PAL — Proficient Auto Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $484.23m
- $495.89m
- $135.76m
- 54
- 15
- 70
- 43
Annual cashflow statement for Proficient Auto Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.17 | 10.4 | 7.16 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -2.01 | 0.095 | 0.139 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.72 | -8.48 | 0.057 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.05 | 5.95 | 10.7 |
| Capital Expenditures | -5.05 | -0.643 | -0.516 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.36 | 0.196 | 0.71 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -4.69 | -0.447 | 0.194 |
| Financing Cash Flow Items | 0 | -0.018 | -5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.52 | -5.55 | -10.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.115 | -0.051 | 0.001 |