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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
PANL

Pangaea Logistic

Industrials · Marine Shipping · —

8.50$ +1.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PANL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.2% 9.1% 8.1% 7.6% 10.8% 10.8% 5.4% 8.6% 19.3% 10.8% 12.2% 8.5%
2.9% 4.4% 5.9% 4.0% 4.7% 4.5% 4.5% 3.2% 4.2% 6.0% 5.7% 6.7%
0.0% 159,072.4% 0.3% 0.3% 0.3% 421,476.0% 0.6% 0.3% 0.3% 0.4% 0.5% 0.7%
4.8% 18.8% 6.7% 11.4% 8.8% 3.1% -0.1% 7.0% 2.2%
3.3% -2.6% -1.7% -0.7% -1.6% 0.1% -2.1% -3.7% 1.7% -2.2% 0.3% 1.0%
14.5% 25.1% 4.3% 16.6% 4.7% 13.8% 0.8% 27.4% 5.2% 5.5% 12.9% 1.0%
-9.8% -22.3% -4.3% -16.7% -4.7% -11.3% -1.8% -63.7% -40.1% -3.2% -12.6% 1.8%
0.0% 0.0% 0.0% 0.3% 0.6% 2.0% 0.1% 0.8% 1.9% 3.6% 3.5% 2.6%
-6.9% 0.8% 0.3% 9.1% 0.0% 0.0% 0.3% 0.2% 0.2% 0.0% 0.0% -0.5%
5.7% 16.6% -8.4% 9.4% -0.3% 2.4% -4.6% 20.7% -1.1% -7.2% 6.3% -4.2%
6.4% 15.9% -10.1% 11.8% -1.4% -0.2% -4.9% 20.0% -4.9% -13.5% -1.9% -7.7%
2.7% 2.7% -6.4% 3.2% 4.7% -0.7% -1.2% 1.1% 10.3% -5.9% -2.3% 2.6%
-8.3% -16.0% 3.8% -9.0% 6.1% -3.0% 4.7% -18.8% 14.1% 5.3% -0.7% 7.5%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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