PANGAEA LOGISTICS SOLUTIONS LTD. Investing Cash Flow
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) reported Investing Cash Flow of $7.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $8.42M.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.31M.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $9.50M.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $4.32M.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) investing activities for fiscal 2025 was $11.41M.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$67.69M.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$15.98M.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) investing activities for fiscal 2022 was -$28.51M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.11M 10-Q · filed 2026-08-10 | $16.61M derived: sum of 3 quarters · filed 2026-08-10 | $20.93M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$1.31M 10-Q · filed 2026-05-11 | $8.19M derived: sum of 2 quarters · filed 2026-05-11 | $12.51M derived: sum of 3 quarters · filed 2026-05-11 | $10.56M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $13.82M derived: sum of 2 quarters · filed 2026-03-16 | $11.87M derived: sum of 3 quarters · filed 2026-08-10 | $11.41M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.37M derived: sum of 2 quarters · filed 2026-08-10 | $1.91M 10-Q · filed 2025-11-10 | -$8.43M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.41M 10-Q · filed 2026-08-10 | -$2.41M 10-Q · filed 2025-08-08 | -$12.75M derived: sum of 3 quarters · filed 2026-08-10 | -$60.97M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$460.00K 10-Q · filed 2026-05-11 | -$460.27K 10-Q · filed 2025-05-12 | -$10.80M derived: sum of 2 quarters · filed 2026-05-11 | -$59.02M derived: sum of 3 quarters · filed 2026-05-11 | -$67.95M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$58.55M derived: sum of 2 quarters · filed 2026-03-16 | -$67.49M derived: sum of 3 quarters · filed 2026-03-16 | -$67.69M 10-K · filed 2026-03-16 | -$67.69M 10-K · filed 2025-03-18 | ||
| 2024-09-30 | -$48.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$57.15M derived: sum of 2 quarters · filed 2025-11-10 | -$57.35M 10-Q · filed 2025-11-10 | -$48.32M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.14M 10-Q · filed 2025-08-08 | -$104.27K derived: sum of 3 quarters · filed 2025-08-08 | -$1.44M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$203.62K 10-Q · filed 2025-05-12 | $8.83M derived: sum of 2 quarters · filed 2025-05-12 | $7.49M derived: sum of 3 quarters · filed 2025-05-12 | -$24.98M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $7.70M derived: sum of 2 quarters · filed 2025-03-18 | -$24.78M derived: sum of 3 quarters · filed 2025-03-18 | -$15.98M 10-K · filed 2025-03-18 | |||
| 2023-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | -$33.81M derived: sum of 2 quarters · filed 2025-01-13 | -$25.02M 10-Q · filed 2024-11-12 | -$42.01M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2023-06-30 | -$32.47M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-01-13 | -$23.68M 10-Q/A · filed 2025-01-13 | -$40.68M derived: sum of 3 quarters · filed 2025-01-13 | -$42.00M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2023-03-31 | $8.79M 10-Q/A · filed 2025-01-13 | -$8.20M derived: sum of 2 quarters · filed 2025-01-13 | -$9.52M derived: sum of 3 quarters · filed 2025-01-13 | -$1.47M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2022-12-31 | -$17.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-13 | -$18.32M derived: sum of 2 quarters · filed 2025-01-13 | -$10.26M derived: sum of 3 quarters · filed 2025-01-13 | -$28.51M 10-K/A · filed 2025-01-13 | |||
| 2022-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.74M derived: sum of 2 quarters · filed 2023-11-08 | -$11.51M 10-Q · filed 2023-11-08 | -$49.46M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.19M 10-Q · filed 2023-08-09 | -$48.14M derived: sum of 3 quarters · filed 2023-08-09 | -$99.33M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$18.25M 10-Q · filed 2023-05-10 | -$56.19M derived: sum of 2 quarters · filed 2023-05-10 | -$107.39M derived: sum of 3 quarters · filed 2023-05-10 | -$210.57M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$37.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$89.14M derived: sum of 2 quarters · filed 2023-03-15 | -$192.33M derived: sum of 3 quarters · filed 2023-03-15 | -$197.79M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | -$51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$154.38M derived: sum of 2 quarters · filed 2022-11-09 | -$159.85M 10-Q · filed 2022-11-09 | -$160.69M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$103.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$108.65M 10-Q · filed 2022-08-09 | -$109.50M derived: sum of 3 quarters · filed 2022-08-09 | -$121.32M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$5.47M 10-Q · filed 2022-05-10 | -$6.31M derived: sum of 2 quarters · filed 2022-05-10 | -$18.13M derived: sum of 3 quarters · filed 2022-05-10 | -$19.81M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$845.28K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$12.67M derived: sum of 2 quarters · filed 2022-03-16 | -$14.34M derived: sum of 3 quarters · filed 2022-03-16 | -$6.89M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | -$11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$13.49M derived: sum of 2 quarters · filed 2021-11-09 | -$6.04M 10-Q · filed 2021-11-09 | -$4.46M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $5.78M 10-Q · filed 2021-08-10 | $7.36M derived: sum of 3 quarters · filed 2021-08-10 | -$7.33M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | $7.45M 10-Q · filed 2021-05-11 | $9.04M derived: sum of 2 quarters · filed 2021-05-11 | -$5.65M derived: sum of 3 quarters · filed 2021-05-11 | -$27.56M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$13.11M derived: sum of 2 quarters · filed 2021-03-15 | -$35.02M derived: sum of 3 quarters · filed 2021-03-15 | -$46.60M 10-K · filed 2021-03-15 | |||
| 2019-09-30 | -$14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$36.60M derived: sum of 2 quarters · filed 2020-11-12 | -$48.19M 10-Q · filed 2020-11-12 | -$50.69M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$21.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$33.50M 10-Q · filed 2020-08-12 | -$36.00M derived: sum of 3 quarters · filed 2020-08-12 | -$48.16M derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | -$11.59M 10-Q · filed 2020-05-13 | -$14.09M derived: sum of 2 quarters · filed 2020-05-13 | -$26.25M derived: sum of 3 quarters · filed 2020-05-13 | -$28.72M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$14.66M derived: sum of 2 quarters · filed 2020-03-23 | -$17.13M derived: sum of 3 quarters · filed 2020-03-23 | -$17.51M 10-K · filed 2020-03-23 | |||
| 2018-09-30 | -$12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$14.63M derived: sum of 2 quarters · filed 2019-11-07 | -$15.01M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$2.85M 10-Q · filed 2019-08-12 | |||||
| 2018-03-31 | -$377.24K 10-Q · filed 2019-05-15 | ||||||
| 2017-12-31 | -$64.55M 10-K · filed 2019-03-20 |
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