PNTG Operating Cash Flow (Statement)
Pennant Group Inc · Operating Cash Flow (Statement)
PNTG Operating Cash Flow (Statement)
Latest reported$53.31Mperiod ending
PNTG TTM Cash from Operations ($23.28M → $53.31M)
TTM operating cash flow (statement)
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PNTG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 53,305,000 | |
| 66,118,000 | |
| 48,294,000 | |
| 47,905,000 | |
| 41,676,000 | |
| 17,524,000 | |
| 39,298,000 | |
| 23,909,000 | |
| 28,593,000 | |
| 24,639,000 | |
| 33,090,000 | |
| 23,980,000 | |
| 19,678,000 | |
| 22,111,000 | |
| 9,044,000 | |
| 7,816,000 | |
| -1,518,000 | |
| -15,027,000 | |
| -18,223,000 | |
| -15,948,000 | |
| -5,000,000 | |
| 40,847,000 | |
| 50,204,000 | |
| 50,445,000 | |
| 48,949,000 | |
| 13,057,000 | |
| 9,554,000 | |
| 19,269,000 | |
| 18,027,000 | |
| 19,181,000 | |
| 23,275,000 |