Pangaea Logistics Solutions Cash Flow Statement (2014-2025) | PANL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	6.20M	15.90M	23.20M	27.50M	16.50M	32.70M	26.30M	15.00M	3.25M	4.75M	16.20M	7.00M	11.90M	8.28M	15.90M	15.39M	3.37M	3.95M	17.28M	17.98M
Share-based Compensation (Quarter)	0.95M	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
Gains from Investment Securities (Quarter)						-0.30M			-1.20M			-0.60M	2.87M	-2.87M	16.38M	-16.38M	6.19M	6.41M	-10.61M	1.01M
Asset Writedowns and Impairment (Quarter)	0.18M			-0.19M	0.70M			-0.63M	-0.17M			2.01M	0.36M	0.48M	0.83M	0.16M	1.16M	-0.09M	0.11M	0.37M
Cash from Operations (Quarter)	4.94M	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	14.39M	28.56M	15.13M
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)	0.16M	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
Depreciation & Amortization (CF) (Quarter)	4.42M	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
Change in Working Capital
Change in Receivables (Quarter)	0.28M	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
Change in Inventory (Quarter)	-0.34M	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
Change in Accured Expenses (Quarter)	-2.85M	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
Other Working Capital Changes (Quarter)	0.85M	9.63M	8.66M	0.26M	-6.31M	-1.55M	-7.11M	-4.12M	2.92M	0.59M	-10.59M	7.43M	3.85M	-1.42M	3.21M	-2.95M	3.84M	-0.80M	-0.20M	-2.65M
Investing Activities
Capital Expenditures (Quarter)	5.47M	103.07M	51.17M	34.91M	18.26M	0.24M	-0.13M	17.37M	0.08M	26.96M	0.18M	-27.22M	0.13M	0.37M	57.19M	-57.52M	0.06M	0.16M	5.28M	-1.21M
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
Cash from Investing Activities (Quarter)	-5.47M	-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
Financing Activities
Other financing activities (Quarter)		4.62M	2.28M	2.28M
Cash from Financing Activities (Quarter)	-5.85M	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
Dividend Payments
Dividends Paid - Common (Quarter)		1.54M	1.54M	4.55M	2.28M	3.34M	3.34M	-3.97M	4.66M	4.65M	4.65M	16.12M	4.87M	4.69M	4.70M	16.77M	6.73M	9.90M	13.10M	13.07M
Additional items
Change in Cash (Quarter)	-6.38M	-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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.53M	-88.48M	-28.03M	-15.84M	13.80M	36.92M	32.77M	15.56M	11.50M	-24.96M	16.13M	51.12M	8.87M	8.59M	-28.74M	76.81M	-4.41M	14.23M	23.28M	16.33M
Net Cash Flow (Quarter)	-6.38M	-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

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Pangaea Logistics Solutions Cash Flow Statement (2014-2025) | PANL

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