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Pacs Group Inc
PACS11.970USD
-0.030-0.25%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.82BMarket Cap
18.80P/E TTM
Pacs Group Inc
11.970
-0.030-0.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
265.16%34.81M
-25.86%58.79M
---21.08M
--79.29M
Net income from continuing operations
-151.40%-10.91M
30.70%49.14M
--21.22M
--37.60M
Operating gains losses
42.49%8.78M
35.56%7.90M
--6.16M
--5.83M
Deferred tax
-929.17%-20.95M
195.55%4.99M
---2.04M
---5.22M
Other non-cash items
2.83%8.70M
63.62%8.04M
--8.46M
--4.91M
Change in working capital
17.56%-45.67M
-131.80%-11.50M
---55.39M
--36.16M
-Change in receivables
158.69%27.78M
-126.50%-88.69M
---47.33M
---39.16M
-Change in prepaid expenses
-1107.00%-13.28M
-438.90%-5.01M
---1.10M
--1.48M
-Change in other current assets
143.52%2.71M
-107.84%-7.61M
---6.22M
---3.66M
-Change in other current liabilities
-13.10%-17.13M
-56.56%21.12M
---15.14M
--48.62M
Cash from non-recurring investing activities
Cash from operating activities
265.16%34.81M
-25.86%58.79M
---21.08M
--79.29M
Investing cash flow
Net cash from continuing investing activities
54.79%15.33M
81.28%10.76M
--9.90M
--5.94M
Capital expenditures
43.89%15.33M
81.28%10.76M
--10.65M
--5.94M
Net cash flow from disposal of fixed assets
54.79%15.33M
81.28%10.76M
--9.90M
--5.94M
Net cash flow from business transactions
-34991.24%-96.15M
-50.70%-78.50M
---274.00K
---52.09M
Net cash flow from investment products
---10.00M
---25.00M
--0.00
--0.00
Net cash flow from other investing activities
9.53%517.00K
42.28%673.00K
--472.00K
--473.00K
Cash from non-current investing activities
Net cash flow from investing activities
-1146.16%-120.97M
-106.19%-118.67M
---9.71M
---57.55M
Financing cash flow
Cash flow from continuous financing activities
400.45%70.73M
131.00%34.45M
---23.54M
--14.91M
Net cash flow from debt Issuance/repayment
-17678.18%-294.08M
55.34%51.93M
--1.67M
--33.43M
Net cash flow from common stock issuance/repurchase
--414.16M
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Net cash flow from other financing activities
-97.68%-49.84M
5.61%-17.47M
---25.21M
---18.51M
Net cash from non-recurrent financing activities
Net cash from financing activities
400.45%70.73M
131.00%34.45M
---23.54M
--14.91M
Net cash flow
Beginning cash balance
-30.83%93.28M
20.87%118.70M
--134.86M
--98.21M
Current period cash flow changes
71.61%-15.42M
-169.38%-25.43M
---54.33M
--36.65M
Ending cash balance
-3.32%77.85M
-30.83%93.28M
--80.53M
--134.86M
Free cash flow
161.39%19.48M
-34.53%48.03M
---31.73M
--73.35M
Currency unit
USD
USD
USD
USD
Audit opinions
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