PANGAEA LOGISTICS SOLUTIONS LTD. Proceeds from (Repayments of) Restricted Cash, Financing Activities
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $2.10 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-03-21
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was $0.00.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-30 was $0.00.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-12-31 was -$600.00K.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-09-30 was -$5.00M.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was $2.10M.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was -$5.60M.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $0.00.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $0.00 derived: sum of 2 quarters · filed 2018-03-21 | $2.10M 10-K · filed 2018-03-21 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.10M 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $2.10M 10-Q · filed 2017-08-14 | |||
| 2016-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$5.60M derived: sum of 2 quarters · filed 2018-03-21 | -$5.60M 10-K · filed 2018-03-21 | |
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.00M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-03-23 |
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