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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$22,315K
Free Cash flow
-$18,379K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under lines of credit
Depreciation
Proceeds from sale or dispositio...
Others
Negative Cash Flow Breakdown
Repayments under lines of credit
Repayments of long-term debt
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,444
-8
-29,251
-5,586
Depreciation
19,337
19,244
19,179
19,804
Impairment loss
-
-
0
-
Bad debt expense
41
362
161
1,239
Stock compensation-net of excess tax benefits
150
98
223
185
Provision for deferred income taxes
-2,946
-2
-10,342
2,241
Gain on marketable equity securities
-
-
-
2,455
Gain on disposition of equipment
-
-
-
4,003
Gain on marketable equity securities
4,671
3,931
5,363
-1,063
Gain on sale or disposition of assets
556
15,146
15,474
-
Accounts receivable
6,182
13,637
-7,948
2,169
Prepaid expenses, deposits, inventories, and other assets
-813
-984
1,540
-708
Income taxes refundable
-601
-89
-794
2,526
Income taxes payable
0
-
0
-1,774
Trade accounts payable
-1,326
8,058
-10,604
-579
Accrued expenses and other liabilities
-11,837
1,200
24,576
-212
Net cash (used in) provided by operating activities
-14,020
-2,689
-5,807
5,936
Purchases of property and equipment
4,359
14,399
19,168
3,423
Proceeds from sale or disposition of assets
16,358
31,389
14,431
14,668
Sales of marketable equity securities
6,695
11,663
1,222
3,075
Purchases of marketable equity securities
0
0
-1
102
Net cash provided by investing activities
18,694
28,653
-3,514
14,218
Borrowings under lines of credit
192,633
144,983
176,881
149,904
Repayments under lines of credit
192,633
144,983
176,881
149,904
Borrowings of long-term debt
0
-
0
0
Repayments of long-term debt
26,952
20,662
24,205
19,624
Borrowings under margin account
0
-
0
-14
Repayments under margin account
0
-
0
671
Repurchases of common stock
37
11
0
0
Proceeds from exercise of stock options
-
-
0
-
Net cash used in financing activities
-26,989
-20,673
-24,205
-20,309
Net (decrease) increase in cash, cash equivalents and restricted cash
-22,315
5,291
-33,526
-155
Cash, cash equivalents and restricted cash -beginning of period
40,525
35,234
68,760
68,060
Cash, cash equivalents and restricted cash -end of period
18,210
40,525
35,234
68,760
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale or
disposition of assets
$16,358K
(-44.05%↓ Y/Y)
Sales of marketable
equity securities
$6,695K
(801.08%↑ Y/Y)
Net cash provided by
investing activities
$18,694K
(143.00%↑ Y/Y)
Canceled cashflow
$4,359K
Net (decrease)
increase in cash, cash...
-$22,315K
(-2709.94%↓ Y/Y)
Canceled cashflow
$18,694K
Borrowings under lines of
credit
$192,633K
(-40.70%↓ Y/Y)
Depreciation
$19,337K
(-56.36%↓ Y/Y)
Prepaid expenses,
deposits, inventories,...
-$813K
(69.47%↑ Y/Y)
Income taxes
refundable
-$601K
(73.65%↑ Y/Y)
Stock
compensation-net of excess tax...
$150K
(7.14%↑ Y/Y)
Bad debt expense
$41K
(-89.18%↓ Y/Y)
Purchases of property and
equipment
$4,359K
(-75.98%↓ Y/Y)
Net cash used in
financing activities
-$26,989K
(-12.25%↓ Y/Y)
Canceled cashflow
$192,633K
Net cash (used in)
provided by operating...
-$14,020K
(-181.48%↓ Y/Y)
Canceled cashflow
$20,942K
Repayments under lines of
credit
$192,633K
(-40.70%↓ Y/Y)
Repayments of long-term
debt
$26,952K
(-32.28%↓ Y/Y)
Repurchases of common stock
$37K
(-99.75%↓ Y/Y)
Accrued expenses and
other liabilities
-$11,837K
(-1701.76%↓ Y/Y)
Net loss
-$7,444K
(58.11%↑ Y/Y)
Accounts receivable
$6,182K
(270.63%↑ Y/Y)
Gain on marketable
equity securities
$4,671K
(97.01%↑ Y/Y)
Provision for deferred
income taxes
-$2,946K
(72.61%↑ Y/Y)
Trade accounts
payable
-$1,326K
(-247.12%↓ Y/Y)
Gain on sale or
disposition of assets
$556K
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PAMT CORP (PAMT)
PAMT CORP (PAMT)