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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Net income (loss)
Proceeds from sale of vessels an...
Others
Negative Cash Flow Breakdown
Inventories
Payments of financing obligation...
Advance hire, prepaid expenses a...
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 income (loss)
10,481,000
13,665,000
12,278,227
12,987,513
Depreciation and amortization expense
12,433,000
11,876,000
11,740,030
10,213,995
Amortization of deferred financing costs
252,000
-610,279
-
264,440
Amortization of prepaid rent
29,000
-58,652
-
28,769
Amortization of deferred financing costs
-
-
1,152,000
-
Amortization of prepaid rent
-
-
118,000
-
Unrealized loss on derivative instruments, net
-6,695,000
6,606,000
-903,398
665,790
Income from equity method investee
756,000
484,000
1,120,720
954,492
Earnings attributable to non-controlling interest recorded as interest expense
-
-
0
0
Provision for doubtful accounts
114,000
790,000
366,138
107,951
Gain on sale of vessel and equipment
-
-
-
308,685
Gain on sales of vessels
-
-
3,000,000
-
Loss on write-down of vessel held for sale
0
358,000
-
-
Drydocking costs
2,153,000
6,793,000
3,582,542
1,867,333
Share-based compensation
622,000
1,700,000
1,415,800
614,419
Accounts receivable
-2,019,000
6,216,000
10,654,967
-3,651,704
Inventories
10,834,000
11,872,000
-7,748,635
-2,445,872
Advance hire, prepaid expenses and other current assets
5,270,000
16,809,000
-1,774,931
1,613,696
Accounts payable, accrued expenses and other current liabilities
8,651,000
20,775,000
-9,960,903
3,859,950
Deferred revenue
-903,000
3,817,000
6,603,342
-202,898
Net cash provided by operating activities
21,384,000
4,494,000
15,125,123
28,561,719
Purchase of vessels, vessel improvements and equipment
-1,127,000
1,811,000
-3,318,390
5,283,402
Proceeds from sale of vessels and equipment
9,678,000
-
9,336,487
7,859,513
Acquisition of non-controlling interest
-
-
0
2,700,000
Purchase of equipment and internal use software
-
-
4,299,000
-
Contribution payments to acquire non-controlling interest
-
-
733,000
-
Purchase of fixed assets and equipment
3,740,000
-1,346,003
-
-
Dividends received from equity method investments
600,000
500,000
1,035,000
3,100,000
Distributions from (contributions to) non-consolidated subsidiaries
-1,596,307
-
-
0
Net cash provided by (used in) investing activities
8,420,000
-1,311,000
9,500,184
4,322,114
Proceeds from long-term debt
812,000
-
705,000
0
Payments of financing and issuance costs
-
-
0
45,000
Payments of long-term debt
4,253,000
4,218,000
4,172,146
4,148,681
Proceeds from financing obligation
-
-
-
18,000,000
Proceeds from financing obligations
-
-
18,000,000
-
Payments of financing obligations
6,958,000
7,059,000
6,937,156
6,513,306
Payments of finance leases
250,000
1,326,000
711,187
710,939
Dividends paid to non-controlling interests
0
-
290,324
258,009
Cash dividends paid
3,223,000
3,891,000
3,177,344
3,186,590
Payment, tax withholding, share-based payment arrangement
-
-
1,007,663
984,235
Payments to non-controlling interest
-
0
0
0
Payments to repurchase ordinary shares
0
-
-
-
Net cash used in financing activities
-13,873,000
-16,493,000
-15,591,820
2,153,240
Net change in cash and cash equivalents
15,931,000
-13,310,000
9,034,487
35,037,073
Total cash and cash equivalents at beginning of period
103,054,000
-
-
-
Total cash and cash equivalents at end of period
105,675,000
-
-
-
Cash and cash equivalents
105,675,000
-
-
-
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance
-
103,324,000
94,289,983
86,805,470
Restricted cash
270,000
-
-
-
Total cash, cash equivalents and restricted cash
105,945,000
90,014,000
103,324,000
94,289,983
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
PANL Cash Flow Sankey Diagram
Sankey diagram visualizing PANL cash flow for the period
Depreciation and
amortization expense
$12,433,000
(-39.41%↓ Y/Y)
Net income (loss)
$10,481,000
(305.56%↑ Y/Y)
Proceeds from sale of
vessels and equipment
$9,678,000
Accounts payable,
accrued expenses and...
$8,651,000
(-36.26%↓ Y/Y)
Unrealized loss on
derivative instruments,...
-$6,695,000
(-499.16%↓ Y/Y)
Accounts receivable
-$2,019,000
(-125.17%↓ Y/Y)
Share-based compensation
$622,000
(-70.11%↓ Y/Y)
Amortization of deferred
financing costs
$252,000
(-58.75%↓ Y/Y)
Provision for doubtful
accounts
$114,000
(-89.30%↓ Y/Y)
Amortization of prepaid rent
$29,000
(-51.57%↓ Y/Y)
Distributions from
(contributions to)...
-$1,596,307
(-289.52%↓ Y/Y)
Purchase of vessels,
vessel improvements...
-$1,127,000
(-605.41%↓ Y/Y)
Dividends received from
equity method...
$600,000
Net cash provided by
operating activities
$21,384,000
(113.01%↑ Y/Y)
Net cash provided by
(used in) investing...
$8,420,000
(449.19%↑ Y/Y)
Canceled cashflow
$19,916,000
Canceled cashflow
$4,581,307
Net change in cash
and cash...
$15,931,000
(157.82%↑ Y/Y)
Canceled cashflow
$13,873,000
Inventories
$10,834,000
(88.89%↑ Y/Y)
Advance hire, prepaid
expenses and other...
$5,270,000
(1383.52%↑ Y/Y)
Drydocking costs
$2,153,000
(-81.98%↓ Y/Y)
Deferred revenue
-$903,000
(-129.67%↓ Y/Y)
Income from equity
method investee
$756,000
(-13.78%↓ Y/Y)
Proceeds from long-term
debt
$812,000
Purchase of fixed assets
and equipment
$3,740,000
(177.86%↑ Y/Y)
something is missing
-$841,307
Net cash used in
financing activities
-$13,873,000
(60.57%↑ Y/Y)
Canceled cashflow
$812,000
Payments of financing
obligations
$6,958,000
(-44.78%↓ Y/Y)
Payments of long-term
debt
$4,253,000
(-48.57%↓ Y/Y)
Cash dividends paid
$3,223,000
(-67.57%↓ Y/Y)
Payments of finance
leases
$250,000
(-82.42%↓ Y/Y)
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Pangaea Logistics Solutions Ltd. (PANL)
Pangaea Logistics Solutions Ltd. (PANL)