Pennant Group Cash from Operations (TTM) Trends

Pennant Group Inc (PNTG)

21.25 -0.02 (-0.09%) USD | NASDAQ | May 02, 11:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	33.09M
September 30, 2023	23.98M
June 30, 2023	19.68M
March 31, 2023	22.11M
December 31, 2022	9.044M
September 30, 2022	7.816M
June 30, 2022	-1.518M
March 31, 2022	-15.03M
December 31, 2021	-18.22M

Date	Value
September 30, 2021	-15.95M
June 30, 2021	-5.00M
March 31, 2021	40.85M
December 31, 2020	50.20M
September 30, 2020	50.44M
June 30, 2020	48.95M
March 31, 2020	13.06M
December 31, 2019	9.554M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-18.22M

Minimum

Dec 2021

50.44M

Maximum

Sep 2020

16.06M

Average

13.06M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks