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The Pennant Group PNTG
$ 32.21 -0.88%

Quarterly report 2024-Q2
added 08-06-2024

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The 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-Q2 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

1.47 M 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

15.4 M 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

76.1 M 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