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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Pangaea Logistics Solutions, Ltd. Cash Flow 2011-2024 | PANL
Annual Cash Flow Pangaea Logistics Solutions, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
53.8 M | 135 M | 61.7 M | 20.8 M | 44.5 M | 40.1 M | 29.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
30.1 M | 29.5 M | 23 M | 17.1 M | 18.5 M | 17.6 M | 15.6 M | 14.1 M | 12.7 M | 11.7 M | 9.61 M | - | - |
Accounts Payables |
6.28 M | 9.98 M | 7.03 M | 18.7 M | 24.2 M | 19.9 M | 15.7 M | 15.4 M | 14.1 M | 33.5 M | 39.2 M | - | - |
Accounts Receivables |
47.9 M | 36.8 M | 54.3 M | 29.2 M | 28.3 M | 28.5 M | 21.1 M | 20.5 M | 19.6 M | 27.4 M | 44.7 M | - | - |
Total Inventories |
16.6 M | 29.1 M | 27.1 M | 16 M | 21 M | 19.2 M | 15.4 M | 13.2 M | 7.49 M | 15.6 M | 21.1 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Pangaea Logistics Solutions, Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9 M | - | - | - | 11.6 M | - | 102 M | 69.2 M | 32.1 M | - | 42.7 M | 19.5 M | 4.94 M | - | 22.4 M | 6.91 M | -6.84 M | - | 23.4 M | 19.6 M | 12 M | - | 27.2 M | 20.8 M | 2.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.72 M | 7.45 M | 7.44 M | - | 8.09 M | 7.13 M | 7.33 M | - | 7.37 M | 7.29 M | 7.3 M | 6.5 M | 16.5 M | 9.29 M | 4.42 M | 4.2 M | 12.8 M | 8.59 M | 4.24 M | 5 M | 13.5 M | 8.87 M | 4.38 M | 4.5 M | 13.1 M | 8.73 M | 4.34 M | - | 11.6 M | 7.65 M | 3.94 M | - | 10.6 M | 7.04 M | 3.52 M | - | 9.46 M | 6.26 M | 2.99 M | - | 8.42 M | 5.3 M | 2.55 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 21.1 M | - | - | - | 18.7 M | - | - | - | 24.2 M | - | - | - | 19.9 M | - | - | 14.8 M | 15.7 M | 17.7 M | 22.2 M | 15.7 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 39.2 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
44.2 M | 41.3 M | 42 M | 47.9 M | 53.5 M | 42.8 M | 33.4 M | 36.8 M | 42.3 M | 41.1 M | 41.4 M | 54.3 M | 41.3 M | 30.8 M | 29.3 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 16 M | 20.5 M | 20.5 M | 20.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 44.7 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
26.7 M | 28.9 M | 22.2 M | 16.6 M | 26.3 M | 27.5 M | 26.7 M | 29.1 M | 30.7 M | 52.8 M | 39.2 M | 27.1 M | 24.9 M | 23.2 M | 15.6 M | 16 M | 16 M | 16 M | 16 M | 21 M | 21 M | 21 M | 21 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 7.49 M | 7.49 M | 7.49 M | 7.49 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 21.1 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency