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THE PENNANT GROUP, INC.
PNTG
·
Healthcare, Medical Care Facilities, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$17.3M
Line Item
Value
% of Total
Capital Expenditures
$3.1M
18.2%
Business Acquisitions
$12.1M
69.9%
Other Investing
$891.0K
5.2%
Other Financing
$1.2M
6.7%
Net Cash Flow
$6.0K
0.0%
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