Proficient Auto Logistics, Inc.
PAL
$9.16
$0.040.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.48M | -5.89M | -- | -- | -- |
| Total Depreciation and Amortization | 21.41M | 13.28M | -- | -- | -- |
| Total Amortization of Deferred Charges | 92.60K | 35.30K | -- | -- | -- |
| Total Other Non-Cash Items | 5.41M | 5.25M | -- | -- | -- |
| Change in Net Operating Assets | -7.72M | -5.58M | -- | -- | -- |
| Cash from Operations | 10.72M | 7.09M | -- | -- | -- |
| Capital Expenditure | -6.18M | -5.81M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.58M | 1.23M | -- | -- | -- |
| Cash Acquisitions | -200.44M | -197.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.03M | -201.83M | -- | -- | -- |
| Total Debt Issued | 41.34M | 15.42M | -- | -- | -- |
| Total Debt Repaid | -43.99M | -17.22M | -- | -- | -- |
| Issuance of Common Stock | 212.29M | 213.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.80K | -39.10K | -- | -- | -- |
| Cash from Financing | 209.25M | 211.61M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.94M | 16.88M | -- | -- | -- |