Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Pangaea Logistics Solutions (PANL)
- 6.700
- -0.310-4.42%
Close Jan 16 16:00 ET
- 6.700
- 0.0000.00%
Post 20:01 ET
435.32MMarket Cap22.33P/E (TTM)
7.010High6.660Low379.80KVolume7.010Open7.010Prev Close2.58MTurnover1.33%Turnover Ratio10.63P/E (Static)64.97MShares7.41552wk High1.04P/B191.30MFloat Cap3.82252wk Low0.30Dividend TTM28.55MShs Float8.582Historical High4.48%Div Yield TTM4.99%Range %1.239Historical Low6.788Avg Price1Lot Size
Pangaea Logistics Solutions (PANL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.38%28.56M | 60.73%14.39M | -148.40%-4.36M | 22.13%65.69M | -19.33%19.28M | 74.52%28.45M | 346.08%8.96M | -22.23%9M | -60.10%53.79M | -27.41%23.9M |
| Net income from continuing operations | 114.42%12.99M | -172.62%-2.9M | -117.36%-2.2M | 11.32%31.77M | 315.69%9.05M | -70.00%6.06M | 44.33%3.99M | 272.20%12.67M | -66.63%28.54M | -86.23%2.18M |
| Operating gains losses | -137.14%-1.93M | 37.72%817.05K | 89.38%-576.45K | -119.01%-756.55K | -118.63%-1.12M | 220.38%5.19M | -46.04%593.26K | -548.86%-5.43M | 439.70%3.98M | 503.72%5.98M |
| Depreciation and amortization | 32.32%10.21M | 42.18%10.6M | 33.44%9.92M | 1.02%30.38M | 3.22%7.77M | -4.61%7.72M | 4.58%7.45M | 1.50%7.44M | 1.97%30.07M | -0.07%7.52M |
| Other non cash items | -726.61%-1.57M | -189.83%-5.17M | -2,719.34%-6.11M | 25.93%-1.94M | 81.85%-195.22K | -51.68%251.21K | -110.84%-1.78M | 82.29%-216.62K | -243.69%-2.62M | -209.73%-1.08M |
| Change In working capital | 5.03%8.14M | 558.69%10.59M | -16.28%-8.09M | 114.49%1.62M | -52.45%3.14M | 193.85%7.75M | 76.21%-2.31M | -4,201.59%-6.95M | -193.39%-11.2M | -24.12%6.59M |
| -Change in receivables | 215.60%3.65M | -806.80%-1.32M | -221.08%-6.7M | 126.19%3.69M | -68.84%1.12M | 69.86%-3.16M | 101.75%186.46K | 58.80%5.54M | -193.05%-14.08M | -19.85%3.6M |
| -Change in inventory | 13.91%2.45M | 62.13%-2.55M | 43.10%-3.18M | -187.90%-11.03M | -108.62%-843.94K | 94.31%2.15M | -838.57%-6.74M | -336.08%-5.6M | 741.30%12.55M | 532.68%9.79M |
| -Change in prepaid assets | 49.75%-1.61M | -210.10%-1.57M | 131.51%1.21M | -684.44%-2.69M | 340.09%2.95M | -173.18%-3.21M | 343.27%1.42M | -32.00%-3.85M | -101.80%-342.78K | -124.60%-1.23M |
| -Change in payables and accrued expense | -35.21%3.86M | 157.84%16.83M | -174.34%-3.26M | 390.24%11.84M | 107.31%541.35K | 331.88%5.96M | 55.47%6.53M | -170.03%-1.19M | 54.37%-4.08M | -23.55%-7.4M |
| -Change in other working capital | -103.37%-202.9K | 78.43%-799.98K | 307.02%3.84M | 96.53%-182.4K | -134.54%-632.96K | 956.13%6.02M | -93.28%-3.71M | 58.42%-1.86M | 53.59%-5.25M | -49.79%1.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.38%28.56M | 60.73%14.39M | -148.40%-4.36M | 22.13%65.69M | -19.33%19.28M | 74.52%28.45M | 346.08%8.96M | -22.23%9M | -60.10%53.79M | -27.41%23.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.96%4.32M | 78.17%-1.95M | -126.05%-460.28K | -323.56%-67.69M | -214.47%-10.34M | -3,501.44%-48.21M | 72.48%-8.94M | -102.32%-203.62K | 43.94%-15.98M | 153.15%9.03M |
| Net PPE purchase and sale | 108.08%3.92M | 87.59%-1.11M | -126.05%-460.28K | -594.84%-69.43M | -227.81%-11.74M | -4,421.80%-48.55M | 66.86%-8.94M | -102.30%-203.62K | 64.30%-9.99M | 155.68%9.19M |
| Net business purchase and sale | -1,472.52%-2.7M | ---- | ---- | 97.75%-171.7K | --0 | 37.56%-171.7K | --0 | --0 | -1,380.56%-7.63M | 69.34%-152.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 108.96%4.32M | 78.17%-1.95M | -126.05%-460.28K | -323.56%-67.69M | -214.47%-10.34M | -3,501.44%-48.21M | 72.48%-8.94M | -102.32%-203.62K | 43.94%-15.98M | 153.15%9.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.84%2.15M | 4.50%-17.14M | -50.84%-18.04M | 84.77%-10.23M | 28.24%-15.26M | 393.51%34.93M | -24.73%-17.95M | 38.98%-11.96M | -96.83%-67.15M | -286.55%-21.26M |
| Net issuance payments of debt | -116.76%-5.97M | 29.65%-4.85M | -14.87%-4.84M | 194.11%33.9M | 182.33%9.36M | 580.55%35.64M | 6.86%-6.9M | 57.12%-4.21M | -363.16%-36.02M | -1,006.66%-11.37M |
| Net common stock issuance | ---984.24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 29.73%-3.19M | 29.29%-3.21M | -38.13%-6.73M | -3.35%-18.71M | -6.26%-4.77M | -1.11%-4.54M | -1.11%-4.54M | -4.87%-4.87M | -34.95%-18.1M | -0.82%-4.49M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 68.80%-127.28K | --0 |
| Net other financing activities | 221.34%12.3M | -23.91%-8.08M | -125.17%-6.47M | -97.03%-25.42M | -267.68%-19.85M | --3.83M | -160.67%-6.52M | 42.55%-2.87M | -3.06%-12.9M | -147.11%-5.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.84%2.15M | 4.50%-17.14M | -50.84%-18.04M | 84.77%-10.23M | 28.24%-15.26M | 393.51%34.93M | -24.73%-17.95M | 38.98%-11.96M | -96.83%-67.15M | -286.55%-21.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.98%59.25M | -33.30%63.95M | -12.35%86.81M | -22.86%99.04M | 6.60%93.12M | -7.53%77.95M | -25.77%95.87M | -22.86%99.04M | 128.41%128.38M | -25.94%87.36M |
| Current changes in cash | 130.92%35.04M | 73.81%-4.7M | -622.26%-22.86M | 58.32%-12.23M | -154.06%-6.31M | 395.45%15.17M | 60.03%-17.93M | -513.64%-3.16M | -140.66%-29.35M | 11.92%11.68M |
| End cash Position | 1.26%94.29M | -23.98%59.25M | -33.30%63.95M | -12.35%86.81M | -12.35%86.81M | 6.60%93.12M | -7.53%77.95M | -25.77%95.87M | -22.86%99.04M | -22.86%99.04M |
| Free cash flow | 222.51%24.62M | 63,604.74%13.29M | -154.76%-4.82M | -114.10%-3.74M | -68.39%7.54M | -224.64%-20.1M | 100.08%20.86K | -23.49%8.8M | -73.05%26.52M | 43.55%23.86M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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