Pangaea Logistics Solutions Ltd. (PANL)
8.08
+0.02
(+0.25%)
USD |
NASDAQ |
Aug 31, 14:10
Pangaea Logistics Solutions Cash from Operations (Quarterly) : 21.98M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.98M |
| March 31, 2026 | 4.994M |
| December 31, 2025 | 16.16M |
| September 30, 2025 | 31.66M |
| June 30, 2025 | 14.40M |
| March 31, 2025 | -4.356M |
| December 31, 2024 | 21.19M |
| September 30, 2024 | 28.45M |
| June 30, 2024 | 8.956M |
| March 31, 2024 | 8.999M |
| 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 | 14.71M |
| March 31, 2021 | 4.828M |
| December 31, 2020 | -1.860M |
| September 30, 2020 | 15.52M |
| June 30, 2020 | 13.75M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.994M |
| December 31, 2019 | 21.06M |
| September 30, 2019 | 3.818M |
| June 30, 2019 | 7.625M |
| March 31, 2019 | 11.96M |
| December 31, 2018 | 12.88M |
| September 30, 2018 | 5.716M |
| 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 | -0.1077M |
| September 30, 2016 | 8.333M |
| June 30, 2016 | 5.851M |
| March 31, 2016 | 3.634M |
| December 31, 2015 | 8.987M |
| September 30, 2015 | 5.215M |
| June 30, 2015 | 1.627M |
| March 31, 2015 | 11.18M |
| December 31, 2014 | 3.798M |
| September 30, 2014 | 4.381M |
| June 30, 2014 | 1.598M |
| March 31, 2014 | 10.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Matson, Inc. | 137.60M |
| Genco Shipping & Trading Ltd. | 33.25M |
| Euroseas Ltd. | 36.79M |
| Capital Clean Energy Carriers Corp. | 59.97M |
| Danaos Corp. | 197.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.82M |
| Cash from Financing (Quarterly) | -13.87M |
| Free Cash Flow | 65.46M |
| Free Cash Flow Per Share (Quarterly) | 0.2979 |
| Free Cash Flow to Equity (Quarterly) | 29.91M |
| Free Cash Flow to Firm (Quarterly) | 25.10M |
| Free Cash Flow Yield | 12.52% |