Operating Cash Flow (Statement)
-$166.55M
Quarterly · Period ending: · USD
PENG Operating Cash Flow (Statement)
Latest reported-$166.55Mperiod ending
Latest reported-$166.55Mperiod ending
PENG Quarterly Cash from Operations (-$5.71M → -$166.55M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PENG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -166,546,617 | |
| -74,788,000 | |
| 54,952,000 | |
| 31,058,000 | |
| -67,065,438 | |
| 95,812,465 | |
| 72,877,000 | |
| 13,819,000 | |
| -15,661,127 | |
| 79,780,000 | |
| -21,917,000 | |
| 31,478,000 | |
| 36,799,000 | |
| 41,038,000 | |
| 100,535,000 | |
| -73,985,000 | |
| 20,906,000 | |
| 36,714,000 | |
| 32,165,000 | |
| 15,146,000 | |
| 48,022,000 | |
| 49,338,000 | |
| 20,421,000 | |
| 35,569,000 | |
| 24,978,000 | |
| 13,626,000 | |
| 23,334,000 | |
| 25,267,000 | |
| 48,941,000 | |
| 46,310,000 | |
| 39,054,000 | |
| 35,352,000 | |
| -9,384,000 | |
| 28,337,000 | |
| 34,697,000 | |
| 14,257,000 | |
| 6,009,000 | |
| 8,706,000 | |
| 1,373,000 | |
| -17,021,000 | |
| -5,250,000 | |
| -5,712,000 |