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Report an ErrorThe Pennant Group Cash Flow 2011-2024 | PNTG
Annual Cash Flow The Pennant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33.1 M | 9.04 M | -18.2 M | 50.2 M | 9.55 M | 23.3 M | 17.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
5.13 M | 4.9 M | 4.78 M | 4.68 M | 3.81 M | 2.96 M | 2.54 M | - | - | - | - | - | - |
Accounts Payables |
10.8 M | 13.6 M | 10.6 M | 9.76 M | 8.65 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
61.1 M | 53.4 M | 53.9 M | 47.2 M | 32.2 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Pennant Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
545 K | - | - | - | 9 M | - | 13 M | 4.9 M | -4.07 M | - | -13.1 M | -11.8 M | -7.27 M | - | 53.1 M | 43.4 M | 2.09 M | - | 12.2 M | 4 M | -1.41 M | - | 16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.33 M | - | 1.32 M | 1.21 M | 1.28 M | - | 1.25 M | 1.28 M | 1.15 M | - | 3.54 M | 2.34 M | 1.18 M | - | 3.43 M | 2.22 M | 1.02 M | - | 2.84 M | 1.77 M | 810 K | - | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13.1 M | 10.8 M | 12.2 M | 12 M | 12.2 M | 13.6 M | 12.8 M | 12.7 M | 10.9 M | 10.6 M | 9.76 M | 8.32 M | 8.58 M | 9.76 M | 9.76 M | 9.76 M | 9.76 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 4.39 M | 4.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
71.4 M | 61.1 M | 59.4 M | 57.3 M | 50.7 M | 53.4 M | 51.6 M | 53.2 M | 56.9 M | 53.9 M | 53.4 M | 52.1 M | 50.8 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 24.5 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency