Pennant Group Inc. (PNTG)
25.61
0.36 (1.43%)
At close: Apr 24, 2025, 3:57 PM
25.56
-0.20%
After-hours: Apr 24, 2025, 04:02 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 |
| 24.34M | 22.16M | 19.41M | 16.64M | 13.73M | 13.07M | 13.6M | 8.08M | 7.24M | 1.2M | -2.67M | 2.39M | 2.15M | 8.33M | 11.62M | 13.49M | 15.55M | 7.92M | 5.32M | 4.67M | 3.17M | 10.93M | 13.54M | 14.01M | 15.91M | 11.96M | 7.54M | 3.38M | |
| 6.12M | 5.61M | 5.43M | 5.18M | 5.13M | 5.04M | 4.97M | 5.03M | 4.9M | 4.92M | 4.87M | 4.76M | 4.78M | 4.79M | 4.8M | 4.83M | 4.67M | 4.4M | 4.26M | 4.02M | 3.81M | 3.63M | 3.3M | 3.08M | 2.96M | 2.18M | 1.44M | 696K | |
| 7.78M | 6.78M | 5.99M | 5.44M | 5.37M | 5.02M | 936K | 2.01M | 3.09M | 4.63M | 9.95M | 10.06M | 10.04M | 9.8M | 9.34M | 8.79M | 8.34M | 8M | 6.17M | 4.72M | 3.38M | 1.99M | 2.33M | 2.42M | 2.38M | 1.79M | 1.18M | 576K | |
| 13.96M | 2.86M | 5.09M | 5.81M | 2.54M | -72K | -3.99M | -5.72M | -11.51M | -9.48M | -20.32M | -32.37M | -40.93M | -62.55M | -84.83M | -104.01M | -90.24M | -73.33M | -60.21M | -43M | -40.45M | -28.14M | -11.4M | 954K | -317K | -119K | -161K | -1.7M | |
| 20.83M | 20.67M | 20.84M | 13.08M | 2.32M | 2.32M | 2.28M | 2.39M | 1.62M | 4.26M | 4.12M | 4M | 3.94M | 1.13M | 1.01M | 759K | 493K | 599K | 527K | 1.07M | 1.34M | 1.35M | 1.42M | 1.48M | 1.52M | 1.16M | 1.07M | 394K | |
| -1.19M | -345K | 1M | 3.51M | 4M | 4.01M | 3.05M | 727K | 1.7M | -1.09M | -846K | -131K | -1.75M | -2.11M | -1.98M | -1.86M | -1.8M | 476K | 531K | 235K | -101K | -362K | -575K | -375K | -225K | -43K | n/a | n/a | |
| 929K | -11.44M | -4.57M | -7.04M | 2.54M | -5.49M | -5.15M | 3.87M | -9.5M | -6.11M | -16.93M | -36.11M | -37.38M | -37.88M | -29.78M | 14.84M | 22.95M | 29.04M | 32.14M | -1.66M | -2.05M | 1.74M | -1.99M | -1.44M | 721K | -842K | -1.97M | -2.37M | |
| 39.3M | 23.91M | 28.59M | 24.64M | 33.09M | 23.98M | 19.68M | 22.11M | 9.04M | 7.82M | -1.52M | -15.03M | -18.22M | -15.95M | -5M | 40.85M | 50.2M | 50.45M | 48.95M | 13.06M | 9.55M | 19.27M | 18.03M | 19.18M | 23.27M | 16.2M | 9.25M | 2.68M | |
| -20.37M | -19.41M | -20.27M | -19.32M | -8.11M | -9.49M | -10.28M | -14.09M | -14.17M | -12.59M | -11.75M | -7.94M | -6.3M | -3.71M | -3.7M | -5.09M | -7.25M | -9.77M | -9.04M | -8.73M | -6.71M | -5.23M | -5.18M | -3.28M | -3.65M | -3.05M | -2.11M | -1.27M | |
| -48.42M | -58.13M | -30.8M | -33.06M | -21.59M | -12.32M | -16.83M | -10.34M | -10.13M | -9.68M | -1.52M | -10.45M | -13.55M | -32.65M | -39.13M | -33.33M | -33.19M | -32.85M | -29.63M | -38.99M | -37.52M | -21.86M | -19.48M | -6.22M | -4.72M | -1.63M | n/a | n/a | |
| -1.75M | -1.96M | -1.96M | -201K | -201K | -49K | -49K | -49K | -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 | n/a | 248K | n/a | 49K | 49K | 49K | 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 | |
| -11.52M | -10.82M | 749K | 792K | -540K | -37K | 181K | 239K | 61K | 35K | -114K | -316K | -267K | 4.25M | -463K | -423K | -1.17M | 11.09M | 16.96M | 17.05M | 17.77M | 655K | -822K | -1.11M | -1.1M | -867K | -446K | -154K | |
| -70.68M | -78.93M | -52.28M | -51.53M | -30.22M | -21.64M | -26.71M | -23.98M | -24.24M | -22.23M | -13.39M | -18.71M | -20.12M | -32.1M | -43.29M | -38.84M | -41.62M | -31.54M | -21.7M | -30.67M | -26.46M | -26.44M | -25.48M | -10.61M | -9.48M | -5.54M | -2.56M | -1.43M | |
| -65M | 57.89M | 22.45M | 25.79M | 533K | -2.5M | 5.5M | n/a | 11M | 12.5M | 14.5M | 31M | 44M | 43M | 38.5M | -1.5M | -10.5M | 2M | 2M | 29M | 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 | -57K | -65K | -122K | -122K | 329K | -57K | n/a | n/a | -394K | -1.97M | -1.97M | -1.97M | -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 | -24.26M | -24.26M | -24.26M | -24.26M | -11.6M | -11.6M | -11.6M | -11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114.57M | -1.79M | 1.44M | 869K | 579K | 587K | 1.18M | 1.2M | 1.08M | 1.16M | 732K | 756K | -510K | 439K | 548K | 273K | 1.56M | -1.03M | -5.56M | 5.01M | 8.87M | 7.17M | 7.46M | -8.56M | -13.79M | -10.65M | -6.69M | -1.25M | |
| 49.57M | 56.1M | 23.89M | 26.66M | 1.11M | -1.91M | 6.67M | 1.2M | 12.08M | 13.66M | 15.23M | 31.76M | 43.49M | 43.44M | 39.04M | -1.24M | -8.95M | -10.63M | -15.16M | 22.41M | 17.27M | 7.17M | 7.46M | -8.56M | -13.79M | -10.65M | -6.69M | -1.25M | |
| 18.19M | 1.08M | 205K | -230K | 3.98M | 428K | -362K | -675K | -3.11M | -752K | 321K | -1.98M | 5.15M | -4.61M | -9.25M | 773K | -359K | 8.27M | 12.09M | 4.79M | 361K | 6K | 4K | 3K | 5K | 5K | 3K | 2K | |
| 18.93M | 4.5M | 8.32M | 5.32M | 24.98M | 14.49M | 9.4M | 8.02M | -5.13M | -4.77M | -13.27M | -22.97M | -24.53M | -19.65M | -8.7M | 35.76M | 42.95M | 40.67M | 39.91M | 4.33M | 2.84M | 14.04M | 12.85M | 15.9M | 19.62M | 13.15M | 7.14M | 1.41M |