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PAL Proficient Auto Logistics

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  • 7.860
  • -0.010-0.13%
Trading Dec 31 10:36 ET
212.45MMarket Cap-327.50P/E (TTM)

Proficient Auto Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.59%3.4M
-142.72%-978.86K
288.07%5.34M
2.35M
2.29M
1.38M
Net income from continuing operations
-187.79%-1.37M
-493.92%-5.05M
-39.61%1.18M
--1.56M
--1.28M
--1.96M
Operating gains losses
-66.13%-107.49K
697.08%237.39K
-1,349.51%-235.08K
---64.7K
---39.76K
---16.22K
Depreciation and amortization
1,246.36%8.78M
517.51%3.86M
8.24%639.34K
--652.39K
--624.72K
--590.66K
Deferred tax
--0
---4.71K
-97.20%4.71K
--0
--0
--168.13K
Other non cash items
-36,965.19%-2.61M
624.41%116.68K
236.89%21.8K
--7.08K
--16.11K
---15.93K
Change In working capital
-3,582.61%-2.46M
-2,624.27%-6.8M
376.35%3.69M
--70.66K
--269.44K
---1.34M
-Change in receivables
615.86%4.63M
-1,243.86%-10.2M
3,263.01%7.04M
---898.42K
---758.8K
---222.57K
-Change in inventory
26.75%-64.81K
-151.55%-67.17K
146.21%32.83K
---88.47K
--130.3K
---71.03K
-Change in prepaid assets
-1,640.30%-5.27M
-181.75%-439.56K
193.90%605.62K
--342.2K
--537.68K
--206.06K
-Change in payables and accrued expense
-321.80%-1.38M
365.87%3.08M
-197.10%-3.08M
--621.03K
--660.94K
---1.04M
-Change in other current assets
70.65%34.18K
15.06%24.51K
-82.29%8.64K
--20.03K
--21.3K
--48.78K
-Change in other current liabilities
-660.60%-416.46K
348.15%799K
-250.54%-909.9K
--74.29K
---321.98K
---259.57K
Cash from discontinued investing activities
Operating cash flow
44.59%3.4M
-142.72%-978.86K
288.07%5.34M
--2.35M
--2.29M
--1.38M
Investing cash flow
Cash flow from continuing investing activities
-33,191.62%-24.08M
-164,313.20%-177.77M
130.61%19.3K
72.78K
-108.12K
-63.04K
Net PPE purchase and sale
976.79%783.63K
-4,874.09%-5.38M
130.61%19.3K
--72.78K
---108.12K
---63.04K
Net business purchase and sale
---24.87M
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-33,191.62%-24.08M
-164,313.20%-177.77M
130.61%19.3K
--72.78K
---108.12K
---63.04K
Financing cash flow
Cash flow from continuing financing activities
150.90%1.23M
9,874.40%213.17M
-200.22%-3.96M
-2.42M
-2.18M
-1.32M
Net issuance payments of debt
-50.55%1.27M
140.40%881.09K
-200.22%-3.96M
--2.58M
---2.18M
---1.32M
Net common stock issuance
--0
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
150.90%1.23M
9,874.40%213.17M
-200.22%-3.96M
---2.42M
---2.18M
---1.32M
Net cash flow
Beginning cash position
1,438,948.89%36.29M
--1.41M
17.91%4.27K
--2.52K
--0
--3.62K
Current changes in cash
-1,104,279.33%-19.44M
1,364,977.20%34.43M
38,933.69%1.41M
--1.76K
--2.52K
---3.62K
End cash Position
393,274.15%16.85M
1,438,948.89%36.29M
--1.41M
--4.28K
--2.52K
--0
Free cash flow
59.40%3.72M
-420.10%-6.87M
327.17%5.11M
--2.33M
--2.15M
--1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.59%3.4M-142.72%-978.86K288.07%5.34M2.35M2.29M1.38M
Net income from continuing operations -187.79%-1.37M-493.92%-5.05M-39.61%1.18M--1.56M--1.28M--1.96M
Operating gains losses -66.13%-107.49K697.08%237.39K-1,349.51%-235.08K---64.7K---39.76K---16.22K
Depreciation and amortization 1,246.36%8.78M517.51%3.86M8.24%639.34K--652.39K--624.72K--590.66K
Deferred tax --0---4.71K-97.20%4.71K--0--0--168.13K
Other non cash items -36,965.19%-2.61M624.41%116.68K236.89%21.8K--7.08K--16.11K---15.93K
Change In working capital -3,582.61%-2.46M-2,624.27%-6.8M376.35%3.69M--70.66K--269.44K---1.34M
-Change in receivables 615.86%4.63M-1,243.86%-10.2M3,263.01%7.04M---898.42K---758.8K---222.57K
-Change in inventory 26.75%-64.81K-151.55%-67.17K146.21%32.83K---88.47K--130.3K---71.03K
-Change in prepaid assets -1,640.30%-5.27M-181.75%-439.56K193.90%605.62K--342.2K--537.68K--206.06K
-Change in payables and accrued expense -321.80%-1.38M365.87%3.08M-197.10%-3.08M--621.03K--660.94K---1.04M
-Change in other current assets 70.65%34.18K15.06%24.51K-82.29%8.64K--20.03K--21.3K--48.78K
-Change in other current liabilities -660.60%-416.46K348.15%799K-250.54%-909.9K--74.29K---321.98K---259.57K
Cash from discontinued investing activities
Operating cash flow 44.59%3.4M-142.72%-978.86K288.07%5.34M--2.35M--2.29M--1.38M
Investing cash flow
Cash flow from continuing investing activities -33,191.62%-24.08M-164,313.20%-177.77M130.61%19.3K72.78K-108.12K-63.04K
Net PPE purchase and sale 976.79%783.63K-4,874.09%-5.38M130.61%19.3K--72.78K---108.12K---63.04K
Net business purchase and sale ---24.87M----------0--------
Cash from discontinued investing activities
Investing cash flow -33,191.62%-24.08M-164,313.20%-177.77M130.61%19.3K--72.78K---108.12K---63.04K
Financing cash flow
Cash flow from continuing financing activities 150.90%1.23M9,874.40%213.17M-200.22%-3.96M-2.42M-2.18M-1.32M
Net issuance payments of debt -50.55%1.27M140.40%881.09K-200.22%-3.96M--2.58M---2.18M---1.32M
Net common stock issuance --0----------0--------
Cash from discontinued financing activities
Financing cash flow 150.90%1.23M9,874.40%213.17M-200.22%-3.96M---2.42M---2.18M---1.32M
Net cash flow
Beginning cash position 1,438,948.89%36.29M--1.41M17.91%4.27K--2.52K--0--3.62K
Current changes in cash -1,104,279.33%-19.44M1,364,977.20%34.43M38,933.69%1.41M--1.76K--2.52K---3.62K
End cash Position 393,274.15%16.85M1,438,948.89%36.29M--1.41M--4.28K--2.52K--0
Free cash flow 59.40%3.72M-420.10%-6.87M327.17%5.11M--2.33M--2.15M--1.2M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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