Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Pangaea Logistics Solutions (PANL) Beginning Cash Balance (2016 - 2020)

Pangaea Logistics Solutions (PANL) has disclosed Beginning Cash Balance for 6 consecutive years, with -$90135.0 as the latest value for Q2 2020.

  • Quarterly Beginning Cash Balance fell 110.56% to -$90135.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was -$90135.0 through Mar 2021, down 104.88% year-over-year, with the annual reading at $2.6 million for FY2019, 37.2% down from the prior year.
  • Beginning Cash Balance hit -$90135.0 in Q2 2020 for Pangaea Logistics Solutions, down from $90135.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.5 million in Q1 2018 to a low of -$90135.0 in Q2 2020.
  • Historically, Beginning Cash Balance has averaged $709796.0 across 4 years, with a median of $821039.0 in 2018.
  • Biggest five-year swings in Beginning Cash Balance: soared 1683.75% in 2019 and later plummeted 110.56% in 2020.
  • Year by year, Beginning Cash Balance stood at -$449.0 in 2016, then surged by 183526.73% to $823586.0 in 2018, then grew by 10.97% to $913937.0 in 2019, then tumbled by 109.86% to -$90135.0 in 2020.
  • Business Quant data shows Beginning Cash Balance for PANL at -$90135.0 in Q2 2020, $90135.0 in Q1 2020, and $913937.0 in Q4 2019.