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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Pennantpark Investment Corp annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2024.
- Pennantpark Investment Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$155M, a 1522% decline year-over-year.
- Pennantpark Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$172M, a 177% decline from 2023.
- Pennantpark Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $223M.
- Pennantpark Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$17.3M, a 319% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)