Pennant Group Inc (PNTG)
23.13
+0.72
(+3.21%)
USD |
NASDAQ |
May 20, 16:00
23.13
0.00 (0.00%)
After-Hours: 20:00
Pennant Group Cash from Investing (Quarterly): -23.64M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -23.64M |
| December 31, 2023 | -12.65M |
| September 30, 2023 | -6.35M |
| June 30, 2023 | -8.90M |
| March 31, 2023 | -2.326M |
| December 31, 2022 | -4.063M |
| September 30, 2022 | -11.43M |
| June 30, 2022 | -6.168M |
| March 31, 2022 | -2.582M |
| December 31, 2021 | -2.054M |
| September 30, 2021 | -2.589M |
| Date | Value |
|---|---|
| June 30, 2021 | -11.48M |
| March 31, 2021 | -3.995M |
| December 31, 2020 | -14.04M |
| September 30, 2020 | -13.78M |
| June 30, 2020 | -7.031M |
| March 31, 2020 | -6.772M |
| December 31, 2019 | -3.959M |
| September 30, 2019 | -3.939M |
| June 30, 2019 | -16.00M |
| March 31, 2019 | -2.565M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-23.64M
Minimum
Mar 2024
-2.054M
Maximum
Dec 2021
-8.187M
Average
-6.561M
Median
Cash from Investing (Quarterly) Benchmarks
| Brookdale Senior Living Inc | -6.946M |
| Ensign Group Inc | -34.66M |
| Genesis Healthcare Inc | 12.04M |
| LifeStance Health Group Inc | -5.104M |
| PACS Group Inc | -118.67M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.545M |
| Cash from Financing (Quarterly) | 19.75M |
| 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 | 2.24% |