MyFinsight
Home
Blog
About
Proceeds from line of
credit
$7,500,000
(150.00%↑ Y/Y)
Net cash flows used
in financing...
$1,352,736
Canceled cashflow
$6,147,264
Net change in cash
-$1,624,809
(7.28%↑ Y/Y)
Canceled cashflow
$1,352,736
Proceeds from sale of
equipment
$110,284
(-87.99%↓ Y/Y)
Depreciation and
amortization expense
$9,585,990
Accounts payable
$1,435,440
Stock-based compensation
$1,346,248
Prepaid expenses and
other assets
-$940,639
Operating lease expense
$622,510
Deposits
-$170,532
Provision for credit
losses
$77,034
Loss (gain) on sale of
equipment
-$51,310
Net investment in
leases
-$27,961
Amortization of debt issuance
costs
$15,235
Repayments of long-term
debt
$5,147,264
(-52.43%↓ Y/Y)
Repayments of line of credit
$800,000
(-84.00%↓ Y/Y)
Payment of financing
fees
$200,000
Net cash flows used
in investing...
-$1,723,763
(84.48%↑ Y/Y)
Canceled cashflow
$110,284
Net cash flows
provided by operating...
-$1,253,782
(-109.49%↓ Y/Y)
Canceled cashflow
$14,272,899
Purchases of property and
equipment
$1,834,047
(-38.06%↓ Y/Y)
Accrued liabilities
-$5,002,268
Accounts receivable
$4,810,013
Net loss
-$3,895,448
Deferred income tax
benefit
-$671,598
Operating lease
liabilities
-$512,959
Income tax receivable
$384,330
Maintenance supplies
$247,852
Interest income
$2,213
Back
Back
Cash Flow
Proficient Auto Logistics, Inc (PAL)
Proficient Auto Logistics, Inc (PAL)
source: myfinsight.com