Penguin Solutions Inc (PENG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 08/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,786 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,324 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 14 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $3,110 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,873 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 306 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,567 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,281 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,824 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-2,457 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,110 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,110 | 0 | 0 | 0 | 0 |