Operating Cash Flow (Statement)
-$155.32M
TTM · Period ending: · USD
PENG Operating Cash Flow (Statement)
Latest reported-$155.32Mperiod ending
Latest reported-$155.32Mperiod ending
PENG TTM Cash from Operations ($30.35M → -$155.32M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PENG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -155,324,617 | |
| -55,843,438 | |
| 114,757,027 | |
| 132,682,027 | |
| 115,443,027 | |
| 166,847,338 | |
| 150,814,873 | |
| 56,020,873 | |
| 73,679,873 | |
| 126,140,000 | |
| 87,398,000 | |
| 209,850,000 | |
| 104,387,000 | |
| 88,494,000 | |
| 84,170,000 | |
| 15,800,000 | |
| 104,931,000 | |
| 132,047,000 | |
| 144,671,000 | |
| 132,927,000 | |
| 153,350,000 | |
| 130,306,000 | |
| 94,594,000 | |
| 97,507,000 | |
| 87,205,000 | |
| 111,168,000 | |
| 143,852,000 | |
| 159,572,000 | |
| 169,657,000 | |
| 111,332,000 | |
| 93,359,000 | |
| 89,002,000 | |
| 67,907,000 | |
| 83,300,000 | |
| 63,669,000 | |
| 30,345,000 | |
| -933,000 | |
| -12,192,000 | |
| -26,610,000 |