Pangaea Logistics Solutions Cash from Operations (TTM) Analysis

Pangaea Logistics Solutions Ltd (PANL)

7.005 +0.08 (+1.23%) USD | NASDAQ | Apr 26, 16:00

7.005 0.00 (0.00%) After-Hours: 16:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	53.79M
September 30, 2023	62.82M
June 30, 2023	79.16M
March 31, 2023	114.31M
December 31, 2022	134.80M
September 30, 2022	120.94M
June 30, 2022	111.44M
March 31, 2022	88.87M
December 31, 2021	61.75M
September 30, 2021	41.07M
June 30, 2021	33.46M
March 31, 2021	32.62M
December 31, 2020	20.84M
September 30, 2020	43.50M
June 30, 2020	31.78M
March 31, 2020	25.65M
December 31, 2019	44.46M
September 30, 2019	36.31M
June 30, 2019	38.91M

Date	Value
March 31, 2019	49.30M
December 31, 2018	40.13M
September 30, 2018	42.70M
June 30, 2018	41.68M
March 31, 2018	29.58M
December 31, 2017	29.22M
September 30, 2017	14.64M
June 30, 2017	17.58M
March 31, 2017	17.51M
December 31, 2016	19.21M
September 30, 2016	26.94M
June 30, 2016	23.18M
March 31, 2016	18.96M
December 31, 2015	26.01M
September 30, 2015	24.63M
June 30, 2015	22.78M
March 31, 2015	20.46M
December 31, 2014	19.71M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

20.84M

Minimum

Dec 2020

134.80M

Maximum

Dec 2022

61.92M

Average

44.46M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks