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Proficient Auto Logistics (PAL)

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  • 10.140
  • -0.310-2.97%
Trading Jan 23 10:29 ET
282.20MMarket Cap-25.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Proficient Auto Logistics (PAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
266.16%12.46M
144.07%11.59M
527.34%1.63M
44.59%3.4M
107.14%4.75M
-127.75%-382.14K
80.44%10.73M
4.71M
2.35M
2.29M
Net income from continuing operations
-121.15%-3.02M
56.17%-1.56M
-929.98%-3.19M
-187.79%-1.37M
-377.26%-3.55M
-115.80%-309.88K
-31.18%7.16M
--2.36M
--1.56M
--1.28M
Operating gains losses
51.07%-52.6K
-199.03%-235.1K
103.74%8.78K
-66.13%-107.49K
697.08%237.39K
-1,349.51%-235.08K
-263.36%-173.86K
---53.18K
---64.7K
---39.76K
Depreciation and amortization
15.82%10.17M
124.63%10.1M
--8.9M
1,246.36%8.78M
619.85%4.5M
--0
10.26%2.52M
--656.21K
--652.39K
--624.72K
Deferred tax
--388.72K
---1.75M
---851.17K
--0
--0
--0
-48.03%857.61K
--689.47K
--0
--0
Other non cash items
107.60%198.53K
574.89%787.46K
2,154.59%491.48K
-36,965.19%-2.61M
624.41%116.68K
236.89%21.8K
-90.47%14.55K
--7.28K
--7.08K
--16.11K
Change In working capital
206.98%2.63M
197.29%2.95M
-6,894.62%-5.05M
-3,582.61%-2.46M
-1,226.80%-3.04M
94.59%-72.26K
100.67%57.05K
--1.05M
--70.66K
--269.44K
-Change in receivables
-111.56%-535.54K
190.40%2.85M
---9.93M
615.86%4.63M
-316.10%-3.16M
--0
80.57%-1.62M
--262.52K
---898.42K
---758.8K
-Change in inventory
55.29%-28.98K
223.68%42.47K
---81.27K
26.75%-64.81K
-126.36%-34.34K
--0
51.18%-153.93K
---124.72K
---88.47K
--130.3K
-Change in prepaid assets
104.87%256.49K
36.93%227.38K
--2.49M
-1,640.30%-5.27M
-69.12%166.06K
--0
-32.97%-395.49K
---1.48M
--342.2K
--537.68K
-Change in payables and accrued expense
313.73%2.94M
658.49%511.42K
4,020.18%2.83M
-321.80%-1.38M
-89.80%67.43K
93.04%-72.26K
-16.98%2.39M
--2.14M
--621.03K
--660.94K
-Change in other current assets
302.66%137.63K
71.92%56.98K
--79.33K
70.65%34.18K
55.61%33.15K
--0
16.35%110.47K
--20.36K
--20.03K
--21.3K
-Change in other current liabilities
66.18%-140.85K
-566.33%-738.97K
---436.36K
-660.60%-416.46K
65.56%-110.9K
--0
89.16%-273.03K
--234.23K
--74.29K
---321.98K
Cash from discontinued investing activities
Operating cash flow
266.16%12.46M
144.07%11.59M
527.34%1.63M
44.59%3.4M
107.14%4.75M
-127.75%-382.14K
80.44%10.73M
--4.71M
--2.35M
--2.29M
Investing cash flow
Cash flow from continuing investing activities
99.70%-73.29K
95.10%-8.72M
-2.39M
-33,191.62%-24.08M
-164,295.35%-177.75M
0
143.44%194.26K
292.64K
72.78K
-108.12K
Net PPE purchase and sale
-109.43%-73.91K
106.48%347.36K
---2.39M
976.79%783.63K
-4,856.24%-5.36M
--0
143.44%194.26K
--292.64K
--72.78K
---108.12K
Net business purchase and sale
100.00%626
----
----
---24.87M
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
99.70%-73.29K
95.10%-8.72M
---2.39M
-33,191.62%-24.08M
-164,295.35%-177.75M
--0
143.44%194.26K
--292.64K
--72.78K
---108.12K
Financing cash flow
Cash flow from continuing financing activities
-1,031.69%-11.5M
-100.06%-132.82K
-3.73M
150.90%1.23M
9,693.03%209.22M
0
-96.80%-10.93M
-5M
-2.42M
-2.18M
Net issuance payments of debt
-1,003.08%-11.5M
95.68%-132.82K
---3.73M
-50.55%1.27M
-40.96%-3.07M
--0
-7.09%-5.93M
---5M
--2.58M
---2.18M
Net common stock issuance
--0
----
----
--0
----
----
--0
--0
--0
----
Cash dividends paid
----
----
----
----
----
----
---5M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-1,031.69%-11.5M
-100.06%-132.82K
---3.73M
150.90%1.23M
9,693.03%209.22M
--0
-96.80%-10.93M
---5M
---2.42M
---2.18M
Net cash flow
Beginning cash position
-62.40%13.65M
14,237.86%10.91M
3,260.46%15.4M
1,438,948.89%36.29M
--76.1K
12,544.40%458.23K
-93.36%3.62K
--4.28K
--2.52K
--0
Current changes in cash
104.57%888.95K
-92.45%2.74M
-1,074.43%-4.49M
-1,104,279.33%-19.44M
1,435,931.52%36.22M
-10,444.56%-382.14K
101.27%649
---10
--1.76K
--2.52K
End cash Position
-13.73%14.54M
-62.40%13.65M
14,237.86%10.91M
393,274.15%16.85M
1,438,948.89%36.29M
--76.1K
17.91%4.27K
--4.27K
--4.28K
--2.52K
Free cash flow
228.58%12.22M
918.38%11.27M
-163.98%-1.01M
59.40%3.72M
-164.15%-1.38M
-131.94%-382.14K
92.58%10.22M
--4.54M
--2.33M
--2.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 266.16%12.46M144.07%11.59M527.34%1.63M44.59%3.4M107.14%4.75M-127.75%-382.14K80.44%10.73M4.71M2.35M2.29M
Net income from continuing operations -121.15%-3.02M56.17%-1.56M-929.98%-3.19M-187.79%-1.37M-377.26%-3.55M-115.80%-309.88K-31.18%7.16M--2.36M--1.56M--1.28M
Operating gains losses 51.07%-52.6K-199.03%-235.1K103.74%8.78K-66.13%-107.49K697.08%237.39K-1,349.51%-235.08K-263.36%-173.86K---53.18K---64.7K---39.76K
Depreciation and amortization 15.82%10.17M124.63%10.1M--8.9M1,246.36%8.78M619.85%4.5M--010.26%2.52M--656.21K--652.39K--624.72K
Deferred tax --388.72K---1.75M---851.17K--0--0--0-48.03%857.61K--689.47K--0--0
Other non cash items 107.60%198.53K574.89%787.46K2,154.59%491.48K-36,965.19%-2.61M624.41%116.68K236.89%21.8K-90.47%14.55K--7.28K--7.08K--16.11K
Change In working capital 206.98%2.63M197.29%2.95M-6,894.62%-5.05M-3,582.61%-2.46M-1,226.80%-3.04M94.59%-72.26K100.67%57.05K--1.05M--70.66K--269.44K
-Change in receivables -111.56%-535.54K190.40%2.85M---9.93M615.86%4.63M-316.10%-3.16M--080.57%-1.62M--262.52K---898.42K---758.8K
-Change in inventory 55.29%-28.98K223.68%42.47K---81.27K26.75%-64.81K-126.36%-34.34K--051.18%-153.93K---124.72K---88.47K--130.3K
-Change in prepaid assets 104.87%256.49K36.93%227.38K--2.49M-1,640.30%-5.27M-69.12%166.06K--0-32.97%-395.49K---1.48M--342.2K--537.68K
-Change in payables and accrued expense 313.73%2.94M658.49%511.42K4,020.18%2.83M-321.80%-1.38M-89.80%67.43K93.04%-72.26K-16.98%2.39M--2.14M--621.03K--660.94K
-Change in other current assets 302.66%137.63K71.92%56.98K--79.33K70.65%34.18K55.61%33.15K--016.35%110.47K--20.36K--20.03K--21.3K
-Change in other current liabilities 66.18%-140.85K-566.33%-738.97K---436.36K-660.60%-416.46K65.56%-110.9K--089.16%-273.03K--234.23K--74.29K---321.98K
Cash from discontinued investing activities
Operating cash flow 266.16%12.46M144.07%11.59M527.34%1.63M44.59%3.4M107.14%4.75M-127.75%-382.14K80.44%10.73M--4.71M--2.35M--2.29M
Investing cash flow
Cash flow from continuing investing activities 99.70%-73.29K95.10%-8.72M-2.39M-33,191.62%-24.08M-164,295.35%-177.75M0143.44%194.26K292.64K72.78K-108.12K
Net PPE purchase and sale -109.43%-73.91K106.48%347.36K---2.39M976.79%783.63K-4,856.24%-5.36M--0143.44%194.26K--292.64K--72.78K---108.12K
Net business purchase and sale 100.00%626-----------24.87M----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 99.70%-73.29K95.10%-8.72M---2.39M-33,191.62%-24.08M-164,295.35%-177.75M--0143.44%194.26K--292.64K--72.78K---108.12K
Financing cash flow
Cash flow from continuing financing activities -1,031.69%-11.5M-100.06%-132.82K-3.73M150.90%1.23M9,693.03%209.22M0-96.80%-10.93M-5M-2.42M-2.18M
Net issuance payments of debt -1,003.08%-11.5M95.68%-132.82K---3.73M-50.55%1.27M-40.96%-3.07M--0-7.09%-5.93M---5M--2.58M---2.18M
Net common stock issuance --0----------0----------0--0--0----
Cash dividends paid ---------------------------5M--0--------
Cash from discontinued financing activities
Financing cash flow -1,031.69%-11.5M-100.06%-132.82K---3.73M150.90%1.23M9,693.03%209.22M--0-96.80%-10.93M---5M---2.42M---2.18M
Net cash flow
Beginning cash position -62.40%13.65M14,237.86%10.91M3,260.46%15.4M1,438,948.89%36.29M--76.1K12,544.40%458.23K-93.36%3.62K--4.28K--2.52K--0
Current changes in cash 104.57%888.95K-92.45%2.74M-1,074.43%-4.49M-1,104,279.33%-19.44M1,435,931.52%36.22M-10,444.56%-382.14K101.27%649---10--1.76K--2.52K
End cash Position -13.73%14.54M-62.40%13.65M14,237.86%10.91M393,274.15%16.85M1,438,948.89%36.29M--76.1K17.91%4.27K--4.27K--4.28K--2.52K
Free cash flow 228.58%12.22M918.38%11.27M-163.98%-1.01M59.40%3.72M-164.15%-1.38M-131.94%-382.14K92.58%10.22M--4.54M--2.33M--2.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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