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Pennant Group Inc (PNTG)
NASDAQ:PNTG
Holding PNTG?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 23.91M | $ 33.09M | $ 9.04M | $ -18.22M | $ 50.20M | $ 9.55M | |
| $ -78.93M | $ -30.22M | $ -24.24M | $ -20.12M | $ -41.62M | $ -26.46M | |
| $ 56.10M | $ 1.11M | $ 12.08M | $ 43.49M | $ -8.95M | $ 17.27M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 16.29M | $ 6.06M | $ 2.08M | $ 5.19M | $ 43.00K | $ 402.00K | |
| $ 841.00K | $ 841.00K | $ 99.00K | $ 2.62M | $ 7.87M | $ 120.00K | |
| $ 7.96M | $ 5.01M | $ 3.03M | $ 1.45M | $ 1.12M | $ 156.00K | |
| - | - | - | - | - | - | |
| $ 58.00M | $ 500.00K | $ 11.00M | $ 44.00M | $ -10.50M | $ 20.00M | |
| $ -302.00M | $ -181.50M | $ -118.50M | $ -81.50M | $ -63.20M | $ -22.50M | |
| $ 15.88M | $ 24.98M | $ -5.13M | $ -24.53M | $ 42.95M | $ 2.84M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |