Annual CFF
$1.11 M
-$10.97 M-90.80%
December 31, 2023
Summary
- As of February 12, 2025, PNTG annual cash flow from financing activities is $1.11 million, with the most recent change of -$10.97 million (-90.80%) on December 31, 2023.
- During the last 3 years, PNTG annual CFF has risen by +$10.06 million (+112.43%).
- PNTG annual CFF is now -97.44% below its all-time high of $43.49 million, reached on December 31, 2021.
Performance
PNTG Cash From Financing Chart
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Quarterly CFF
$26.73 M
+$27.26 M+5182.70%
September 30, 2024
Summary
- As of February 12, 2025, PNTG quarterly cash flow from financing activities is $26.73 million, with the most recent change of +$27.26 million (+5182.70%) on September 30, 2024.
- Over the past year, PNTG quarterly CFF has increased by +$32.22 million (+587.69%).
- PNTG quarterly CFF is now at all-time high.
Performance
PNTG Quarterly CFF Chart
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TTM CFF
$56.10 M
+$32.22 M+134.87%
September 30, 2024
Summary
- As of February 12, 2025, PNTG TTM cash flow from financing activities is $56.10 million, with the most recent change of +$32.22 million (+134.87%) on September 30, 2024.
- Over the past year, PNTG TTM CFF has increased by +$58.02 million (+3032.83%).
- PNTG TTM CFF is now at all-time high.
Performance
PNTG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PNTG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.8% | +587.7% | +3032.8% |
| 3 y3 years | +112.4% | +561.2% | +4587.1% |
| 5 y5 years | +108.1% | +193.4% | +150.4% |
PNTG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.4% | at low | at high | +561.2% | at high | +3032.8% |
| 5 y | 5-year | -97.4% | +112.4% | at high | +199.1% | at high | +470.0% |
| alltime | all time | -97.4% | +108.1% | at high | +199.1% | at high | +470.0% |
Pennant Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $26.73 M(-5182.7%) | $56.10 M(+134.9%) |
| Jun 2024 | - | -$526.00 K(-102.7%) | $23.89 M(-10.4%) |
| Mar 2024 | - | $19.75 M(+94.8%) | $26.66 M(+2297.8%) |
| Dec 2023 | $1.11 M(-90.8%) | $10.14 M(-285.0%) | $1.11 M(-158.1%) |
| Sep 2023 | - | -$5.48 M(-343.8%) | -$1.91 M(-128.7%) |
| Jun 2023 | - | $2.25 M(-138.8%) | $6.67 M(+457.6%) |
| Mar 2023 | - | -$5.80 M(-181.5%) | $1.20 M(-90.1%) |
| Dec 2022 | $12.08 M(-72.2%) | $7.12 M(+129.1%) | $12.08 M(-11.6%) |
| Sep 2022 | - | $3.11 M(-196.2%) | $13.66 M(-10.3%) |
| Jun 2022 | - | -$3.23 M(-163.4%) | $15.23 M(-52.0%) |
| Mar 2022 | - | $5.09 M(-41.5%) | $31.76 M(-27.0%) |
| Dec 2021 | $43.49 M | $8.70 M(+85.9%) | $43.49 M(+0.1%) |
| Sep 2021 | - | $4.68 M(-64.8%) | $43.44 M(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $13.29 M(-21.0%) | $39.04 M(-3261.1%) |
| Mar 2021 | - | $16.82 M(+94.6%) | -$1.24 M(-86.2%) |
| Dec 2020 | -$8.95 M(-151.8%) | $8.64 M(+3020.6%) | -$8.95 M(-15.9%) |
| Sep 2020 | - | $277.00 K(-101.0%) | -$10.63 M(-29.9%) |
| Jun 2020 | - | -$26.98 M(-396.1%) | -$15.16 M(-167.7%) |
| Mar 2020 | - | $9.11 M(+31.0%) | $22.41 M(+29.7%) |
| Dec 2019 | $17.27 M(-225.2%) | $6.96 M(-263.7%) | $17.27 M(+67.4%) |
| Sep 2019 | - | -$4.25 M(-140.1%) | $10.32 M(-29.2%) |
| Jun 2019 | - | $10.59 M(+166.2%) | $14.57 M(+266.2%) |
| Mar 2019 | - | $3.98 M | $3.98 M |
| Dec 2018 | -$13.79 M(+1088.0%) | - | - |
| Dec 2017 | -$1.16 M(-89.6%) | - | - |
| Dec 2016 | -$11.21 M | - | - |
FAQ
- What is Pennant annual cash flow from financing activities?
- What is the all time high annual CFF for Pennant?
- What is Pennant annual CFF year-on-year change?
- What is Pennant quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Pennant?
- What is Pennant quarterly CFF year-on-year change?
- What is Pennant TTM cash flow from financing activities?
- What is the all time high TTM CFF for Pennant?
- What is Pennant TTM CFF year-on-year change?
What is Pennant annual cash flow from financing activities?
The current annual CFF of PNTG is $1.11 M
What is the all time high annual CFF for Pennant?
Pennant all-time high annual cash flow from financing activities is $43.49 M
What is Pennant annual CFF year-on-year change?
Over the past year, PNTG annual cash flow from financing activities has changed by -$10.97 M (-90.80%)
What is Pennant quarterly cash flow from financing activities?
The current quarterly CFF of PNTG is $26.73 M
What is the all time high quarterly CFF for Pennant?
Pennant all-time high quarterly cash flow from financing activities is $26.73 M
What is Pennant quarterly CFF year-on-year change?
Over the past year, PNTG quarterly cash flow from financing activities has changed by +$32.22 M (+587.69%)
What is Pennant TTM cash flow from financing activities?
The current TTM CFF of PNTG is $56.10 M
What is the all time high TTM CFF for Pennant?
Pennant all-time high TTM cash flow from financing activities is $56.10 M
What is Pennant TTM CFF year-on-year change?
Over the past year, PNTG TTM cash flow from financing activities has changed by +$58.02 M (+3032.83%)