Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PAL
PAL Financials
-
Add to Watchlist
Trade PAL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
12.00M
+266.16%
12.00M
+65.09%
2.00M
-69.44%
3.00M
--
3.00M
--
7.00M
--
5.00M
--
Funds from Operations
8.00M
+45.97%
10.00M
-164.83%
7.00M
+303.66%
5.00M
--
6.00M
--
-15.00M
--
2.00M
--
Profit/(Loss) - Cash Flow
-3.00M
+105.32%
-2.00M
-92.78%
-3.00M
-369.42%
-2.00M
--
-1.00M
--
-22.00M
--
1.00M
--
Depreciation, Depletion & Amort
10.00M
+15.82%
10.00M
+85.96%
9.00M
+1292.76%
8.00M
--
9.00M
--
5.00M
--
639.00K
--
Deferred Inc Taxes & Income Tax Credits
389.00K
--
-2.00M
-64.93%
-851.00K
-18187%
-105.00K
--
0.00
--
-5.00M
--
5.00K
--
Change in Working Capital
4.00M
-272.16%
2.00M
-91.21%
-5.00M
-236.17%
-2.00M
--
-2.00M
--
22.00M
--
4.00M
--
Accounts Receivables - Decrease/(Increase)
887.00K
-80.86%
2.00M
-171.43%
-10.00M
-240.76%
1.00M
--
5.00M
--
-3.00M
--
7.00M
--
Prepaid Expenses - Decrease/(Increase)
835.00K
-115.82%
257.00K
-52.99%
3.00M
+321.09%
2.00M
--
-5.00M
--
546.00K
--
618.00K
--
Accounts Payable - Increase/(Decrease)
-400.00K
-82.45%
-3.00M
+121.47%
3.00M
-912.28%
-2.00M
--
-2.00M
--
-1.00M
--
-424.00K
--
Taxes Payable - Increase/(Decrease)
-42.00K
-89.36%
42.00K
-97.04%
0.00
-100%
-2.00M
--
-399.00K
--
1.00M
--
-666.00K
--
Net Cash Flow from Investing Activities
-73.00K
-99.7%
-9.00M
-95.1%
-2.00M
-12484.86%
-3.00M
--
-24.00M
--
-178.00M
--
19.00K
--
Capital Expenditures - Net
74.00K
-109.43%
-347.00K
-106.4%
2.00M
-12484.86%
21.00K
--
-784.00K
--
5.00M
--
-19.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
626.00
-100%
-9.00M
-94.74%
--
--
-3.00M
--
-25.00M
--
-172.00M
--
--
--
Net Cash Flow from Financing Activities
-11.00M
-1031.69%
-133.00K
-100.06%
-4.00M
-5.68%
-1.00M
--
1.00M
--
208.00M
--
-4.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
0.00
--
0.00
--
212.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-11.00M
-1003.08%
-133.00K
-97.18%
-4.00M
-5.68%
-849.00K
--
1.00M
--
-5.00M
--
-4.00M
--
Net Change in Cash
889.00K
-104.57%
3.00M
-92.56%
-4.00M
-418.89%
-1.00M
--
-19.00M
--
37.00M
--
1.00M
--
Free Cash Flow
12.00M
+259.02%
11.00M
+1267.39%
-1.00M
-119.74%
3.00M
--
3.00M
--
824.00K
--
5.00M
--
