Financing Cash Flow
$344.51M
Quarterly · Period ending: · USD
PENG Financing Cash Flow
Latest reported$344.51Mperiod ending
Latest reported$344.51Mperiod ending
PENG Quarterly Cash from Financing (-$4.12M → $344.51M)
Quarterly financing cash flow
High-resolution chart · PNG
PENG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 344,509,008 | |
| 27,698,000 | |
| -57,495,000 | |
| -19,987,000 | |
| -211,024,714 | |
| -25,355,268 | |
| 182,859,000 | |
| -7,763,000 | |
| -38,680,099 | |
| -73,313,000 | |
| -60,152,000 | |
| -26,756,000 | |
| 18,702,000 | |
| -4,634,000 | |
| -39,631,000 | |
| 261,979,000 | |
| -34,331,000 | |
| -9,516,000 | |
| 105,363,000 | |
| 12,363,000 | |
| 1,554,000 | |
| 32,169,000 | |
| -30,496,000 | |
| -378,000 | |
| -157,000 | |
| 909,000 | |
| 15,889,000 | |
| -4,047,000 | |
| -670,000 | |
| -83,000 | |
| -860,000 | |
| 1,713,000 | |
| 22,535,000 | |
| -4,100,000 | |
| -3,258,000 | |
| -7,233,000 | |
| 1,504,000 | |
| -5,806,000 | |
| -7,342,000 | |
| -5,331,000 | |
| -3,556,000 | |
| -4,122,000 |