PENG Financing Cash Flow
$294.73MTTM · USD
Period ending:
PENG FY Cash from FinancingUSD
$287.28M-$210.10M
2015-08-312026-08-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PENG financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 12 observations from Aug 31, 2015 to Aug 28, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 287,278,000 | |
| -63,464,000 | |
| -210,101,000 | |
| 236,416,000 | |
| 73,879,000 | |
| 2,849,000 | |
| 12,594,000 | |
| 100,000 | |
| 7,944,000 | |
| -16,975,000 | |
| -10,914,000 | |
| -32,645,000 |
Compare financing cash flow
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