Proficient Auto Logistics Inc
PAL7.140USD
-0.060-0.83%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
193.27MMarket Cap
LossP/E TTM
Proficient Auto Logistics Inc
7.140
-0.060-0.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-69.44%1.63M
--2.95M
--3.40M
--7.02M
--5.34M
Net income from continuing operations
-369.42%-3.19M
---2.02M
---1.47M
---21.55M
--1.18M
Operating gains losses
1292.76%8.90M
--8.13M
--8.78M
--5.43M
--639.34K
Deferred tax
-18187.00%-851.17K
---104.67K
--0.00
---5.00M
--4.71K
Other non-cash items
1033.42%646.18K
--548.34K
---2.51M
---453.38K
--57.01K
Change in working capital
-236.17%-5.03M
---1.73M
---2.36M
--21.92M
--3.69M
-Change in receivables
-240.76%-9.91M
--1.16M
--4.63M
---2.56M
--7.04M
-Change in prepaid expenses
321.09%2.60M
--2.46M
---5.28M
--545.90K
--618.03K
-Change in other current assets
-506.91%-118.22K
---34.43K
--33.89K
---53.86K
--29.05K
-Change in other current liabilities
100.00%0.00
--0.00
--0.00
--0.00
---891.41K
Cash from non-recurring investing activities
Cash from operating activities
-69.44%1.63M
--2.95M
--3.40M
--7.02M
--5.34M
Investing cash flow
Net cash from continuing investing activities
12484.86%2.39M
--20.63K
---783.63K
--5.43M
---19.30K
Capital expenditures
1033.11%2.64M
--368.76K
----
--6.19M
--233.14K
Net cash flow from disposal of fixed assets
12484.86%2.39M
--20.63K
---783.63K
--5.43M
---19.30K
Net cash flow from business transactions
----
---3.18M
---24.87M
---172.39M
----
Cash from non-current investing activities
Net cash flow from investing activities
-12484.86%-2.39M
---3.20M
---24.08M
---177.82M
--19.30K
Financing cash flow
Cash flow from continuous financing activities
5.68%-3.73M
---1.20M
--1.23M
--207.58M
---3.96M
Net cash flow from debt Issuance/repayment
5.68%-3.73M
---849.30K
--1.27M
---4.72M
---3.96M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--212.29M
----
Net cash flow from other financing activities
----
---347.72K
---39.11K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
5.68%-3.73M
---1.20M
--1.23M
--207.58M
---3.96M
Net cash flow
Beginning cash balance
360272.43%15.40M
--19.20M
--38.65M
--1.87M
--4.27K
Current period cash flow changes
-418.89%-4.49M
---1.45M
---19.44M
--36.78M
--1.41M
Ending cash balance
672.94%10.91M
--17.75M
--19.20M
--38.65M
--1.41M
Free cash flow
-119.74%-1.01M
--2.58M
--3.40M
--823.92K
--5.11M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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