Pangaea Logistics Solutions Free Cash Flow (Quarterly) Analysis

Pangaea Logistics Solutions Ltd (PANL)

6.57 -0.10 (-1.50%) USD | NASDAQ | Apr 16, 15:21

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	23.86M
September 30, 2023	16.13M
June 30, 2023	-24.96M
March 31, 2023	11.50M
December 31, 2022	16.62M
September 30, 2022	31.14M
June 30, 2022	36.92M
March 31, 2022	13.73M
December 31, 2021	-17.74M
September 30, 2021	-28.05M
June 30, 2021	-88.59M
March 31, 2021	-0.527M
December 31, 2020	-2.426M
September 30, 2020	15.12M
June 30, 2020	12.38M
March 31, 2020	-7.162M
December 31, 2019	12.25M
September 30, 2019	-10.87M
June 30, 2019	-14.28M
March 31, 2019	0.3739M

Date	Value
December 31, 2018	10.41M
September 30, 2018	-5.74M
June 30, 2018	15.55M
March 31, 2018	2.382M
December 31, 2017	-1.223M
September 30, 2017	4.928M
June 30, 2017	-3.033M
March 31, 2017	-35.48M
December 31, 2016	-5.670M
September 30, 2016	5.076M
June 30, 2016	5.672M
March 31, 2016	3.881M
December 31, 2015	-15.11M
September 30, 2015	1.155M
June 30, 2015	1.549M
March 31, 2015	-33.65M
December 31, 2014	-4.524M
September 30, 2014	-24.35M
June 30, 2014	-4.980M
March 31, 2014	-4.012M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-88.59M

Minimum

Jun 2021

36.92M

Maximum

Jun 2022

-0.2618M

Average

11.50M

Median

Mar 2023

Free Cash Flow (Quarterly) Benchmarks