Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $29 | $86 | $67 |
| Dep. & Amort. | $30 | $30 | $29 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $2 | -$11 | $12 | -$63 |
| Other Non-Cash | -$1 | $4 | $6 | $31 |
| Operating Cash Flow | $66 | $54 | $135 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$27 | -$36 | -$197 |
| Net Acquisitions | -$0 | -$8 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $19 | $8 | -$1 |
| Investing Cash Flow | -$68 | -$16 | -$29 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | -$36 | -$8 | $148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$19 | -$18 | -$13 | -$6 |
| Other Fin. Act. | -$25 | -$13 | -$13 | $1 |
| Financing Cash Flow | -$10 | -$67 | -$34 | $144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$29 | $72 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $128 | $56 | $48 |
| End Cash | $87 | $99 | $128 | $56 |
| Free Cash Flow | -$4 | $27 | $98 | -$135 |