PAL — Proficient Auto Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- $186.77m
- $246.82m
- $430.43m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.17 | 10.4 | 7.16 | -23.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.01 | 0.095 | 0.139 | 6.76 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -8.48 | 0.057 | 18.6 | — |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.05 | 5.95 | 10.7 | 18.7 | — |
| Capital Expenditures | -5.05 | -0.643 | -0.516 | -6.48 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.36 | 0.196 | 0.71 | -199 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.69 | -0.447 | 0.194 | -205 | — |
| Financing Cash Flow Items | 0 | -0.018 | -5 | -0.387 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | -5.55 | -10.9 | 204 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.115 | -0.051 | 0.001 | 17.3 | — |