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PANL Pangaea Logistics Solutions

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  • 5.760
  • +0.260+4.73%
Close Dec 2 16:00 ET
  • 5.760
  • 0.0000.00%
Post 20:01 ET
270.16MMarket Cap12.26P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
118.32%134.8M
72.71%32.93M
Net income from continuing operations
-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
18.15%85.51M
-10.13%15.81M
Operating gains losses
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
76.64%-1.17M
-115.68%-1.48M
Depreciation and amortization
-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
28.36%29.49M
15.43%7.53M
Other non cash items
-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
131.19%1.83M
338.53%979.94K
Change In working capital
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
145.45%12M
152.79%8.69M
-Change in receivables
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
156.73%15.13M
131.37%4.49M
-Change in inventory
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
82.50%-1.96M
168.28%1.55M
-Change in prepaid assets
-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
176.55%19.09M
186.23%4.99M
-Change in payables and accrued expense
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
-152.64%-8.94M
-298.42%-5.99M
-Change in other working capital
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
-158.34%-11.32M
-50.81%3.65M
Cash from discontinued investing activities
Operating cash flow
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
118.32%134.8M
72.71%32.93M
Investing cash flow
Cash flow from continuing investing activities
-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
85.59%-28.51M
55.20%-17M
Net PPE purchase and sale
-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
85.76%-27.99M
55.17%-16.5M
Net business purchase and sale
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
54.76%-515.16K
56.39%-496.66K
Cash from discontinued investing activities
Investing cash flow
-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
85.59%-28.51M
55.20%-17M
Financing cash flow
Cash flow from continuing financing activities
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
-123.72%-34.12M
-121.22%-5.5M
Net issuance payments of debt
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
-105.24%-7.78M
-95.03%1.25M
Cash dividends paid
-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
-142.36%-13.41M
-188.38%-4.45M
Proceeds from stock option exercised by employees
--0
--0
--0
68.80%-127.28K
--0
--0
--0
55.75%-127.28K
-171.90%-407.9K
-477.52%-120.27K
Net other financing activities
---361.91K
----
----
-3.06%-12.9M
-147.11%-5.4M
--0
---2.5M
6.21%-5M
-1,230.63%-12.52M
-198.15%-2.19M
Cash from discontinued financing activities
Financing cash flow
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
-123.72%-34.12M
-121.22%-5.5M
Net cash flow
Beginning cash position
-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
16.14%56.21M
139.91%117.95M
Current changes in cash
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
823.95%72.18M
48.14%10.44M
End cash Position
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
128.41%128.38M
128.41%128.38M
Free cash flow
-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
172.94%98.41M
193.70%16.62M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.52%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%11.57M118.32%134.8M72.71%32.93M
Net income from continuing operations -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%3.4M18.15%85.51M-10.13%15.81M
Operating gains losses 220.38%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%1.21M76.64%-1.17M-115.68%-1.48M
Depreciation and amortization -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%7.33M28.36%29.49M15.43%7.53M
Other non cash items -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%-1.22M131.19%1.83M338.53%979.94K
Change In working capital 193.85%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%169.56K145.45%12M152.79%8.69M
-Change in receivables 69.86%-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%3.49M156.73%15.13M131.37%4.49M
-Change in inventory 94.31%2.15M-838.57%-6.74M-336.08%-5.6M741.30%12.55M532.68%9.79M-95.02%1.1M94.73%-717.93K119.65%2.37M82.50%-1.96M168.28%1.55M
-Change in prepaid assets -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%-2.92M176.55%19.09M186.23%4.99M
-Change in payables and accrued expense 331.88%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-152.64%-8.94M-298.42%-5.99M
-Change in other working capital 956.13%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-158.34%-11.32M-50.81%3.65M
Cash from discontinued investing activities
Operating cash flow 74.52%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%11.57M118.32%134.8M72.71%32.93M
Investing cash flow
Cash flow from continuing investing activities -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%8.79M85.59%-28.51M55.20%-17M
Net PPE purchase and sale -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%8.86M85.76%-27.99M55.17%-16.5M
Net business purchase and sale 37.56%-171.7K--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
Cash from discontinued investing activities
Investing cash flow -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%8.79M85.59%-28.51M55.20%-17M
Financing cash flow
Cash flow from continuing financing activities 393.51%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-123.72%-34.12M-121.22%-5.5M
Net issuance payments of debt 637.04%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-105.24%-7.78M-95.03%1.25M
Cash dividends paid -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-142.36%-13.41M-188.38%-4.45M
Proceeds from stock option exercised by employees --0--0--068.80%-127.28K--0--0--055.75%-127.28K-171.90%-407.9K-477.52%-120.27K
Net other financing activities ---361.91K---------3.06%-12.9M-147.11%-5.4M--0---2.5M6.21%-5M-1,230.63%-12.52M-198.15%-2.19M
Cash from discontinued financing activities
Financing cash flow 393.51%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-123.72%-34.12M-121.22%-5.5M
Net cash flow
Beginning cash position -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%128.38M16.14%56.21M139.91%117.95M
Current changes in cash 395.45%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%765.07K823.95%72.18M48.14%10.44M
End cash Position 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%84.3M84.71%129.15M128.41%128.38M128.41%128.38M
Free cash flow -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%11.5M172.94%98.41M193.70%16.62M
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

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Price Target

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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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