PANGAEA LOGISTICS SOLUTIONS LTD. Cash and Cash Equivalents, Period Increase (Decrease)
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.33 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- PANGAEA LOGISTICS SOLUTIONS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$6.33M.
- PANGAEA LOGISTICS SOLUTIONS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.20M.
- PANGAEA LOGISTICS SOLUTIONS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$99.80K.
- PANGAEA LOGISTICS SOLUTIONS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $7.71M.
- PANGAEA LOGISTICS SOLUTIONS LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $12.21M.
- PANGAEA LOGISTICS SOLUTIONS LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$15.20M, a 297.30% decline from fiscal 2015.
- PANGAEA LOGISTICS SOLUTIONS LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.70M, a 29.27% decline from fiscal 2014.
- PANGAEA LOGISTICS SOLUTIONS LTD. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.89M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | -$6.33M 10-Q · filed 2018-05-10 | -$1.13M derived: sum of 2 quarters · filed 2018-05-10 | -$1.23M derived: sum of 3 quarters · filed 2018-05-10 | $6.48M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2017-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $5.10M derived: sum of 2 quarters · filed 2018-03-21 | $12.81M derived: sum of 3 quarters · filed 2018-03-21 | $12.21M 10-K · filed 2018-03-21 | |
| 2017-09-30 | -$99.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.61M derived: sum of 2 quarters · filed 2017-11-09 | $7.01M 10-Q · filed 2017-11-09 | $1.14M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2017-06-30 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $7.11M 10-Q · filed 2017-08-14 | $1.24M derived: sum of 3 quarters · filed 2018-05-10 | -$2.99M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2017-03-31 | -$601.12K 10-Q · filed 2018-05-10 | -$6.47M derived: sum of 2 quarters · filed 2018-05-10 | -$10.70M derived: sum of 3 quarters · filed 2018-05-10 | -$10.94M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$10.10M derived: sum of 2 quarters · filed 2018-03-21 | -$10.34M derived: sum of 3 quarters · filed 2018-03-21 | -$15.20M 10-K · filed 2018-03-21 | |
| 2016-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.47M derived: sum of 2 quarters · filed 2017-11-09 | -$9.33M 10-Q · filed 2017-11-09 | -$6.01M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$243.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.10M 10-Q · filed 2017-08-14 | -$5.10M 10-Q · filed 2016-08-15 | -$1.78M derived: sum of 3 quarters · filed 2017-08-14 | -$1.73M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$4.85M 10-Q · filed 2017-05-10 | -$1.54M derived: sum of 2 quarters · filed 2017-05-10 | -$1.49M derived: sum of 3 quarters · filed 2017-05-10 | -$9.93M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $3.37M derived: sum of 2 quarters · filed 2017-03-23 | -$5.08M derived: sum of 3 quarters · filed 2017-03-23 | $7.70M 10-K · filed 2017-03-23 | |
| 2015-09-30 | $46.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$8.40M derived: sum of 2 quarters · filed 2016-11-10 | $4.38M 10-Q · filed 2016-11-10 | $14.04M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.34M 10-Q · filed 2016-08-15 | $14.00M derived: sum of 3 quarters · filed 2016-08-15 | $12.65M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $12.78M 10-Q · filed 2016-05-11 | $22.44M derived: sum of 2 quarters · filed 2016-05-11 | $21.10M derived: sum of 3 quarters · filed 2016-05-11 | $19.23M derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $8.32M derived: sum of 2 quarters · filed 2016-03-23 | $6.45M derived: sum of 3 quarters · filed 2016-03-23 | $10.89M 10-K · filed 2016-03-23 | |
| 2014-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.21M derived: sum of 2 quarters · filed 2015-11-12 | $1.23M 10-Q · filed 2015-11-12 | -$3.65M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.57M 10-Q · filed 2015-08-13 | -$2.31M derived: sum of 3 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $4.44M 10-Q · filed 2015-05-15 | -$444.71K derived: sum of 2 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$4.88M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-31 | -$767.75K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $4.11M 8-K · filed 2014-11-17 |
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