Penguin Solutions Inc (PENG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,259 | N/A | N/A | N/A | 1,909 |
| Depreciation Amortization | 2,101 | N/A | N/A | N/A | 1,983 |
| Other Working Capital | 952 | N/A | N/A | N/A | -41 |
| Other Operating Activity | -113 | 0 | 0 | 0 | 229 |
| Operating Cash Flow | $6,199 | $N/A | $N/A | $N/A | $4,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,012 | N/A | N/A | N/A | -3,059 |
| Other Investing Activity | -1,554 | 0 | 0 | 0 | -37 |
| Investing Cash Flow | $-6,567 | $N/A | $N/A | $N/A | $-3,096 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -374 | 0 | 0 | 0 | -305 |
| Financing Cash Flow | $-374 | $N/A | $N/A | $N/A | $-305 |
| Beginning Cash Position | 5,023 | N/A | N/A | N/A | 4,344 |
| End Cash Position | 4,281 | N/A | N/A | N/A | 5,023 |
| Net Cash Flow | $-741 | $N/A | $N/A | $N/A | $679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,199 | N/A | N/A | N/A | 4,080 |
| Free Cash Flow | 6,199 | 0 | 0 | 0 | 4,080 |