%128.38M16.14%56.21M139.91%117.95M151.57%102.18M
Current changes in cash 60.03%-17.93M-513.64%-3.16M-140.66%-29.35M11.92%11.68M-80.59%3.06M-239.06%-44.85M-94.42%765.07K823.95%72.18M48.14%10.44M84.49%15.77M
End cash Position -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%129.15M128.41%128.38M128.41%128.38M139.91%117.95M
Free cash flow 100.08%20.86K-23.49%8.8M-73.05%26.52M43.55%23.86M-48.21%16.13M-167.60%-24.96M-16.29%11.5M172.94%98.41M193.70%16.62M210.99%31.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
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