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 TTM Cash from Operations (-$127.70M → $237.68M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PNNT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 237,679,000 | |
| 161,130,000 | |
| 272,378,000 | |
| 229,831,000 | |
| 207,905,000 | |
| 139,578,000 | |
| 1,470,000 | |
| -172,396,000 | |
| -36,084,000 | |
| 36,024,000 | |
| 101,818,000 | |
| 247,376,000 | |
| 193,802,000 | |
| -48,672,000 | |
| 148,385,000 | |
| -19,402,000 | |
| -185,295,449 | |
| 50,895,551 | |
| -204,479,806 | |
| 7,908,551 | |
| 122,226,846 | |
| 135,789,991 | |
| -23,237,294 | |
| -129,598,460 | |
| -90,490,181 | |
| -178,491,591 | |
| -113,815,914 | |
| -81,123,786 | |
| -253,479,430 | |
| -250,456,053 | |
| -34,078,265 | |
| 66,940,803 | |
| 150,753,355 | |
| 284,212,297 | |
| 239,978,440 | |
| 69,248,647 | |
| 215,676,843 | |
| 129,030,646 | |
| 50,225,329 | |
| 157,706,863 | |
| -4,224,464 | |
| 18,406,959 | |
| 63,993,246 | |
| 3,016,708 | |
| -82,638,581 | |
| -44,830,813 | |
| -130,316,912 | |
| -172,535,005 | |
| -19,268,013 | |
| -29,824,372 | |
| -27,962,379 | |
| 40,324,126 | |
| -29,919,051 | |
| -134,381,012 | |
| -182,815,126 | |
| -115,339,638 | |
| -176,273,367 | |
| -127,390,282 | |
| -78,843,124 | |
| -137,812,516 | |
| -61,291,860 | |
| -102,673,460 | |
| -109,228,736 | |
| -127,050,830 | |
| -134,091,149 | |
| -135,273,990 | |
| -97,448,354 | |
| -42,355,514 | |
| -3,463,080 | |
| -24,738,989 | |
| -127,695,880 | |
| -390,748,539 | |
| -432,842,843 | |
| -242,978,146 |