PROFICIENT AUTO LOGISTICS IN (PAL) Stock Cash Flow
NASDAQ:PAL - Nasdaq - US74317M1045 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.16M | 10.40M | 3.17M | |||
| Depreciation Amortization | 2.52M | 2.29M | 2.28M | |||
| Income Taxes - Deferred | 857.61K | 1.65M | 345.81K | |||
| Change In Working Capital | 57.05K | -8.48M | -2.72M | |||
| Interest Paid | 1.12M | 1.15M | 1.06M | |||
| Taxes Paid | 1.25M | 415.20K | 56.57K | |||
| Other non cash items | 138.69K | 95.03K | -2.01M | |||
| OPERATING CASH FLOW | 10.73M | 5.95M | 1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -515.66K | -642.99K | -5.05M | |||
| Other Investing Activity | 709.92K | 195.84K | 359.87K | |||
| INVESTING CASH FLOW | 194.26K | -447.14K | -4.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -5.93M | -5.53M | 3.52M | |||
| Other Financing Activity | -5.00M | -17.62K | 0.00 | |||
| FINANCING CASH FLOW | -10.93M | -5.55M | 3.52M | |||
| CHANGE IN CASH | 660.00 | -50.92K | -115.37K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 10.73M | 5.95M | 1.05M | |||
| Capital Expenditure | -515.66K | -642.99K | -5.05M | |||
| FREE CASH FLOW | 10.22M | 5.31M | -4.00M | |||
All data in USD