Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 4,251 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3,869 |
| Other Working Capital | N/A | N/A | N/A | N/A | 1,213 |
| Other Operating Activity | 10,115 | 0 | 0 | 0 | 549 |
| Operating Cash Flow | $10,115 | $N/A | $N/A | $N/A | $9,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,620 | N/A | N/A | N/A | -11,667 |
| Other Investing Activity | -46 | 0 | 0 | 0 | 679 |
| Investing Cash Flow | $-10,666 | $N/A | $N/A | $N/A | $-10,988 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -300 | 0 | 0 | 0 | 1,300 |
| Financing Cash Flow | $-300 | $N/A | $N/A | $N/A | $1,300 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 2,231 |
| End Cash Position | N/A | N/A | N/A | N/A | 2,425 |
| Net Cash Flow | $-851 | $N/A | $N/A | $N/A | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,115 | N/A | N/A | N/A | 9,882 |
| Free Cash Flow | 10,115 | 0 | 0 | 0 | 9,882 |