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: 17:33
Pangaea Logistics Solutions Cash from Operations (Quarterly): 23.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.90M |
| September 30, 2023 | 16.30M |
| June 30, 2023 | 2.008M |
| March 31, 2023 | 11.57M |
| December 31, 2022 | 32.93M |
| September 30, 2022 | 32.64M |
| June 30, 2022 | 37.16M |
| March 31, 2022 | 32.06M |
| December 31, 2021 | 19.07M |
| September 30, 2021 | 23.14M |
| June 30, 2021 | 14.59M |
| March 31, 2021 | 4.940M |
| December 31, 2020 | -1.606M |
| September 30, 2020 | 15.53M |
| June 30, 2020 | 13.75M |
| March 31, 2020 | -6.845M |
| December 31, 2019 | 21.06M |
| September 30, 2019 | 3.818M |
| June 30, 2019 | 7.625M |
| March 31, 2019 | 11.96M |
| Date | Value |
|---|---|
| December 31, 2018 | 12.91M |
| September 30, 2018 | 6.419M |
| June 30, 2018 | 18.02M |
| March 31, 2018 | 2.790M |
| December 31, 2017 | 15.48M |
| September 30, 2017 | 5.394M |
| June 30, 2017 | 5.920M |
| March 31, 2017 | 2.431M |
| December 31, 2016 | 0.8963M |
| September 30, 2016 | 8.332M |
| June 30, 2016 | 5.851M |
| March 31, 2016 | 4.134M |
| December 31, 2015 | 8.626M |
| September 30, 2015 | 4.572M |
| June 30, 2015 | 1.627M |
| March 31, 2015 | 11.18M |
| December 31, 2014 | 7.245M |
| September 30, 2014 | 2.720M |
| June 30, 2014 | -0.6884M |
| March 31, 2014 | 10.44M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.845M
Minimum
Mar 2020
37.16M
Maximum
Jun 2022
15.98M
Average
15.53M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 19.97M |
| Kirby Corp | 216.00M |
| Matson Inc | 111.40M |
| Genco Shipping & Trading Ltd | 39.62M |
| Seacor Marine Holdings Inc | -1.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.035M |
| Cash from Financing (Quarterly) | -21.26M |
| 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% |