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Penguin Solutions Inc (PENG)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  06-1988 03-1988 12-1987 09-1987 06-1987
Cash Flows From Operating Activities
Net Income 646 N/A N/A N/A 77
Depreciation Amortization 155 N/A N/A N/A 191
Other Operating Activity 275 0 0 0 0
Operating Cash Flow $1,076 $N/A $N/A $N/A $268
Cash Flows From Investing Activities
Net Acquisitions 280 N/A N/A N/A N/A
Other Investing Activity -232 0 0 0 0
Investing Cash Flow $48 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid 29 N/A N/A N/A N/A
Other Financing Activity 233 0 0 0 77
Financing Cash Flow $262 $N/A $N/A $N/A $77
Beginning Cash Position 606 N/A N/A N/A 728
End Cash Position 798 N/A N/A N/A -461
Net Cash Flow $172 $N/A $N/A $N/A $183
Free Cash Flow
Operating Cash Flow 1,076 N/A N/A N/A 268
Free Cash Flow 1,076 0 0 0 268
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