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Pennant Group Inc.

25.66
0.41 (1.62%)
At close: Apr 24, 2025, 11:33 AM

Pennant Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
24.34M 13.91M 7.24M 2.15M 15.55M 3.17M 16.28M 10.03M 7.92M
6.12M 5.13M 4.9M 4.78M 4.67M 3.81M 2.96M 2.54M 2.85M
7.78M 5.37M 3.09M 10.04M 8.34M 3.38M 2.38M 2.3M 2.34M
13.96M 12.63M -11.51M -30.61M 28M 2.19M 729K 1.26M 338K
1.32M 1.24M 1.62M 3.94M 890K 1.16M 941K 3.53M 2.46M
-1.19M 4M 1.7M -1.75M -2.2M 79K -595K -160K -26K
929K 3.44M -9.5M -37.38M 22.95M -2.05M 1.3M -993K 859K
39.3M 33.09M 9.04M -18.22M 50.2M 9.55M 23.27M 17.25M 16.41M
-8.99M -8.11M -14.17M -6.3M -7.25M -6.71M -3.6M -3.13M -3.47M
-48.42M -21.38M -10.13M -13.55M -33.19M -18.76M -4.72M -12.06M -3.32M
n/a n/a -49K n/a -525K -1.4M n/a n/a n/a
n/a n/a 49K n/a 525K 1.4M n/a 121K n/a
-13.28M -741K 61K -267K -1.17M -991K -1.15M -891K 1.6M
-70.68M -30.22M -24.24M -20.12M -41.62M -26.46M -9.48M -16.08M -5.19M
-65M 533K 11M 44M -10.5M 20M n/a n/a n/a
n/a n/a n/a n/a -65K -2.69M -1.97M -1.16M -11.21M
n/a n/a n/a n/a n/a -11.6M n/a n/a n/a
-4.43M 579K 1.08M -510K 1.62M 8.87M -13.79M -1.16M -11.21M
49.57M 1.11M 12.08M 43.49M -8.95M 17.27M -13.79M -1.16M -11.21M
18.19M 3.98M -3.11M 5.15M -359K 361K 5K 6K 3K
30.31M 24.98M -5.13M -24.53M 42.95M 2.84M 19.67M 14.12M 12.93M

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