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

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.54M1.88M-3.24M-15.33M8.54M5.72M3.38M-2.52M2.10M-0.70M6.50M-0.50M-1.99M-3.43M7.92M4.80M5.80M6.30M9.90M5.40M2.10M4.70M10.50M-3.30M-4.40M1.80M8.00M6.50M4.50M13.50M23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.84M16.20M7.00M11.90M8.28M15.90M15.39M3.37M3.95M17.28M
Share-based Compensation 0.00M0.17M0.14M0.07M0.08M0.14M0.04M0.10M0.33M0.45M0.23M0.20M0.20M0.61M0.23M0.23M0.14M0.67M0.37M0.32M0.37M1.10M0.42M0.39M0.40M0.95M0.42M0.37M0.37M0.83M0.31M0.32M0.31M0.86M0.27M0.27M0.69M1.14M0.53M0.65M0.48M1.53M0.55M0.61M
Gains from Investment Securities 2.29M1.66M-0.09M-0.48M-0.07M-4.29M-4.84M-0.14M-0.86M1.43M1.48M1.77M-4.60M7.38M1.72M1.73M1.73M2.09M2.66M3.84M3.97M4.00M4.06M4.07M4.08M-0.60M2.87M1.32M12.19M2.81M6.19M6.41M6.51M
Asset Writedowns and Impairment 0.07M-0.08M-0.38M11.89M0.32M0.19M-0.06M5.35M0.70M0.23M0.05M0.15M-0.16M0.55M-0.15M0.04M0.49M4.80M-0.19M1.80M0.18M1.37M3.01M-0.17M2.01M0.36M0.48M0.83M0.16M1.16M-0.09M0.11M
Cash from Operations 10.44M-0.69M2.72M7.25M11.18M1.63M4.57M8.63M4.13M5.85M8.33M0.90M2.43M5.92M5.39M15.48M2.79M18.02M6.42M12.91M11.96M7.62M3.82M21.06M-6.84M13.75M15.53M-1.61M4.94M14.59M23.14M19.07M32.06M37.16M32.64M32.93M11.57M2.01M16.30M23.90M9.00M8.96M28.45M19.28M-4.36M14.39M28.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges 0.28M0.19M0.16M0.33M0.23M0.18M0.19M0.15M0.18M0.17M0.16M0.15M0.17M0.19M0.16M0.15M0.17M0.16M0.19M0.18M0.18M0.18M0.17M0.19M0.18M0.17M0.17M0.15M0.16M0.31M0.20M0.24M0.26M0.24M0.27M0.24M0.24M0.23M0.23M0.25M0.21M0.19M0.34M0.29M0.31M0.30M0.26M
Depreciation & Amortization (CF) 2.55M2.74M3.12M3.25M2.99M3.27M3.20M3.27M3.52M3.53M3.53M3.53M3.94M3.71M3.95M4.01M4.34M4.39M4.41M4.48M4.38M4.49M4.65M5.01M4.24M4.35M4.23M4.24M4.42M4.87M7.16M6.52M7.30M7.29M7.37M7.53M7.33M7.13M8.09M7.52M7.44M7.45M7.72M7.77M9.92M10.60M10.21M
Change in Working Capital
Change in Receivables -20.36M2.29M3.62M-0.10M-7.48M1.63M3.41M-4.33M-5.37M1.17M0.38M5.61M2.32M3.84M4.26M-4.79M0.59M-3.45M8.49M2.03M-15.26M7.28M8.68M0.03M-5.35M-4.94M1.88M9.41M0.28M1.62M10.45M14.32M-12.20M-0.44M2.01M-4.49M-3.49M10.68M10.48M-3.60M-5.54M-0.19M3.16M-1.12M6.70M1.32M-3.65M
Change in Inventory -0.88M1.64M-0.78M-5.45M-1.81M-1.18M-2.60M-2.52M0.32M0.58M0.95M3.87M2.17M-0.42M1.53M-1.11M-1.06M3.10M3.47M-1.64M-3.81M2.03M-0.44M4.65M-1.84M-7.51M4.58M-0.27M-0.34M7.56M1.70M2.27M12.06M13.61M-22.17M-1.55M-2.37M0.72M-1.10M-9.79M5.60M6.74M-2.15M0.84M3.18M2.55M-2.45M
Change in Accured Expenses -14.94M1.59M8.12M-1.19M-10.77M-3.37M-1.53M-2.18M-6.34M4.02M1.58M4.43M-0.84M7.69M1.17M-1.04M-7.40M8.24M0.03M-1.27M-5.36M6.91M4.62M4.13M-6.73M-7.71M10.21M-6.65M-2.85M15.08M6.26M-1.50M4.84M8.45M-16.24M-5.99M1.70M4.20M-2.57M-7.40M-1.19M6.53M5.96M0.54M-3.26M16.83M3.86M
Other Working Capital Changes -9.71M0.32M-0.90M5.89M-3.86M-2.03M-0.39M-1.02M0.78M0.30M1.39M1.24M0.91M2.43M3.77M-5.75M-4.03M2.51M0.80M4.89M-8.31M2.41M21.12M-8.97M-6.76M-2.27M5.04M2.41M2.17M8.32M8.66M5.79M-6.31M-5.98M-2.68M-4.12M-4.46M-1.92M-0.70M1.83M3.85M-9.42M11.20M-2.95M3.84M-0.80M-0.20M
Investing Activities
Capital Expenditures 14.38M0.67M23.24M5.63M44.82M-0.05M0.03M0.00M0.25M0.15M2.97M6.25M37.90M8.94M0.48M16.70M0.30M2.22M12.18M2.43M11.43M14.13M14.64M1.15M0.28M1.37M0.42M0.82M5.47M103.07M51.17M34.91M18.26M0.24M-0.13M17.37M0.08M26.96M0.18M0.05M0.13M0.37M57.19M11.57M0.06M0.16M5.28M
Sales of Property, Plant and Equipment 12.40M10.88M4.52M3.74M0.31M0.03M10.39M8.40M-0.30M3.59M-0.03M8.40M8.93M-0.90M9.23M
Divestments 0.08M-0.08M0.01M0.51M1.40M
Cash from Investing Activities -14.86M8.23M-19.54M-8.13M-40.31M-0.33M0.32M-23.74M-0.25M-0.18M-3.26M-6.57M-38.71M-8.99M-0.47M-16.39M-0.38M-2.47M-12.16M-2.50M-11.59M-21.91M-14.69M1.58M7.45M-1.67M-11.82M-0.85M-5.47M-103.19M-51.20M-37.94M-18.25M8.06M-1.32M-17.00M8.79M-32.47M-1.34M9.03M-0.20M-8.94M-48.21M-10.34M-0.46M-1.95M4.32M
Financing Activities
Other financing activities -5.00M-0.60M-0.74M0.42M0.32M4.62M2.28M2.28M
Cash from Financing Activities 8.86M-9.41M15.47M10.54M41.90M-9.74M-4.85M18.43M-8.73M-5.92M-9.31M-0.20M35.68M8.68M-5.03M6.11M-8.74M4.67M6.59M-7.56M5.13M-3.68M3.88M-6.26M-11.19M-5.06M-5.15M2.79M-5.85M87.19M36.60M25.92M-0.10M-12.96M-15.55M-5.50M-19.60M-14.39M-11.90M-21.26M-11.96M-17.95M34.93M-15.26M-18.04M-17.14M2.15M
Dividend Payments
Dividends Paid - Common 2.10M1.46M2.74M125.000.10M0.42M0.05M0.10M1.00M0.90M0.23M1.14M1.14M1.56M1.54M2.85M0.50M0.04M-0.00M0.38M0.91M1.54M1.54M1.54M5.00M3.34M3.34M4.86M5.00M4.65M4.65M4.65M4.87M4.69M4.70M6.96M6.84M9.90M13.10M
Additional items
Change in Cash 4.44M-1.86M-1.34M9.66M12.78M-8.44M0.05M3.32M-4.85M-0.24M-4.23M-5.87M-0.60M5.61M-0.10M5.20M-6.33M20.21M0.85M2.85M5.51M-17.96M-6.99M16.38M-10.58M7.02M-1.43M0.34M-6.38M-1.40M8.55M7.04M13.71M32.25M15.77M10.44M0.77M-44.85M3.06M11.68M-3.16M-17.93M15.17M-6.31M-22.86M-4.70M35.04M
Beginning Cash Balance 0.16M-0.11M0.17M1.22M2.47M0.03M-449.002.54M-0.05M0.82M0.82M0.84M0.85M-0.01M0.91M0.09M-0.09M
Free Cash Flow -3.94M-1.36M-20.52M1.62M-33.64M1.68M4.55M8.62M3.88M5.70M5.36M-5.35M-35.47M-3.02M4.91M-1.22M2.49M15.80M-5.76M10.48M0.53M-6.51M-10.83M19.91M-7.13M12.38M15.11M-2.43M-0.53M-88.48M-28.03M-15.84M13.80M36.92M32.77M15.56M11.50M-24.96M16.13M23.86M8.87M8.59M-28.74M7.71M-4.41M14.23M23.28M
Net Cash Flow 4.44M-1.86M-1.34M9.66M12.78M-8.44M0.05M3.32M-4.85M-0.24M-4.23M-5.87M-0.60M5.61M-0.10M5.20M-6.33M20.21M0.85M2.85M5.51M-17.96M-6.99M16.38M-10.58M7.02M-1.43M0.34M-6.38M-1.40M8.55M7.04M13.71M32.25M15.77M10.44M0.77M-44.85M3.06M11.68M-3.16M-17.93M15.17M-6.31M-22.86M-4.70M35.04M