Pennant Group Inc (PNTG)
21.05
+0.36
(+1.74%)
USD |
NASDAQ |
Apr 30, 11:16
Pennant Group Cash from Operations (Quarterly): 5.18M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.18M |
| September 30, 2023 | 12.38M |
| June 30, 2023 | 6.537M |
| March 31, 2023 | 8.996M |
| December 31, 2022 | -3.93M |
| September 30, 2022 | 8.075M |
| June 30, 2022 | 8.97M |
| March 31, 2022 | -4.071M |
| December 31, 2021 | -5.158M |
| September 30, 2021 | -1.259M |
| Date | Value |
|---|---|
| June 30, 2021 | -4.539M |
| March 31, 2021 | -7.267M |
| December 31, 2020 | -2.883M |
| September 30, 2020 | 9.689M |
| June 30, 2020 | 41.31M |
| March 31, 2020 | 2.09M |
| December 31, 2019 | -2.642M |
| September 30, 2019 | 8.193M |
| June 30, 2019 | 5.416M |
| March 31, 2019 | -1.413M |
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
-7.267M
Minimum
Mar 2021
41.31M
Maximum
Jun 2020
4.478M
Average
5.18M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Brookdale Senior Living Inc | 29.29M |
| Ensign Group Inc | 85.27M |
| Genesis Healthcare Inc | 34.57M |
| LifeStance Health Group Inc | 16.80M |
| PACS Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.65M |
| Cash from Financing (Quarterly) | 10.14M |
| Free Cash Flow | 24.98M |
| Free Cash Flow Per Share (Quarterly) | 0.0933 |
| Free Cash Flow to Equity (Quarterly) | -7.31M |
| Free Cash Flow to Firm (Quarterly) | 3.947M |
| Free Cash Flow Yield | 3.93% |