Pangaea Logistics Solutions
PANL
Last Price
52 Week Range
$3.93 - $9.39
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Pangaea Logistics Solutions Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.769M | $19.369M | |||||||||||||
| $30.376M | $42.475M | |||||||||||||
| - | - | |||||||||||||
| $2.788M | $4.111M | |||||||||||||
| $1.623M | $6.156M | |||||||||||||
| $-0.865M | $-14.25M | |||||||||||||
| $65.691M | $57.861M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.432M | - | |||||||||||||
| $-171.699K | - | |||||||||||||
| - | $-733K | |||||||||||||
| - | - | |||||||||||||
| $1.91M | $8.009M | |||||||||||||
| $-67.694M | $7.276M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.897M | $-26.826M | |||||||||||||
| - | $-2.999M | |||||||||||||
| $-18.71M | $-16.303M | |||||||||||||
| $-25.417M | $-2.491M | |||||||||||||
| $-10.23M | $-48.619M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.038M | $86.805M | |||||||||||||
| $-12.232M | $23.453M | |||||||||||||
| $86.805M | $103.324M | |||||||||||||
| $65.691M | $57.862M | |||||||||||||
| $-69.432M | $-6.487M | |||||||||||||
| $-3.741M | $51.375M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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