Proficient Auto Logistics, Inc. Common Stock
PAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$8,475 | $7,156 | $10,399 |
| Dep. & Amort. | $21,408 | $2,524 | $2,289 |
| Deferred Tax | -$1,406 | $858 | $1,650 |
| Stock-Based Comp. | $8,883 | $0 | $0 |
| Change in WC | -$7,718 | $57 | -$8,485 |
| Other Non-Cash | -$1,973 | $139 | $95 |
| Operating Cash Flow | $10,719 | $10,733 | $5,949 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$6,177 | -$516 | -$643 |
| Net Acquisitions | -$200,438 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $1,581 | $710 | $196 |
| Investing Cash Flow | -$205,033 | $194 | -$447 |
| Financing Activities | – | – | – |
| Debt Repay. | -$3,037 | -$5,927 | -$5,535 |
| Stock Issued | $212,292 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,000 | $0 |
| Other Fin. Act. | $0 | $0 | -$18 |
| Financing Cash Flow | $209,255 | -$10,927 | -$5,552 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $14,940 | $1 | -$51 |
| Supplemental Information | – | – | – |
| Beg. Cash | $458 | $4 | $55 |
| End Cash | $15,399 | $4 | $4 |
| Free Cash Flow | $4,542 | $10,218 | $5,306 |