Pennant Group Inc (PNTG)

Financing Cash Flow

$160.50M

TTM · Period ending: · USD

PNTG logo

PNTG Financing Cash Flow

Latest reported$160.50M
PNTG TTM Cash from Financing (-$13.79M → $160.50M)
High-resolution chart · PNG

PNTG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pennant Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
160,500,000
116,623,000
172,455,000
29,314,000
67,425,000
82,324,000
49,573,000
56,105,000
23,888,000
26,663,000
1,112,000
-1,913,000
6,675,000
1,197,000
12,084,000
13,662,000
15,232,000
31,756,000
43,490,000
43,439,000
39,040,000
-1,235,000
-8,947,000
-10,635,000
-15,162,000
22,406,000
17,272,000
7,175,000
7,462,000
-8,565,000
-13,793,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.