Proficient Auto Logistics, Inc. Common Stock
PAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$8 | $7 | $10 |
| Dep. & Amort. | $21 | $3 | $2 |
| Deferred Tax | -$1 | $1 | $2 |
| Stock-Based Comp. | $9 | $0 | $0 |
| Change in WC | -$8 | $0 | -$8 |
| Other Non-Cash | -$2 | $0 | $0 |
| Operating Cash Flow | $11 | $11 | $6 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$1 |
| Net Acquisitions | -$200 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $0 |
| Investing Cash Flow | -$205 | $0 | -$0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$3 | -$6 | -$6 |
| Stock Issued | $212 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 |
| Financing Cash Flow | $209 | -$11 | -$6 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $0 | -$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $15 | $0 | $0 |
| Free Cash Flow | $5 | $10 | $5 |