Pennant Group Inc. (PNTG)
25.61
0.36 (1.43%)
At close: Apr 24, 2025, 3:59 PM
25.56
-0.20%
After-hours: Apr 24, 2025, 04:05 PM EDT
Pennant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 6.53M | 7.21M | 5.69M | 4.91M | 4.35M | 4.46M | 2.92M | 2M | 3.69M | 4.99M | -2.6M | 1.16M | -2.35M | 1.12M | 2.47M | 913K | 3.83M | 4.41M | 4.34M | 2.98M | -3.8M | 1.8M | 3.69M | 1.48M | 3.95M | 4.42M | 4.16M | 3.38M | |
| 1.83M | 1.49M | 1.47M | 1.33M | 1.31M | 1.32M | 1.21M | 1.28M | 1.22M | 1.25M | 1.28M | 1.15M | 1.24M | 1.2M | 1.17M | 1.18M | 1.24M | 1.21M | 1.2M | 1.02M | 967K | 1.07M | 962K | 810K | 787K | 742K | 739K | 696K | |
| 2.36M | 2.13M | 1.85M | 1.44M | 1.36M | 1.34M | 1.3M | 1.37M | 1.01M | -2.75M | 2.38M | 2.44M | 2.56M | 2.57M | 2.5M | 2.42M | 2.32M | 2.1M | 1.96M | 1.96M | 1.99M | 268K | 508K | 619K | 592K | 613K | 601K | 576K | |
| 3.89M | 4.98M | 4.21M | 881K | -7.22M | 7.21M | 4.94M | -2.39M | -9.83M | 3.3M | 3.2M | -8.18M | -7.8M | -7.54M | -8.85M | -16.74M | -29.42M | -29.82M | -28.03M | -2.98M | -12.51M | -16.69M | -10.82M | -424K | -198K | 42K | 1.53M | -1.7M | |
| 570K | 228K | 8.09M | 11.94M | 406K | 401K | 329K | 1.18M | 408K | 357K | 444K | 410K | 3.05M | 211K | 327K | 348K | 245K | 86K | 80K | 82K | 351K | 14K | 623K | 348K | 361K | 92K | 677K | 394K | |
| 96K | -649K | -919K | 285K | 938K | 701K | 1.59M | 776K | 948K | -265K | -732K | 1.75M | -1.84M | -24K | -17K | 128K | -2.2M | 115K | 96K | 186K | 79K | 170K | -200K | -150K | -182K | -43K | n/a | n/a | |
| 9.19M | -2.73M | 1.65M | -7.19M | -3.18M | 4.15M | -820K | 2.39M | -11.21M | 4.49M | 8.2M | -10.97M | -7.81M | -6.33M | -10.99M | -12.25M | -8.31M | 1.77M | 33.63M | -4.13M | -2.23M | 4.87M | -164K | -4.52M | 1.56M | 1.13M | 392K | -2.37M | |
| 20.57M | 7.69M | 10.49M | 545K | 5.18M | 12.38M | 6.54M | 9M | -3.93M | 8.07M | 8.97M | -4.07M | -5.16M | -1.26M | -4.54M | -7.27M | -2.88M | 9.69M | 41.31M | 2.09M | -2.64M | 8.19M | 5.42M | -1.41M | 7.07M | 6.95M | 6.57M | 2.68M | |
| -3.32M | -908K | -2.62M | -13.52M | -2.36M | -1.77M | -1.66M | -2.31M | -3.74M | -2.56M | -5.47M | -2.39M | -2.16M | -1.73M | -1.66M | -754K | 439K | -1.73M | -3.05M | -2.92M | -2.08M | -994K | -2.74M | -901K | -598K | -940K | -838K | -1.27M | |
| n/a | -31.74M | -5M | -11.68M | -9.71M | -4.4M | -7.26M | -210K | -450K | -8.9M | -775K | n/a | n/a | -750K | -9.7M | -3.1M | -19.1M | -7.22M | -3.9M | -2.97M | -18.76M | -4M | -13.26M | -1.5M | -3.1M | -1.63M | n/a | n/a | |
| n/a | n/a | -1.75M | n/a | -201K | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -248K | 248K | n/a | n/a | n/a | n/a | 49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.07M | -11.74M | -23K | 1.32M | -372K | -176K | 20K | -12K | 131K | 42K | 78K | -190K | 105K | -107K | -124K | -141K | 4.62M | -4.82M | -84K | -888K | 16.88M | 1.06M | -3K | -164K | -234K | -421K | -292K | -154K | |
| -4.4M | -33.01M | -9.64M | -23.64M | -12.65M | -6.35M | -8.9M | -2.33M | -4.06M | -11.43M | -6.17M | -2.58M | -2.05M | -2.59M | -11.48M | -4M | -14.04M | -13.78M | -7.03M | -6.77M | -3.96M | -3.94M | -16M | -2.56M | -3.93M | -2.99M | -1.13M | -1.43M | |
| -112.86M | 29.94M | -1.34M | 19.26M | 10.03M | -5.5M | 2M | -6M | 7M | 2.5M | -3.5M | 5M | 8.5M | 4.5M | 13M | 18M | 7.5M | n/a | -27M | 9M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | -8K | -57K | n/a | 394K | -394K | n/a | n/a | n/a | -1.97M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.26M | n/a | n/a | n/a | -11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 116.47M | -3.21M | 816K | 493K | 109K | 18K | 249K | 203K | 117K | 606K | 271K | 90K | 195K | 176K | 295K | -1.18M | 1.14M | 285K | 20K | 112K | -1.44M | -4.25M | 10.59M | 3.98M | -3.14M | -3.96M | -5.44M | -1.25M | |
| 3.61M | 26.73M | -526K | 19.75M | 10.14M | -5.48M | 2.25M | -5.8M | 7.12M | 3.11M | -3.23M | 5.09M | 8.7M | 4.68M | 13.29M | 16.82M | 8.64M | 277K | -26.98M | 9.11M | 6.96M | -4.25M | 10.59M | 3.98M | -3.14M | -3.96M | -5.44M | -1.25M | |
| 19.78M | 1.42M | 321K | -3.34M | 2.68M | 545K | -114K | 873K | -876K | -245K | -427K | -1.56M | 1.48M | 828K | -2.73M | 5.56M | -8.28M | -3.81M | 7.3M | 4.43M | 355K | 4K | 2K | n/a | n/a | 2K | 1K | 2K | |
| 17.25M | 6.79M | 7.87M | -12.98M | 2.82M | 10.6M | 4.88M | 6.68M | -7.67M | 5.51M | 3.5M | -6.46M | -7.32M | -2.99M | -6.2M | -8.02M | -2.44M | 7.96M | 38.26M | -826K | -4.72M | 7.2M | 2.68M | -2.31M | 6.47M | 6.01M | 5.73M | 1.41M |