Pangaea Logistics Solutions Cash from Financing (TTM) Analysis

Pangaea Logistics Solutions Ltd (PANL)

7.56 -0.22 (-2.83%) USD | NASDAQ | May 10, 16:00

7.56 0.00 (0.00%) After-Hours: 18:40

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-67.15M
September 30, 2023	-51.39M
June 30, 2023	-55.04M
March 31, 2023	-53.62M
December 31, 2022	-34.12M
September 30, 2022	-2.696M
June 30, 2022	49.46M
March 31, 2022	149.61M
December 31, 2021	143.86M
September 30, 2021	120.73M
June 30, 2021	78.98M
March 31, 2021	-13.27M
December 31, 2020	-18.61M
September 30, 2020	-27.65M
June 30, 2020	-18.62M
March 31, 2020	-17.24M
December 31, 2019	-0.9161M
September 30, 2019	-2.216M
June 30, 2019	0.4863M

Date	Value
March 31, 2019	8.831M
December 31, 2018	-5.042M
September 30, 2018	8.623M
June 30, 2018	-2.99M
March 31, 2018	1.023M
December 31, 2017	45.44M
September 30, 2017	39.13M
June 30, 2017	34.85M
March 31, 2017	20.26M
December 31, 2016	-24.16M
September 30, 2016	-5.526M
June 30, 2016	-1.069M
March 31, 2016	-4.896M
December 31, 2015	45.74M
September 30, 2015	37.86M
June 30, 2015	58.18M
March 31, 2015	58.52M
December 31, 2014	25.47M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-67.15M

Minimum

Dec 2023

149.61M

Maximum

Mar 2022

9.504M

Average

-13.27M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks