Pennant Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pennant Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Pennant Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $19.8M.
  • Pennant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.11M, a 90.8% decline from 2022.
  • Pennant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.1M, a 72.2% decline from 2021.
  • Pennant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $43.5M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.11M -$11M -90.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $12.1M -$31.4M -72.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $43.5M +$52.4M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$8.95M -$26.2M -152% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $17.3M +$31.1M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$13.8M -$12.6M -1088% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$1.16M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.