Pennant Park Investment Corp (PNNT)
7.04
-0.08
(-1.12%)
USD |
NYSE |
May 01, 16:00
7.04
0.00 (0.00%)
After-Hours: 17:50
Pennant Park Investment Cash from Operations (TTM): 77.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 77.38M |
| September 30, 2023 | 222.94M |
| June 30, 2023 | 194.14M |
| March 31, 2023 | -47.76M |
| December 31, 2022 | 150.49M |
| September 30, 2022 | -17.29M |
| June 30, 2022 | -185.30M |
| March 31, 2022 | 50.90M |
| December 31, 2021 | -204.48M |
| September 30, 2021 | 7.908M |
| June 30, 2021 | 122.23M |
| March 31, 2021 | 135.79M |
| December 31, 2020 | -23.24M |
| September 30, 2020 | -129.60M |
| June 30, 2020 | -90.49M |
| March 31, 2020 | -178.49M |
| December 31, 2019 | -113.82M |
| September 30, 2019 | -81.12M |
| June 30, 2019 | -253.48M |
| March 31, 2019 | -250.46M |
| December 31, 2018 | -34.08M |
| September 30, 2018 | 66.94M |
| June 30, 2018 | 150.75M |
| March 31, 2018 | 284.21M |
| December 31, 2017 | 239.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 69.25M |
| June 30, 2017 | 215.68M |
| March 31, 2017 | 129.03M |
| December 31, 2016 | 50.23M |
| September 30, 2016 | 157.71M |
| June 30, 2016 | -4.224M |
| March 31, 2016 | 18.41M |
| December 31, 2015 | 63.99M |
| September 30, 2015 | 3.017M |
| June 30, 2015 | -82.64M |
| March 31, 2015 | -44.83M |
| December 31, 2014 | -130.32M |
| September 30, 2014 | -172.54M |
| June 30, 2014 | -19.27M |
| March 31, 2014 | -29.82M |
| December 31, 2013 | -27.96M |
| September 30, 2013 | 40.32M |
| June 30, 2013 | -29.92M |
| March 31, 2013 | -134.38M |
| December 31, 2012 | -182.82M |
| September 30, 2012 | -115.34M |
| June 30, 2012 | -176.27M |
| March 31, 2012 | -127.39M |
| December 31, 2011 | -78.84M |
| September 30, 2011 | -137.81M |
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 (TTM) Range, Past 5 Years
-253.48M
Minimum
Jun 2019
222.94M
Maximum
Sep 2023
-19.12M
Average
-23.24M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| PennantPark Floating Rate Capital Ltd | -47.64M |
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Gladstone Investment Corp | -66.82M |
| Ashford Inc | 18.79M |