MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable and
accrued expenses and...
$165,929K
Proceeds from
disposition of equity...
$32,186K
Net income (loss)
$38,541K
Depreciation expense and
amortization of intangible...
$12,751K
Stock-based compensation
expense
$5,119K
Amortization of debt issuance
costs
$658K
Net cash provided by
operating activities
$54,952K
Net cash provided by
(used for) investing...
$30,264K
Canceled cashflow
$168,046K
Canceled cashflow
$1,922K
Net increase
(decrease) in cash, cash...
$27,721K
Canceled cashflow
$57,495K
Inventories
$109,155K
Accounts receivable
$28,641K
Gain on disposition
of equity...
$27,036K
Other assets
$1,933K
Other
$1,226K
Deferred income taxes,
net
$55K
Proceeds from issuance of
common stock
$2,513K
Capital expenditures
and deposits on...
$1,603K
Other
$319K
Net cash (used for)
provided by financing...
-$57,495K
Canceled cashflow
$2,513K
Payments to acquire
common stock
$36,941K
Repayments of debt
$20,000K
Payment of preferred
stock cash dividends
$3,067K
Back
Back
Cash Flow
source: myfinsight.com
Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)