Financing Cash Flow
$294.73M
TTM · Period ending: · USD
PENG Financing Cash Flow
Latest reported$287.28Mperiod ending
Latest reported$287.28Mperiod ending
PENG FY Cash from Financing (-$32.65M → $287.28M)
Annual financing cash flow
High-resolution chart · PNG
PENG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |