US Stock MarketDetailed Quotes
PAL Proficient Auto Logistics
- 7.650
- -0.030-0.39%
Close Dec 20 16:00 ET
- 7.649
- -0.001-0.01%
Post 20:01 ET
206.78MMarket Cap-318.75P/E (TTM)
7.760High7.240Low396.08KVolume7.580Open7.680Pre Close3.02MTurnover2.76%Turnover RatioLossP/E (Static)27.03MShares21.01052wk High0.61P/B109.65MFloat Cap7.24052wk Low--Dividend TTM14.33MShs Float21.010Historical High--Div YieldTTM6.77%Amplitude7.240Historical Low7.616Avg Price1Lot Size
Proficient Auto Logistics Key Stats
Quarterly+Annual
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 |
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