Pennant Park Investment Corp (PNNT)
7.18
+0.14
(+1.99%)
USD |
NYSE |
May 06, 16:00
7.21
+0.03
(+0.42%)
After-Hours: 20:00
Pennant Park Investment Cash from Operations (Quarterly): -155.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -155.12M |
| September 30, 2023 | 108.99M |
| June 30, 2023 | 54.66M |
| March 31, 2023 | 68.85M |
| December 31, 2022 | -9.563M |
| September 30, 2022 | 80.19M |
| June 30, 2022 | -187.24M |
| March 31, 2022 | 267.10M |
| December 31, 2021 | -177.35M |
| September 30, 2021 | -87.81M |
| June 30, 2021 | 48.95M |
| March 31, 2021 | 11.73M |
| December 31, 2020 | 35.04M |
| September 30, 2020 | 26.51M |
| June 30, 2020 | 62.52M |
| March 31, 2020 | -147.30M |
| December 31, 2019 | -71.32M |
| September 30, 2019 | 65.61M |
| June 30, 2019 | -25.48M |
| March 31, 2019 | -82.62M |
| December 31, 2018 | -38.63M |
| September 30, 2018 | -106.74M |
| June 30, 2018 | -22.46M |
| March 31, 2018 | 133.75M |
| December 31, 2017 | 62.39M |
| Date | Value |
|---|---|
| September 30, 2017 | -22.93M |
| June 30, 2017 | 111.00M |
| March 31, 2017 | 89.52M |
| December 31, 2016 | -108.34M |
| September 30, 2016 | 123.50M |
| June 30, 2016 | 24.35M |
| March 31, 2016 | 10.72M |
| December 31, 2015 | -0.8599M |
| September 30, 2015 | -38.43M |
| June 30, 2015 | 46.98M |
| March 31, 2015 | 56.30M |
| December 31, 2014 | -61.84M |
| September 30, 2014 | -124.09M |
| June 30, 2014 | 84.79M |
| March 31, 2014 | -29.18M |
| December 31, 2013 | -104.05M |
| September 30, 2013 | 29.18M |
| June 30, 2013 | 74.23M |
| March 31, 2013 | -27.32M |
| December 31, 2012 | -35.77M |
| September 30, 2012 | -41.06M |
| June 30, 2012 | -30.23M |
| March 31, 2012 | -75.76M |
| December 31, 2011 | 31.71M |
| September 30, 2011 | -102.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-187.24M
Minimum
Jun 2022
267.10M
Maximum
Mar 2022
-1.633M
Average
26.51M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| PennantPark Floating Rate Capital Ltd | -181.92M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Gladstone Investment Corp | 20.87M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 153.21M |
| Free Cash Flow | 77.38M |
| Free Cash Flow Per Share (Quarterly) | -2.378 |
| Free Cash Flow to Equity (Quarterly) | -333.64M |
| Free Cash Flow to Firm (Quarterly) | -155.12M |
| Free Cash Flow Yield | 16.52% |