Pangaea Logistics Solutions Ltd (PANL)
6.76
+0.17
(+2.58%)
USD |
NASDAQ |
Apr 18, 16:00
6.78
+0.02
(+0.30%)
After-Hours: 20:00
Pangaea Logistics Solutions Free Cash Flow (Quarterly): 23.86M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
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.
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
Eagle Bulk Shipping Inc (DELISTED) | 18.68M |
Kirby Corp | 89.23M |
Matson Inc | 50.50M |
Genco Shipping & Trading Ltd | -48.74M |
Seacor Marine Holdings Inc | -5.127M |