P.A.M. Transportation Services Inc (PTSI)
17.60
+0.17
(+0.98%)
USD |
NASDAQ |
May 09, 16:00
17.55
-0.05
(-0.28%)
Pre-Market: 20:00
P.A.M. Transportation Services Cash from Financing (TTM): -76.76M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -76.76M |
| September 30, 2023 | -54.23M |
| June 30, 2023 | -43.42M |
| March 31, 2023 | -43.89M |
| December 31, 2022 | 0.29M |
| September 30, 2022 | -30.31M |
| June 30, 2022 | -38.12M |
| March 31, 2022 | -35.06M |
| December 31, 2021 | -92.82M |
| September 30, 2021 | -73.83M |
| June 30, 2021 | -60.07M |
| March 31, 2021 | -62.72M |
| December 31, 2020 | -34.88M |
| September 30, 2020 | -23.11M |
| June 30, 2020 | -12.16M |
| March 31, 2020 | -7.066M |
| December 31, 2019 | -21.95M |
| September 30, 2019 | -32.73M |
| June 30, 2019 | -69.60M |
| March 31, 2019 | -41.91M |
| December 31, 2018 | -27.04M |
| September 30, 2018 | 3.429M |
| June 30, 2018 | 23.03M |
| March 31, 2018 | 6.809M |
| December 31, 2017 | -5.241M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.15M |
| June 30, 2017 | -13.17M |
| March 31, 2017 | -12.61M |
| December 31, 2016 | 5.393M |
| September 30, 2016 | 13.24M |
| June 30, 2016 | 13.42M |
| March 31, 2016 | 32.14M |
| December 31, 2015 | -3.512M |
| September 30, 2015 | -6.57M |
| June 30, 2015 | -15.11M |
| March 31, 2015 | -43.96M |
| December 31, 2014 | -28.73M |
| September 30, 2014 | -41.62M |
| June 30, 2014 | -35.75M |
| March 31, 2014 | -23.99M |
| December 31, 2013 | 1.812M |
| September 30, 2013 | 17.12M |
| June 30, 2013 | 34.02M |
| March 31, 2013 | 36.04M |
| December 31, 2012 | 39.30M |
| September 30, 2012 | 51.30M |
| June 30, 2012 | 35.33M |
| March 31, 2012 | 29.20M |
| December 31, 2011 | 12.88M |
| September 30, 2011 | -21.05M |
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 (TTM) Range, Past 5 Years
-92.82M
Minimum
Dec 2021
0.29M
Maximum
Dec 2022
-42.76M
Average
-38.12M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Covenant Logistics Group Inc | 135.55M |
| Heartland Express Inc | -120.69M |
| Landstar System Inc | -208.90M |
| Marten Transport Ltd | -18.92M |
| Old Dominion Freight Line Inc | -626.41M |