Pangaea Logistics Solutions Cash Flow Statement (2014-2026) | PANL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	13.50M	25.30M	30.40M	16.50M	32.70M	26.30M	15.00M	3.25M	4.80M	16.20M	7.00M	11.90M	8.28M	15.90M	15.39M	3.37M	3.95M	17.28M	17.98M	12.52M
Share-based Compensation (Quarter)	0.42M	0.37M	0.37M	0.83M	0.31M	0.32M	0.31M	0.86M	0.27M	0.27M	0.69M	1.14M	0.53M	0.65M	0.47M	1.53M	0.55M	0.61M	1.42M	1.70M
Gains from Investment Securities (Quarter)					-0.30M			-1.20M			-0.60M	2.87M	1.32M	12.19M	-16.38M	6.19M	-5.19M	0.98M	24.06M	0.50M
Asset Writedowns and Impairment (Quarter)			1.56M	3.01M				-0.17M			2.01M	0.36M	0.48M	0.83M	0.16M	1.16M	-0.09M	0.11M	0.37M	0.79M
Cash from Operations (Quarter)	14.59M	23.14M	19.07M	32.06M	37.16M	32.64M	32.93M	11.57M	2.01M	16.30M	23.90M	9.00M	8.96M	28.45M	19.28M	-4.36M	14.40M	28.56M	15.13M	4.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.03M		0.03M	0.03M	0.03M		0.03M	0.03M	0.03M		0.03M	0.03M	0.03M		0.03M	0.03M	0.03M		0.03M
Amortization of Deferred Charges (Quarter)	0.31M	0.20M	0.24M	0.26M	0.24M	0.27M	0.24M	0.24M	0.23M	0.23M	0.25M	0.21M	0.19M	0.34M	0.29M	0.31M	0.30M	0.26M	0.28M	0.27M
Depreciation & Amortization (CF) (Quarter)	4.87M	7.16M	6.52M	7.30M	7.29M	7.37M	7.53M	7.33M	7.13M	8.09M	7.52M	7.44M	7.45M	7.72M	7.77M	9.92M	10.60M	10.21M	11.74M	11.88M
Change in Working Capital
Change in Receivables (Quarter)	1.62M	10.45M	14.32M	-12.20M	-0.44M	2.01M	-4.49M	-3.49M	10.68M	10.48M	-3.60M	-5.54M	-0.19M	3.16M	-1.12M	6.70M	1.32M	-3.65M	10.65M	6.22M
Change in Inventory (Quarter)	7.56M	1.70M	2.27M	12.06M	13.61M	-22.17M	-1.55M	-2.37M	0.72M	-1.10M	-9.79M	5.60M	6.74M	-2.15M	0.84M	3.18M	2.55M	-2.45M	-7.75M	11.87M
Change in Accured Expenses (Quarter)	15.08M	6.26M	-1.50M	4.84M	8.45M	-16.24M	-5.99M	1.70M	4.20M	-2.57M	-7.40M	-1.19M	6.53M	5.96M	0.54M	-3.26M	16.83M	3.86M	-9.96M	20.77M
Other Working Capital Changes (Quarter)	9.63M	8.66M	5.79M	-6.31M	-5.98M	-1.81M	-4.99M	2.92M	-9.30M	-0.70M	1.83M	3.85M	-9.42M	6.02M	-0.63M	-1.21M	1.57M	2.49M	6.60M	16.81M
Investing Activities
Capital Expenditures (Quarter)	0.11M	159.60M	-159.67M	18.26M	0.24M	-0.13M	-17.72M	0.08M	26.96M	0.18M	0.05M	0.13M	0.37M	57.19M	11.57M	0.06M	0.16M	5.28M	-1.21M	1.81M
Sales of Property, Plant and Equipment (Quarter)					8.40M			8.93M		-0.90M	9.23M								9.34M
Divestments (Quarter)				0.08M	-0.08M					0.01M				0.51M	1.40M				1.03M	0.50M
Cash from Investing Activities (Quarter)	-103.19M	-51.20M	-37.94M	-18.25M	8.06M	-1.32M	-17.00M	8.79M	-32.47M	-1.34M	9.03M	-0.20M	-8.94M	-48.21M	-10.34M	-0.46M	-1.95M	4.32M	9.50M	-1.31M
Financing Activities
Other financing activities (Quarter)	4.62M	2.28M	2.28M
Cash from Financing Activities (Quarter)	87.19M	36.60M	25.92M	-0.10M	-12.96M	-15.55M	-5.50M	-19.60M	-14.39M	-11.90M	-21.26M	-11.96M	-17.95M	34.93M	-15.26M	-18.04M	-17.14M	2.15M	-15.59M	-16.49M
Dividend Payments
Dividends Paid - Common (Quarter)	1.54M	1.54M	0.25M	2.28M	3.34M	3.34M	4.88M	4.66M	4.65M	4.65M	7.90M	4.87M	4.69M	4.70M	4.76M	6.73M	9.90M	13.10M	2.49M	3.89M
Additional items
Change in Cash (Quarter)	-1.40M	8.55M	7.04M	13.71M	32.25M	15.77M	10.44M	0.77M	-44.85M	3.06M	11.68M	-3.16M	-17.93M	15.17M	-6.31M	-22.86M	-4.70M	35.04M	9.03M	-13.31M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	14.48M	-136.45M	178.74M	13.80M	36.92M	32.77M	50.65M	11.50M	-24.96M	16.13M	23.86M	8.87M	8.59M	-28.74M	7.71M	-4.41M	14.23M	23.28M	16.33M	2.68M
Net Cash Flow (Quarter)	-1.40M	8.55M	7.04M	13.71M	32.25M	15.77M	10.44M	0.77M	-44.85M	3.06M	11.68M	-3.16M	-17.93M	15.17M	-6.31M	-22.86M	-4.70M	35.04M	9.03M	-13.31M

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Pangaea Logistics Solutions Cash Flow Statement (2014-2026) | PANL

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Pangaea Logistics Solutions Cash Flow Statement (2014-2026) | PANL

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