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: 17:07
Pangaea Logistics Solutions Cash from Financing (Quarterly): -21.26M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.26M |
| September 30, 2023 | -11.90M |
| June 30, 2023 | -14.39M |
| March 31, 2023 | -19.60M |
| December 31, 2022 | -5.500M |
| September 30, 2022 | -15.55M |
| June 30, 2022 | -12.96M |
| March 31, 2022 | -0.1021M |
| December 31, 2021 | 25.92M |
| September 30, 2021 | 36.60M |
| June 30, 2021 | 87.19M |
| March 31, 2021 | -5.851M |
| December 31, 2020 | 2.789M |
| September 30, 2020 | -5.148M |
| June 30, 2020 | -5.057M |
| March 31, 2020 | -11.19M |
| December 31, 2019 | -6.257M |
| September 30, 2019 | 3.884M |
| June 30, 2019 | -3.677M |
| March 31, 2019 | 5.134M |
| Date | Value |
|---|---|
| December 31, 2018 | -7.556M |
| September 30, 2018 | 6.585M |
| June 30, 2018 | 4.668M |
| March 31, 2018 | -8.740M |
| December 31, 2017 | 6.110M |
| September 30, 2017 | -5.028M |
| June 30, 2017 | 8.681M |
| March 31, 2017 | 35.68M |
| December 31, 2016 | -0.1998M |
| September 30, 2016 | -9.307M |
| June 30, 2016 | -5.915M |
| March 31, 2016 | -8.735M |
| December 31, 2015 | 18.43M |
| September 30, 2015 | -4.850M |
| June 30, 2015 | -9.743M |
| March 31, 2015 | 41.90M |
| December 31, 2014 | 10.54M |
| September 30, 2014 | 15.47M |
| June 30, 2014 | -9.405M |
| March 31, 2014 | 8.859M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-21.26M
Minimum
Dec 2023
87.19M
Maximum
Jun 2021
0.9439M
Average
-5.500M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | -13.95M |
| Kirby Corp | -103.01M |
| Matson Inc | -68.00M |
| Genco Shipping & Trading Ltd | 43.35M |
| Seacor Marine Holdings Inc | -6.071M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 23.90M |
| Cash from Investing (Quarterly) | 9.035M |
| Free Cash Flow | 26.52M |
| Free Cash Flow Per Share (Quarterly) | 0.5122 |
| Free Cash Flow to Equity (Quarterly) | 27.12M |
| Free Cash Flow Yield | 8.33% |