Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,251 | 1,786 | N/A | N/A | N/A |
| Depreciation Amortization | 3,869 | 1,324 | N/A | N/A | N/A |
| Other Working Capital | 1,213 | -14 | N/A | N/A | N/A |
| Other Operating Activity | 549 | 14 | 0 | 0 | 0 |
| Operating Cash Flow | $9,882 | $3,110 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,667 | -5,873 | N/A | N/A | N/A |
| Other Investing Activity | 679 | 306 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,988 | $-5,567 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,300 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,231 | 4,281 | N/A | N/A | N/A |
| End Cash Position | 2,425 | 1,824 | N/A | N/A | N/A |
| Net Cash Flow | $194 | $-2,457 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,882 | 3,110 | N/A | N/A | N/A |
| Free Cash Flow | 9,882 | 3,110 | 0 | 0 | 0 |