PNTG Operating Cash Flow (Statement)
Pennant Group Inc · Operating Cash Flow (Statement)
PNTG Operating Cash Flow (Statement)
Latest reported$53.31Mperiod ending
PNTG Cash from Operations ($16.41M → $53.31M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PNTG 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) |
|---|---|
| 48,294,000 | |
| 39,298,000 | |
| 33,090,000 | |
| 9,044,000 | |
| -18,223,000 | |
| 50,204,000 | |
| 9,554,000 | |
| 23,275,000 | |
| 17,250,000 | |
| 16,407,000 |