PennantPark Floating Rate Capital Ltd (PFLT)
11.37
+0.12
(+1.07%)
USD |
NYSE |
Apr 19, 16:00
11.37
0.00 (0.00%)
After-Hours: 16:17
PennantPark Floating Rate Capital Cash from Operations (TTM): -47.64M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -47.64M |
| September 30, 2023 | 140.56M |
| June 30, 2023 | 130.36M |
| March 31, 2023 | 73.88M |
| December 31, 2022 | 42.08M |
| September 30, 2022 | -46.58M |
| June 30, 2022 | -186.21M |
| March 31, 2022 | -169.98M |
| December 31, 2021 | -88.05M |
| September 30, 2021 | 49.80M |
| June 30, 2021 | 182.48M |
| March 31, 2021 | 271.76M |
| December 31, 2020 | 116.60M |
| September 30, 2020 | -4.941M |
| June 30, 2020 | -88.36M |
| March 31, 2020 | -244.80M |
| December 31, 2019 | -143.92M |
| September 30, 2019 | -121.42M |
| June 30, 2019 | -121.29M |
| March 31, 2019 | -132.13M |
| December 31, 2018 | -207.25M |
| September 30, 2018 | -208.28M |
| June 30, 2018 | -165.88M |
| Date | Value |
|---|---|
| March 31, 2018 | -71.74M |
| December 31, 2017 | -57.83M |
| September 30, 2017 | -76.71M |
| June 30, 2017 | -116.12M |
| March 31, 2017 | -190.69M |
| December 31, 2016 | -162.48M |
| September 30, 2016 | -165.46M |
| June 30, 2016 | -161.77M |
| March 31, 2016 | -127.54M |
| December 31, 2015 | -80.87M |
| September 30, 2015 | -2.206M |
| June 30, 2015 | 32.05M |
| March 31, 2015 | 76.75M |
| December 31, 2014 | 24.86M |
| September 30, 2014 | -22.25M |
| June 30, 2014 | -115.23M |
| March 31, 2014 | -193.55M |
| December 31, 2013 | -150.87M |
| September 30, 2013 | -124.41M |
| June 30, 2013 | -66.06M |
| March 31, 2013 | -20.47M |
| December 31, 2012 | -44.94M |
| September 30, 2012 | -47.83M |
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
-244.80M
Minimum
Mar 2020
271.76M
Maximum
Mar 2021
-13.46M
Average
-46.58M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Pennant Park Investment Corp | 77.38M |
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Gladstone Investment Corp | -66.82M |
| Ashford Inc | 18.79M |