PNTG Financing Cash Flow
Pennant Group Inc · Financing Cash Flow
PNTG Financing Cash Flow
Latest reported$160.50Mperiod ending
PNTG Cash from Financing (-$11.22M → $160.50M)
Annual financing cash flow
High-resolution chart · PNG
PNTG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 172,455,000 | |
| 49,573,000 | |
| 1,112,000 | |
| 12,084,000 | |
| 43,490,000 | |
| -8,947,000 | |
| 17,272,000 | |
| -13,793,000 | |
| -1,161,000 | |
| -11,215,000 |