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Proficient Auto Logistics Inc
PAL
7.410
USD
+0.390
+5.56%
Close 09/15, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours 09/16, 20:00 (ET)
205.55M
Market Cap
Loss
P/E TTM
Proficient Auto Logistics Inc
7.410
+0.390
+5.56%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
65.09%
11.59M
-69.44%
1.63M
--
2.95M
--
3.40M
--
7.02M
--
5.34M
Net income from continuing operations
92.78%
-1.56M
-369.42%
-3.19M
--
-2.02M
--
-1.47M
--
-21.55M
--
1.18M
Operating gains losses
85.96%
10.10M
1292.76%
8.90M
--
8.13M
--
8.78M
--
5.43M
--
639.34K
Deferred tax
64.93%
-1.75M
-18187.00%
-851.17K
--
-104.67K
--
0.00
--
-5.00M
--
4.71K
Other non-cash items
290.47%
863.54K
1033.42%
646.18K
--
548.34K
--
-2.51M
--
-453.38K
--
57.01K
Change in working capital
-91.21%
1.93M
-236.17%
-5.03M
--
-1.73M
--
-2.36M
--
21.92M
--
3.69M
-Change in receivables
171.43%
1.83M
-240.76%
-9.91M
--
1.16M
--
4.63M
--
-2.56M
--
7.04M
-Change in prepaid expenses
-52.99%
256.63K
321.09%
2.60M
--
2.46M
--
-5.28M
--
545.90K
--
618.03K
-Change in other current assets
230.36%
70.21K
-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
65.09%
11.59M
-69.44%
1.63M
--
2.95M
--
3.40M
--
7.02M
--
5.34M
Investing cash flow
Net cash from continuing investing activities
-106.40%
-347.36K
12484.86%
2.39M
--
20.63K
--
-783.63K
--
5.43M
--
-19.30K
Capital expenditures
-94.85%
319.13K
1033.11%
2.64M
--
368.76K
--
--
--
6.19M
--
233.14K
Net cash flow from disposal of fixed assets
-106.40%
-347.36K
12484.86%
2.39M
--
20.63K
--
-783.63K
--
5.43M
--
-19.30K
Net cash flow from business transactions
94.74%
-9.06M
--
--
--
-3.18M
--
-24.87M
--
-172.39M
--
--
Cash from non-current investing activities
Net cash flow from investing activities
95.10%
-8.72M
-12484.86%
-2.39M
--
-3.20M
--
-24.08M
--
-177.82M
--
19.30K
Financing cash flow
Cash flow from continuous financing activities
-100.06%
-132.81K
5.68%
-3.73M
--
-1.20M
--
1.23M
--
207.58M
--
-3.96M
Net cash flow from debt Issuance/repayment
97.18%
-132.81K
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
-100.06%
-132.81K
5.68%
-3.73M
--
-1.20M
--
1.23M
--
207.58M
--
-3.96M
Net cash flow
Beginning cash balance
483.52%
10.91M
360272.43%
15.40M
--
19.20M
--
38.65M
--
1.87M
--
4.27K
Current period cash flow changes
-92.56%
2.74M
-418.89%
-4.49M
--
-1.45M
--
-19.44M
--
36.78M
--
1.41M
Ending cash balance
-64.69%
13.65M
672.94%
10.91M
--
17.75M
--
19.20M
--
38.65M
--
1.41M
Free cash flow
1267.39%
11.27M
-119.74%
-1.01M
--
2.58M
--
3.40M
--
823.92K
--
5.11M
Currency unit
USD
USD
USD
USD
USD
USD
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