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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:
$23.3M
Line Item
Value
% of Total
Capital Expenditures
$3.6M
15.5%
Business Acquisitions
$4.7M
20.3%
Other Investing
$1.1M
4.9%
Other Financing
$13.8M
59.3%
Net Cash Flow
$5.0K
0.0%
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