Pangaea Logistics Solutions Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $21.1M | $21.0M | $112.9K | $0 |
| FY2014 | $19.7M | $19.2M | $561.0K | $1.8K |
| FY2015 | $26.0M | $26.0M | $55.1K | $457.1K |
| FY2016 | $19.2M | $18.9M | $315.9K | $601.9K |
| FY2017 | $29.2M | $29.2M | $0 | $1.1M |
| FY2018 | $40.1M | $39.7M | $414.9K | $1.2M |
| FY2019 | $44.5M | $44.2M | $283.2K | $1.7M |
| FY2020 | $20.8M | $20.8M | $0 | $2.3M |
| FY2021 | $61.7M | $61.7M | $43.0K | $2.1M |
| FY2022 | $134.8M | $134.1M | $653.5K | $1.8M |
| FY2023 | $53.8M | $53.8M | $0 | $2.1M |
| FY2024 | $65.7M | $65.5M | $167.0K | $2.8M |
| FY2025 | $53.7M | $49.4M | $4.3M | $4.1M |