PennantPark Investment Corporation Common Stock (PNNT)
Operating Cash Flow (Statement)
$237.68M
TTM · Period ending: · USD
PNNT Operating Cash Flow (Statement)
Latest reported$237.68Mperiod ending
Latest reported$237.68Mperiod ending
PNNT Cash from Operations (-$37.87M → $237.68M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PNNT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 66,120,999 | |
| -172,396,000 | |
| 222,941,000 | |
| -17,293,000 | |
| 7,908,000 | |
| -129,598,000 | |
| -81,123,786 | |
| 66,940,803 | |
| 69,248,647 | |
| 157,706,863 | |
| 3,016,708 | |
| -172,535,005 | |
| 40,324,126 | |
| -115,339,638 | |
| -137,812,516 | |
| -127,050,830 | |
| -42,355,514 | |
| -390,748,539 | |
| -37,871,414 |