7Baggers

PGTI Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -208.43-167.29-126.16-85.02-43.88-2.7438.479.53Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities57,055,000 79,535,000 36,378,000 23,918,000 44,233,000 67,218,000 67,603,000 17,320,000 43,912,000 11,302,000 9,912,000 -1,447,000 10,074,000 18,910,000 35,587,000 10,924,000 26,944,000 9,689,000 43,675,000 908,000 
        net cash from investing activities-31,308,000 -12,866,000 -12,949,000 -11,963,000 -208,433,000 -7,413,000 -9,902,000 -8,172,000 -121,953,000 -9,515,000 -21,619,000 -100,826,000 -9,307,000 -7,919,000 -4,786,000 -92,390,000 -10,988,000 -7,265,000 -4,673,000 -8,271,000 
        net cash from financing activities-30,714,000 -68,391,000 -32,346,000 -30,189,000 11,907,000 -225,000 -2,071,000 -1,663,000 59,469,000 65,344,000 315,000 60,932,000 209,000 -10,000,000 0 51,775,000 -516,000 -5,122,000 563,000 -351,000 
        capital expenditure-31,304,000 -13,339,000 -13,081,000 -11,785,000 -20,636,000 -7,413,000 -9,148,000 -8,180,000 -7,761,000 -9,556,000 -9,595,000 -6,512,000 -9,422,000 -8,063,000 -4,988,000 -2,327,000 -11,016,000 -7,289,000 -4,664,000 -8,299,000