Financing Cash Flow
$28.45M
Quarterly · Period ending: · USD
PNTG Financing Cash Flow
Latest reported$28.45Mperiod ending
Latest reported$28.45Mperiod ending
PNTG Quarterly Cash from Financing (-$1.25M → $28.45M)
Quarterly financing cash flow
High-resolution chart · PNG
PNTG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 28,452,000 | |
| -3,327,000 | |
| 146,751,000 | |
| -11,376,000 | |
| -15,425,000 | |
| 52,505,000 | |
| 3,610,000 | |
| 26,735,000 | |
| -526,000 | |
| 19,754,000 | |
| 10,142,000 | |
| -5,482,000 | |
| 2,249,000 | |
| -5,797,000 | |
| 7,117,000 | |
| 3,106,000 | |
| -3,229,000 | |
| 5,090,000 | |
| 8,695,000 | |
| 4,676,000 | |
| 13,295,000 | |
| 16,824,000 | |
| 8,644,000 | |
| 277,000 | |
| -26,980,000 | |
| 9,112,000 | |
| 6,956,000 | |
| -4,250,000 | |
| 10,588,000 | |
| 3,978,000 | |
| -3,141,000 | |
| -3,963,000 | |
| -5,439,000 | |
| -1,250,000 |