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PANL Pangaea Logistics Solutions

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7.520
-0.390-4.93%

Close Jul 5 16:00 ET

7.520
0.0000.00%

Post 16:02 ET

352.70MMarket Cap10.03P/E (TTM)

Pangaea Logistics Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.23%9M

-60.10%53.79M

-27.41%23.9M

-50.06%16.3M

-94.60%2.01M

-63.91%11.57M

118.32%134.8M

72.71%32.93M

41.05%32.64M

154.65%37.16M

Net income from continuing operations

272.20%12.67M

-66.63%28.54M

-86.23%2.18M

2.17%20.19M

-89.93%2.77M

-84.84%3.4M

18.15%85.51M

-10.13%15.81M

-31.14%19.76M

40.40%27.49M

Operating gains losses

-548.86%-5.43M

439.70%3.98M

503.72%5.98M

-202.47%-4.31M

-70.59%1.1M

115.83%1.21M

76.64%-1.17M

-115.68%-1.48M

171.42%4.21M

160.09%3.74M

Depreciation and amortization

1.50%7.44M

1.97%30.07M

-0.07%7.52M

9.87%8.09M

-2.28%7.13M

0.35%7.33M

28.36%29.49M

15.43%7.53M

2.82%7.37M

49.80%7.29M

Other non cash items

82.29%-216.62K

-243.69%-2.62M

-209.73%-1.08M

-67.53%519.86K

32.03%-845.59K

-349.95%-1.22M

131.19%1.83M

338.53%979.94K

205.93%1.6M

68.26%-1.24M

Change In working capital

-4,201.59%-6.95M

-193.39%-11.2M

-24.12%6.59M

-499.58%-8.26M

-3,872.37%-9.71M

-96.56%169.56K

145.45%12M

152.79%8.69M

75.34%-1.38M

-2.63%-244.36K

-Change in receivables

58.80%5.54M

-193.05%-14.08M

-19.85%3.6M

-422.26%-10.48M

-2,508.56%-10.68M

-71.42%3.49M

156.73%15.13M

131.37%4.49M

80.79%-2.01M

127.45%443.52K

-Change in inventory

-336.08%-5.6M

741.30%12.55M

532.68%9.79M

-95.02%1.1M

94.73%-717.93K

119.65%2.37M

82.50%-1.96M

168.28%1.55M

1,405.97%22.17M

-80.20%-13.61M

-Change in prepaid assets

-32.00%-3.85M

-101.80%-342.78K

-124.60%-1.23M

142.56%4.39M

-109.71%-585.71K

-146.63%-2.92M

176.55%19.09M

186.23%4.99M

120.88%1.81M

172.52%6.03M

-Change in payables and accrued expense

-170.03%-1.19M

54.37%-4.08M

-23.55%-7.4M

84.18%-2.57M

-50.31%4.2M

-64.99%1.7M

-152.64%-8.94M

-298.42%-5.99M

-359.20%-16.24M

-43.95%8.45M

-Change in other working capital

58.42%-1.86M

53.59%-5.25M

-49.79%1.83M

90.12%-702.74K

-23.63%-1.92M

29.20%-4.46M

-158.34%-11.32M

-50.81%3.65M

-179.39%-7.11M

-171.41%-1.55M

Cash from discontinued investing activities

Operating cash flow

-22.23%9M

-60.10%53.79M

-27.41%23.9M

-50.06%16.3M

-94.60%2.01M

-63.91%11.57M

118.32%134.8M

72.71%32.93M

41.05%32.64M

154.65%37.16M

Investing cash flow

Cash flow from continuing investing activities

-102.32%-203.62K

43.94%-15.98M

153.15%9.03M

-1.41%-1.34M

-503.11%-32.47M

148.20%8.79M

85.59%-28.51M

55.20%-17M

97.42%-1.32M

107.81%8.06M

Net PPE purchase and sale

-102.30%-203.62K

64.30%-9.99M

155.68%9.19M

18.66%-1.07M

-430.62%-26.96M

148.33%8.86M

85.76%-27.99M

55.17%-16.5M

97.42%-1.32M

107.90%8.16M

Net business purchase and sale

--0

-1,380.56%-7.63M

69.34%-152.27K

---275K

-7,036.08%-7.14M

-178.43%-63.92K

54.76%-515.16K

56.39%-496.66K

--0

---100K

Cash from discontinued investing activities

Investing cash flow

-102.32%-203.62K

43.94%-15.98M

153.15%9.03M

-1.41%-1.34M

-503.11%-32.47M

148.20%8.79M

85.59%-28.51M

55.20%-17M

97.42%-1.32M

107.81%8.06M

Financing cash flow

Cash flow from continuing financing activities

38.98%-11.96M

-96.83%-67.15M

-286.55%-21.26M

23.46%-11.9M

-10.98%-14.39M

-19,106.57%-19.6M

-123.72%-34.12M

-121.22%-5.5M

-142.48%-15.55M

-114.87%-12.96M

Net issuance payments of debt

27.88%-7.09M

-363.16%-36.02M

-1,006.66%-11.37M

-2.82%-7.42M

23.11%-7.4M

-225.82%-9.83M

-105.24%-7.78M

-95.03%1.25M

-118.41%-7.21M

-110.86%-9.63M

Cash dividends paid

-4.87%-4.87M

-34.95%-18.1M

-0.82%-4.49M

-34.42%-4.49M

-102.73%-4.65M

-142.36%-13.41M

-188.38%-4.45M

-116.28%-3.34M

-116.27%-3.34M

Proceeds from stock option exercised by employees

--0

68.80%-127.28K

--0

55.75%-127.28K

-171.90%-407.9K

-477.52%-120.27K

--1

--0

Net other financing activities

----

-3.06%-12.9M

-147.11%-5.4M

--0

---2.5M

6.21%-5M

-1,230.63%-12.52M

-198.15%-2.19M

-378.90%-5M

--0

Cash from discontinued financing activities

Financing cash flow

38.98%-11.96M

-96.83%-67.15M

-286.55%-21.26M

23.46%-11.9M

-10.98%-14.39M

-19,106.57%-19.6M

-123.72%-34.12M

-121.22%-5.5M

-142.48%-15.55M

-114.87%-12.96M

Net cash flow

Beginning cash position

-22.86%99.04M

128.41%128.38M

-25.94%87.36M

-17.50%84.3M

84.71%129.15M

128.41%128.38M

16.14%56.21M

139.91%117.95M

151.57%102.18M

66.40%69.92M

Current changes in cash

-513.64%-3.16M

-140.66%-29.35M

11.92%11.68M

-80.59%3.06M

-239.06%-44.85M

-94.42%765.07K

823.95%72.18M

48.14%10.44M

84.49%15.77M

2,396.79%32.25M

End cash Position

-25.77%95.87M

-22.86%99.04M

-25.94%87.36M

-17.50%84.3M

84.71%129.15M

128.41%128.38M

139.91%117.95M

151.57%102.18M

Free cash flow

-23.49%8.8M

-73.05%26.52M

43.55%23.86M

-48.21%16.13M

-167.60%-24.96M

-16.29%11.5M

172.94%98.41M

193.70%16.62M

210.99%31.14M

141.67%36.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.23%9M	-60.10%53.79M	-27.41%23.9M	-50.06%16.3M	-94.60%2.01M	-63.91%11.57M	118.32%134.8M	72.71%32.93M	41.05%32.64M	154.65%37.16M
Net income from continuing operations	272.20%12.67M	-66.63%28.54M	-86.23%2.18M	2.17%20.19M	-89.93%2.77M	-84.84%3.4M	18.15%85.51M	-10.13%15.81M	-31.14%19.76M	40.40%27.49M
Operating gains losses	-548.86%-5.43M	439.70%3.98M	503.72%5.98M	-202.47%-4.31M	-70.59%1.1M	115.83%1.21M	76.64%-1.17M	-115.68%-1.48M	171.42%4.21M	160.09%3.74M
Depreciation and amortization	1.50%7.44M	1.97%30.07M	-0.07%7.52M	9.87%8.09M	-2.28%7.13M	0.35%7.33M	28.36%29.49M	15.43%7.53M	2.82%7.37M	49.80%7.29M
Other non cash items	82.29%-216.62K	-243.69%-2.62M	-209.73%-1.08M	-67.53%519.86K	32.03%-845.59K	-349.95%-1.22M	131.19%1.83M	338.53%979.94K	205.93%1.6M	68.26%-1.24M
Change In working capital	-4,201.59%-6.95M	-193.39%-11.2M	-24.12%6.59M	-499.58%-8.26M	-3,872.37%-9.71M	-96.56%169.56K	145.45%12M	152.79%8.69M	75.34%-1.38M	-2.63%-244.36K
-Change in receivables	58.80%5.54M	-193.05%-14.08M	-19.85%3.6M	-422.26%-10.48M	-2,508.56%-10.68M	-71.42%3.49M	156.73%15.13M	131.37%4.49M	80.79%-2.01M	127.45%443.52K
-Change in inventory	-336.08%-5.6M	741.30%12.55M	532.68%9.79M	-95.02%1.1M	94.73%-717.93K	119.65%2.37M	82.50%-1.96M	168.28%1.55M	1,405.97%22.17M	-80.20%-13.61M
-Change in prepaid assets	-32.00%-3.85M	-101.80%-342.78K	-124.60%-1.23M	142.56%4.39M	-109.71%-585.71K	-146.63%-2.92M	176.55%19.09M	186.23%4.99M	120.88%1.81M	172.52%6.03M
-Change in payables and accrued expense	-170.03%-1.19M	54.37%-4.08M	-23.55%-7.4M	84.18%-2.57M	-50.31%4.2M	-64.99%1.7M	-152.64%-8.94M	-298.42%-5.99M	-359.20%-16.24M	-43.95%8.45M
-Change in other working capital	58.42%-1.86M	53.59%-5.25M	-49.79%1.83M	90.12%-702.74K	-23.63%-1.92M	29.20%-4.46M	-158.34%-11.32M	-50.81%3.65M	-179.39%-7.11M	-171.41%-1.55M
Cash from discontinued investing activities
Operating cash flow	-22.23%9M	-60.10%53.79M	-27.41%23.9M	-50.06%16.3M	-94.60%2.01M	-63.91%11.57M	118.32%134.8M	72.71%32.93M	41.05%32.64M	154.65%37.16M
Investing cash flow
Cash flow from continuing investing activities	-102.32%-203.62K	43.94%-15.98M	153.15%9.03M	-1.41%-1.34M	-503.11%-32.47M	148.20%8.79M	85.59%-28.51M	55.20%-17M	97.42%-1.32M	107.81%8.06M
Net PPE purchase and sale	-102.30%-203.62K	64.30%-9.99M	155.68%9.19M	18.66%-1.07M	-430.62%-26.96M	148.33%8.86M	85.76%-27.99M	55.17%-16.5M	97.42%-1.32M	107.90%8.16M
Net business purchase and sale	--0	-1,380.56%-7.63M	69.34%-152.27K	---275K	-7,036.08%-7.14M	-178.43%-63.92K	54.76%-515.16K	56.39%-496.66K	--0	---100K
Cash from discontinued investing activities
Investing cash flow	-102.32%-203.62K	43.94%-15.98M	153.15%9.03M	-1.41%-1.34M	-503.11%-32.47M	148.20%8.79M	85.59%-28.51M	55.20%-17M	97.42%-1.32M	107.81%8.06M
Financing cash flow
Cash flow from continuing financing activities	38.98%-11.96M	-96.83%-67.15M	-286.55%-21.26M	23.46%-11.9M	-10.98%-14.39M	-19,106.57%-19.6M	-123.72%-34.12M	-121.22%-5.5M	-142.48%-15.55M	-114.87%-12.96M
Net issuance payments of debt	27.88%-7.09M	-363.16%-36.02M	-1,006.66%-11.37M	-2.82%-7.42M	23.11%-7.4M	-225.82%-9.83M	-105.24%-7.78M	-95.03%1.25M	-118.41%-7.21M	-110.86%-9.63M
Cash dividends paid	-4.87%-4.87M	-34.95%-18.1M	-0.82%-4.49M	-34.42%-4.49M	-34.42%-4.49M	-102.73%-4.65M	-142.36%-13.41M	-188.38%-4.45M	-116.28%-3.34M	-116.27%-3.34M
Proceeds from stock option exercised by employees	--0	68.80%-127.28K	--0	--0	--0	55.75%-127.28K	-171.90%-407.9K	-477.52%-120.27K	--1	--0
Net other financing activities	----	-3.06%-12.9M	-147.11%-5.4M	--0	---2.5M	6.21%-5M	-1,230.63%-12.52M	-198.15%-2.19M	-378.90%-5M	--0
Cash from discontinued financing activities
Financing cash flow	38.98%-11.96M	-96.83%-67.15M	-286.55%-21.26M	23.46%-11.9M	-10.98%-14.39M	-19,106.57%-19.6M	-123.72%-34.12M	-121.22%-5.5M	-142.48%-15.55M	-114.87%-12.96M
Net cash flow
Beginning cash position	-22.86%99.04M	128.41%128.38M	-25.94%87.36M	-17.50%84.3M	84.71%129.15M	128.41%128.38M	16.14%56.21M	139.91%117.95M	151.57%102.18M	66.40%69.92M
Current changes in cash	-513.64%-3.16M	-140.66%-29.35M	11.92%11.68M	-80.59%3.06M	-239.06%-44.85M	-94.42%765.07K	823.95%72.18M	48.14%10.44M	84.49%15.77M	2,396.79%32.25M
End cash Position	-25.77%95.87M	-22.86%99.04M	-22.86%99.04M	-25.94%87.36M	-17.50%84.3M	84.71%129.15M	128.41%128.38M	128.41%128.38M	139.91%117.95M	151.57%102.18M
Free cash flow	-23.49%8.8M	-73.05%26.52M	43.55%23.86M	-48.21%16.13M	-167.60%-24.96M	-16.29%11.5M	172.94%98.41M	193.70%16.62M	210.99%31.14M	141.67%36.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall