PAMT Operating Cash Flow (Statement)

Pamt Corp · Operating Cash Flow (Statement)

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PAMT Operating Cash Flow (Statement)

Latest reported-$14.02M
PAMT Quarterly Cash from Operations ($2.40M → -$14.02M)
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PAMT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pamt Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-14,020,000
-2,689,000
-5,807,000
5,936,000
12,210,000
4,996,000
15,249,000
15,522,000
18,685,000
9,585,000
20,773,000
26,333,000
33,264,000
34,207,000
48,742,000
45,205,000
33,775,000
41,093,000
27,784,000
22,648,000
27,382,000
23,926,000
14,484,000
9,144,000
20,459,000
23,503,000
7,902,000
23,196,000
33,462,000
19,737,000
24,844,000
27,979,000
13,804,000
15,720,000
1,293,000
17,416,000
13,900,000
12,359,000
5,219,000
14,044,000
12,733,000
15,406,000
-5,416,000
29,880,000
15,251,000
21,810,000
11,779,000
16,602,000
21,342,000
5,530,000
7,156,000
11,989,000
14,037,000
9,988,000
5,379,000
5,885,000
18,834,000
3,527,000
39,000
16,991,000
10,243,000
7,622,000
1,413,000
5,916,000
7,361,000
314,000
9,682,000
11,254,000
5,220,000
5,982,000
21,792,000
2,478,000
11,898,000
4,477,000
6,877,000
14,349,000
11,705,000
12,258,000
17,265,000
10,388,000
13,906,000
19,144,000
680,000
8,249,000
11,965,000
2,847,000
23,193,000
6,109,000
19,750,000
-4,337,000
19,388,000
8,690,000
11,161,000
-1,304,000
13,261,000
15,924,000
15,571,000
4,111,000
8,005,000
8,813,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.