Pennant Park Investment Corp (PNNT)
7.41
+0.05
(+0.68%)
USD |
NYSE |
May 30, 16:00
7.41
0.00 (0.00%)
After-Hours: 17:51
Pennant Park Investment Cash from Operations (Quarterly): 4.253M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 4.253M |
December 31, 2023 | -155.12M |
September 30, 2023 | 108.99M |
June 30, 2023 | 53.46M |
March 31, 2023 | 70.05M |
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 |
Date | Value |
---|---|
December 31, 2017 | 62.39M |
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 |
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
-1.339M
Average
19.12M
Median
Cash from Operations (Quarterly) Benchmarks
Diamond Hill Investment Group Inc | -12.29M |
MidCap Financial Investment Corp | 9.372M |
Gladstone Investment Corp | 5.779M |
Golub Capital BDC Inc | 149.38M |
Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | -5.697M |
Free Cash Flow | 11.59M |
Free Cash Flow Per Share (Quarterly) | 0.0652 |
Free Cash Flow to Equity (Quarterly) | -3.716M |
Free Cash Flow to Firm (Quarterly) | 4.253M |
Free Cash Flow Yield | 2.40% |