Pangaea Logistics Solutions Ltd (PANL)
7.02
+0.10
(+1.45%)
USD |
NASDAQ |
Apr 26, 13:42
Pangaea Logistics Solutions Free Cash Flow: 26.52M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.52M |
| September 30, 2023 | 19.29M |
| June 30, 2023 | 34.30M |
| March 31, 2023 | 96.17M |
| December 31, 2022 | 98.41M |
| September 30, 2022 | 64.05M |
| June 30, 2022 | 4.862M |
| March 31, 2022 | -120.65M |
| December 31, 2021 | -134.91M |
| September 30, 2021 | -119.60M |
| June 30, 2021 | -76.42M |
| March 31, 2021 | 24.54M |
| December 31, 2020 | 17.91M |
| September 30, 2020 | 32.59M |
| June 30, 2020 | 6.592M |
| March 31, 2020 | -20.07M |
| December 31, 2019 | -12.53M |
| September 30, 2019 | -14.38M |
| June 30, 2019 | -9.245M |
| Date | Value |
|---|---|
| March 31, 2019 | 20.59M |
| December 31, 2018 | 22.59M |
| September 30, 2018 | 10.96M |
| June 30, 2018 | 21.63M |
| March 31, 2018 | 3.054M |
| December 31, 2017 | -34.81M |
| September 30, 2017 | -39.25M |
| June 30, 2017 | -39.10M |
| March 31, 2017 | -30.40M |
| December 31, 2016 | 8.959M |
| September 30, 2016 | -0.4832M |
| June 30, 2016 | -4.404M |
| March 31, 2016 | -8.528M |
| December 31, 2015 | -46.05M |
| September 30, 2015 | -35.47M |
| June 30, 2015 | -60.97M |
| March 31, 2015 | -67.50M |
| December 31, 2014 | -37.86M |
Free Cash Flow Range, Past 5 Years
-134.91M
Minimum
Dec 2021
98.41M
Maximum
Dec 2022
-4.346M
Average
6.592M
Median
Jun 2020
Free Cash Flow Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | -29.97M |
| Kirby Corp | 138.50M |
| Matson Inc | 249.70M |
| Genco Shipping & Trading Ltd | -2.228M |
| Seacor Marine Holdings Inc | -1.657M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 23.90M |
| Cash from Investing (Quarterly) | 9.035M |
| Cash from Financing (Quarterly) | -21.26M |
| Free Cash Flow Per Share (Quarterly) | 0.5122 |
| Free Cash Flow to Equity (Quarterly) | 27.12M |
| Free Cash Flow Yield | 8.31% |