Operating Cash Flow (Statement)
$21.83M
Quarterly · Period ending: · USD
PNTG Operating Cash Flow (Statement)
Latest reported$21.83Mperiod ending
Latest reported$21.83Mperiod ending
PNTG Quarterly Cash from Operations ($2.68M → $21.83M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PNTG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 21,830,000 | |
| -3,405,000 | |
| 20,958,000 | |
| 13,922,000 | |
| 34,643,000 | |
| -21,229,000 | |
| 20,569,000 | |
| 7,693,000 | |
| 10,491,000 | |
| 545,000 | |
| 5,180,000 | |
| 12,377,000 | |
| 6,537,000 | |
| 8,996,000 | |
| -3,930,000 | |
| 8,075,000 | |
| 8,970,000 | |
| -4,071,000 | |
| -5,158,000 | |
| -1,259,000 | |
| -4,539,000 | |
| -7,267,000 | |
| -2,883,000 | |
| 9,689,000 | |
| 41,308,000 | |
| 2,090,000 | |
| -2,642,000 | |
| 8,193,000 | |
| 5,416,000 | |
| -1,413,000 | |
| 7,073,000 | |
| 6,951,000 | |
| 6,570,000 | |
| 2,681,000 |