Pennant Group Inc (PNTG)
22.40
-0.46
(-2.01%)
USD |
NASDAQ |
May 16, 16:00
22.40
0.00 (0.00%)
After-Hours: 20:00
Pennant Group Cash from Financing (Quarterly): 19.75M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 19.75M |
| December 31, 2023 | 10.14M |
| September 30, 2023 | -5.482M |
| June 30, 2023 | 2.249M |
| March 31, 2023 | -5.797M |
| December 31, 2022 | 7.117M |
| September 30, 2022 | 3.106M |
| June 30, 2022 | -3.229M |
| March 31, 2022 | 5.09M |
| December 31, 2021 | 8.695M |
| September 30, 2021 | 4.676M |
| Date | Value |
|---|---|
| June 30, 2021 | 13.30M |
| March 31, 2021 | 16.82M |
| December 31, 2020 | 8.644M |
| September 30, 2020 | 0.277M |
| June 30, 2020 | -26.98M |
| March 31, 2020 | 9.112M |
| December 31, 2019 | 6.956M |
| September 30, 2019 | -4.25M |
| June 30, 2019 | 10.59M |
| March 31, 2019 | 3.978M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-26.98M
Minimum
Jun 2020
19.75M
Maximum
Mar 2024
4.039M
Average
6.023M
Median
Cash from Financing (Quarterly) Benchmarks
| Brookdale Senior Living Inc | 54.09M |
| Ensign Group Inc | 1.556M |
| Genesis Healthcare Inc | -30.93M |
| LifeStance Health Group Inc | -2.431M |
| PACS Group Inc | 34.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.545M |
| Cash from Investing (Quarterly) | -23.64M |
| Free Cash Flow | 15.70M |
| Free Cash Flow Per Share (Quarterly) | -0.0855 |
| Free Cash Flow to Equity (Quarterly) | -21.98M |
| Free Cash Flow to Firm (Quarterly) | -1.269M |
| Free Cash Flow Yield | 2.32% |