PENG Financing Cash Flow
Penguin Solutions Inc · Financing Cash Flow
PENG Financing Cash Flow
Latest reported$294.73Mperiod ending
PENG TTM Cash from Financing (-$18.88M → $294.73M)
TTM financing cash flow
High-resolution chart · PNG
PENG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 294,725,008 | |
| -260,808,714 | |
| -313,861,982 | |
| -73,507,982 | |
| -61,283,982 | |
| 111,060,633 | |
| 63,102,901 | |
| -179,908,099 | |
| -198,901,099 | |
| -141,519,000 | |
| -72,840,000 | |
| -52,319,000 | |
| 236,416,000 | |
| 183,383,000 | |
| 178,501,000 | |
| 323,495,000 | |
| 73,879,000 | |
| 109,764,000 | |
| 151,449,000 | |
| 15,590,000 | |
| 2,849,000 | |
| 1,138,000 | |
| -30,122,000 | |
| 16,263,000 | |
| 12,594,000 | |
| 12,081,000 | |
| 11,089,000 | |
| -5,660,000 | |
| 100,000 | |
| 23,305,000 | |
| 19,288,000 | |
| 16,890,000 | |
| 7,944,000 | |
| -13,087,000 | |
| -14,793,000 | |
| -18,877,000 | |
| -16,975,000 | |
| -22,035,000 | |
| -20,351,000 |