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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)
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)
Back
Back
Pangaea Logistics Solutions Ltd. (PANL)
Pangaea Logistics Solutions Ltd. (PANL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com