Annual CFO
$33.09 M
+$24.05 M+265.88%
December 31, 2023
Summary
- As of February 7, 2025, PNTG annual cash flow from operations is $33.09 million, with the most recent change of +$24.05 million (+265.88%) on December 31, 2023.
- During the last 3 years, PNTG annual CFO has fallen by -$17.11 million (-34.09%).
- PNTG annual CFO is now -34.09% below its all-time high of $50.20 million, reached on December 31, 2020.
Performance
PNTG Cash From Operations Chart
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Quarterly CFO
$7.69 M
-$2.80 M-26.67%
September 30, 2024
Summary
- As of February 7, 2025, PNTG quarterly cash flow from operations is $7.69 million, with the most recent change of -$2.80 million (-26.67%) on September 30, 2024.
- Over the past year, PNTG quarterly CFO has dropped by -$4.68 million (-37.84%).
- PNTG quarterly CFO is now -81.38% below its all-time high of $41.31 million, reached on June 30, 2020.
Performance
PNTG Quarterly CFO Chart
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TTM CFO
$23.91 M
-$4.68 M-16.38%
September 30, 2024
Summary
- As of February 7, 2025, PNTG TTM cash flow from operations is $23.91 million, with the most recent change of -$4.68 million (-16.38%) on September 30, 2024.
- Over the past year, PNTG TTM CFO has dropped by -$71.00 thousand (-0.30%).
- PNTG TTM CFO is now -52.60% below its all-time high of $50.45 million, reached on September 30, 2020.
Performance
PNTG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PNTG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +265.9% | -37.8% | -0.3% |
| 3 y3 years | -34.1% | -14.5% | +8.1% |
| 5 y5 years | +42.2% | +268.1% | +83.1% |
PNTG Cash From Operations 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 | at high | +281.6% | -37.8% | +249.2% | -27.8% | +231.2% |
| 5 y | 5-year | -34.1% | +281.6% | -81.4% | +205.9% | -52.6% | +231.2% |
| alltime | all time | -34.1% | +281.6% | -81.4% | +205.9% | -52.6% | +231.2% |
Pennant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.69 M(-26.7%) | $23.91 M(-16.4%) |
| Jun 2024 | - | $10.49 M(+1825.0%) | $28.59 M(+16.0%) |
| Mar 2024 | - | $545.00 K(-89.5%) | $24.64 M(-25.5%) |
| Dec 2023 | $33.09 M(+265.9%) | $5.18 M(-58.1%) | $33.09 M(+38.0%) |
| Sep 2023 | - | $12.38 M(+89.3%) | $23.98 M(+21.9%) |
| Jun 2023 | - | $6.54 M(-27.3%) | $19.68 M(-11.0%) |
| Mar 2023 | - | $9.00 M(-328.9%) | $22.11 M(+144.5%) |
| Dec 2022 | $9.04 M(-149.6%) | -$3.93 M(-148.7%) | $9.04 M(+15.7%) |
| Sep 2022 | - | $8.07 M(-10.0%) | $7.82 M(-614.9%) |
| Jun 2022 | - | $8.97 M(-320.3%) | -$1.52 M(-89.9%) |
| Mar 2022 | - | -$4.07 M(-21.1%) | -$15.03 M(-17.5%) |
| Dec 2021 | -$18.22 M | -$5.16 M(+309.7%) | -$18.22 M(+14.3%) |
| Sep 2021 | - | -$1.26 M(-72.3%) | -$15.95 M(+219.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$4.54 M(-37.5%) | -$5.00 M(-112.2%) |
| Mar 2021 | - | -$7.27 M(+152.1%) | $40.85 M(-18.6%) |
| Dec 2020 | $50.20 M(+425.5%) | -$2.88 M(-129.8%) | $50.20 M(-0.5%) |
| Sep 2020 | - | $9.69 M(-76.5%) | $50.45 M(+3.1%) |
| Jun 2020 | - | $41.31 M(+1876.5%) | $48.95 M(+274.9%) |
| Mar 2020 | - | $2.09 M(-179.1%) | $13.06 M(+36.7%) |
| Dec 2019 | $9.55 M(-59.0%) | -$2.64 M(-132.2%) | $9.55 M(-21.7%) |
| Sep 2019 | - | $8.19 M(+51.3%) | $12.20 M(+204.7%) |
| Jun 2019 | - | $5.42 M(-483.3%) | $4.00 M(-383.3%) |
| Mar 2019 | - | -$1.41 M | -$1.41 M |
| Dec 2018 | $23.27 M(+34.9%) | - | - |
| Dec 2017 | $17.25 M(+5.1%) | - | - |
| Dec 2016 | $16.41 M | - | - |
FAQ
- What is Pennant annual cash flow from operations?
- What is the all time high annual CFO for Pennant?
- What is Pennant annual CFO year-on-year change?
- What is Pennant quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pennant?
- What is Pennant quarterly CFO year-on-year change?
- What is Pennant TTM cash flow from operations?
- What is the all time high TTM CFO for Pennant?
- What is Pennant TTM CFO year-on-year change?
What is Pennant annual cash flow from operations?
The current annual CFO of PNTG is $33.09 M
What is the all time high annual CFO for Pennant?
Pennant all-time high annual cash flow from operations is $50.20 M
What is Pennant annual CFO year-on-year change?
Over the past year, PNTG annual cash flow from operations has changed by +$24.05 M (+265.88%)
What is Pennant quarterly cash flow from operations?
The current quarterly CFO of PNTG is $7.69 M
What is the all time high quarterly CFO for Pennant?
Pennant all-time high quarterly cash flow from operations is $41.31 M
What is Pennant quarterly CFO year-on-year change?
Over the past year, PNTG quarterly cash flow from operations has changed by -$4.68 M (-37.84%)
What is Pennant TTM cash flow from operations?
The current TTM CFO of PNTG is $23.91 M
What is the all time high TTM CFO for Pennant?
Pennant all-time high TTM cash flow from operations is $50.45 M
What is Pennant TTM CFO year-on-year change?
Over the past year, PNTG TTM cash flow from operations has changed by -$71.00 K (-0.30%)