Pennant Group Cash from Financing (TTM) Trends

Pennant Group Inc (PNTG)

21.40 +0.20 (+0.94%) USD | NASDAQ | May 03, 16:00

21.40 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.112M
September 30, 2023	-1.913M
June 30, 2023	6.675M
March 31, 2023	1.197M
December 31, 2022	12.08M
September 30, 2022	13.66M
June 30, 2022	15.23M
March 31, 2022	31.76M
December 31, 2021	43.49M

Date	Value
September 30, 2021	43.44M
June 30, 2021	39.04M
March 31, 2021	-1.235M
December 31, 2020	-8.947M
September 30, 2020	-10.64M
June 30, 2020	-15.16M
March 31, 2020	22.41M
December 31, 2019	17.27M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-15.16M

Minimum

Jun 2020

43.49M

Maximum

Dec 2021

12.32M

Average

12.08M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks