Pangaea Logistics Solutions Ltd. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pangaea Logistics Solutions Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Pangaea Logistics Solutions Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12M, a 39% increase year-over-year.
  • Pangaea Logistics Solutions Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$67.2M, a 96.8% decline from 2022.
  • Pangaea Logistics Solutions Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.1M, a 124% decline from 2021.
  • Pangaea Logistics Solutions Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $144M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$67.2M -$33M -96.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 -$34.1M -$178M -124% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $144M +$162M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 -$18.6M -$17.7M -1931% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 -$916K +$4.13M +81.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 -$5.04M -$50.5M -111% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-23
2017 $45.4M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.