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Depreciation and
amortization expense
$39,306,130
Impairment
$27,787,000
Accrued liabilities
$9,222,528
Stock-based compensation
$5,527,316
Operating lease expense
$2,952,633
Prepaid expenses and
other assets
-$889,238
Provision for credit
losses
$764,646
Net investment in
leases
-$325,132
Income tax receivable
-$81,046
Amortization of debt issuance
costs
$73,666
Net cash flows
provided by operating...
$33,181,535
Canceled cashflow
$53,747,800
Net change in cash
and cash...
-$1,112,969
Canceled cashflow
$33,181,535
Proceeds from long-term
debt
$9,000,000
Proceeds from line of
credit
$4,000,000
Proceeds from sale of
equipment
$1,142,254
Net (loss) income
-$36,019,566
Deferred income tax
expense (benefit)
-$7,737,639
Accounts receivable
$3,744,444
Operating lease
liabilities
-$2,780,646
Accounts payable
-$2,305,808
Deposits
$717,141
Gain on sale of
equipment
$257,864
Maintenance supplies
$152,826
Interest income
$31,866
Net cash flows
provided by (used in)...
-$22,771,331
Canceled cashflow
$13,000,000
Net cash flows (used
in) provided by...
-$11,523,173
Canceled cashflow
$1,142,254
Repayments of long-term
debt
$24,682,562
Repayments of line of credit
$11,000,000
Repayments of finance lease
obligations
$88,769
Business combinations,
net of cash acquired
$8,765,636
Purchases of property and
equipment
$3,899,791
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Cash Flow
source: myfinsight.com
Proficient Auto Logistics, Inc (PAL)
Proficient Auto Logistics, Inc (PAL)