Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 06-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,930 | 4,492 | 0 | N/A | N/A |
| Depreciation Amortization | 2,282 | 4,372 | 0 | N/A | N/A |
| Other Working Capital | -2,147 | -813 | 0 | N/A | N/A |
| Other Operating Activity | 267 | 855 | 0 | 0 | 0 |
| Operating Cash Flow | $3,332 | $8,906 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,593 | -5,306 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -181 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,593 | $-5,487 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-1,000 | $0 | $N/A | $N/A |
| Beginning Cash Position | 3,977 | 1,558 | 0 | N/A | N/A |
| End Cash Position | 5,716 | 3,977 | 0 | N/A | N/A |
| Net Cash Flow | $1,739 | $2,419 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,332 | 8,906 | 0 | N/A | N/A |
| Free Cash Flow | 3,332 | 8,906 | 0 | 0 | 0 |