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Proceeds from
disposition of equity...
$39,552K
something is missing
$26,890K
Net cash provided by
(used for) investing...
$63,109K
Proceeds from restricted
cash advances
$38,000K
Canceled cashflow
$3,333K
Proceeds from issuance of
common stock
$4,350K
Net cash provided by
investing activities
$36,219K
Net cash (used for)
provided by financing...
$27,698K
Accounts payable and
accrued expenses and...
$357,038K
Canceled cashflow
$26,890K
Canceled cashflow
$14,652K
something is missing
$86,010K
Net income
$46,183K
Other assets
-$12,708K
Depreciation expense and
amortization of intangible...
$12,307K
Stock-based compensation
expense
$9,996K
Amortization of debt issuance
costs
$576K
Deferred income taxes,
net
-$291K
Capital expenditures
and deposits on...
$2,841K
Other
$492K
Net increase in
cash, cash...
-$10,871K
Canceled cashflow
$63,917K
Net cash provided by
operating activities from...
$11,222K
Canceled cashflow
$513,887K
something is missing
-$26,890K
Payments to acquire
common stock
$11,752K
Payment of preferred
stock cash dividends
$2,900K
Net cash provided by
operating activities
-$74,788K
Canceled cashflow
$11,222K
Accounts receivable
$333,660K
Inventories
$175,958K
Gain on disposition
of equity...
$3,892K
Other
$377K
something is missing
-$86,010K
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Cash Flow
Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)
source: myfinsight.com