PENGUIN SOLUTIONS, INC. Capital Expenditures Incurred but Not yet Paid
PENGUIN SOLUTIONS, INC. (PENG) reported Capital Expenditures Incurred but Not yet Paid of $2.35 million for the 9-month period ending 2021-05-28, per its 10-Q filed 2021-07-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2021-07-06
- PENGUIN SOLUTIONS, INC. capital expenditures incurred but not yet paid for the quarter ending 2021-05-28 was $1.12M, a 61.18% decline year-over-year.
- PENGUIN SOLUTIONS, INC. capital expenditures incurred but not yet paid for the quarter ending 2021-02-26 was $815.00K.
- PENGUIN SOLUTIONS, INC. capital expenditures incurred but not yet paid for the quarter ending 2020-11-27 was $424.00K, a 68.24% decline year-over-year.
- PENGUIN SOLUTIONS, INC. capital expenditures incurred but not yet paid for the quarter ending 2020-08-28 was -$1.97M.
- PENGUIN SOLUTIONS, INC. capital expenditures incurred but not yet paid for fiscal 2020 was $1.75M, a 21.99% increase from fiscal 2019.
- PENGUIN SOLUTIONS, INC. capital expenditures incurred but not yet paid for fiscal 2019 was $1.44M, a 98.48% increase from fiscal 2018.
- PENGUIN SOLUTIONS, INC. capital expenditures incurred but not yet paid for fiscal 2018 was $724.00K, a 373.20% increase from fiscal 2017.
- PENGUIN SOLUTIONS, INC. capital expenditures incurred but not yet paid for fiscal 2017 was $153.00K, a 72.28% decline from fiscal 2016.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2021-05-28 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-06 | $1.93M derived: sum of 2 quarters · filed 2021-07-06 | $2.35M 10-Q · filed 2021-07-06 | $388.00K derived: sum of 4 quarters · filed 2021-07-06 | |
| 2021-02-26 | $815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-06 | $1.24M 10-Q · filed 2021-04-06 | -$728.00K derived: sum of 3 quarters · filed 2021-04-06 | $2.15M derived: sum of 4 quarters · filed 2021-04-06 | |
| 2020-11-27 | $424.00K 10-Q · filed 2021-01-05 | -$1.54M derived: sum of 2 quarters · filed 2021-01-05 | $1.33M derived: sum of 3 quarters · filed 2021-01-05 | $842.00K derived: sum of 4 quarters · filed 2021-01-05 | |
| 2020-08-28 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $908.00K derived: sum of 2 quarters · filed 2020-10-22 | $418.00K derived: sum of 3 quarters · filed 2020-10-22 | $1.75M 10-K · filed 2020-10-22 | |
| 2020-05-29 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $2.38M derived: sum of 2 quarters · filed 2020-07-07 | $3.72M 10-Q · filed 2021-07-06 | $2.70M derived: sum of 4 quarters · filed 2021-01-05 | |
| 2020-02-28 | -$490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $845.00K 10-Q · filed 2020-04-07 | -$173.00K derived: sum of 3 quarters · filed 2021-01-05 | $1.35M derived: sum of 4 quarters · filed 2021-01-05 | |
| 2019-11-29 | $1.33M 10-Q · filed 2021-01-05 | $317.00K derived: sum of 2 quarters · filed 2021-01-05 | $1.84M derived: sum of 3 quarters · filed 2021-01-05 | $1.63M derived: sum of 4 quarters · filed 2021-01-05 | |
| 2019-08-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $502.00K derived: sum of 2 quarters · filed 2020-10-22 | $290.00K derived: sum of 3 quarters · filed 2020-10-22 | $1.44M 10-K · filed 2020-10-22 | |
| 2019-05-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $1.31M derived: sum of 2 quarters · filed 2020-07-07 | $2.46M 10-Q · filed 2020-07-07 | $274.00K derived: sum of 4 quarters · filed 2020-10-22 | |
| 2019-03-01 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $935.00K 10-Q · filed 2020-04-07 | -$1.25M derived: sum of 3 quarters · filed 2020-10-22 | $1.28M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2018-11-30 | $1.15M 10-Q · filed 2019-12-20 | -$1.03M derived: sum of 2 quarters · filed 2020-10-22 | $1.49M derived: sum of 3 quarters · filed 2020-10-22 | -$39.00K derived: sum of 4 quarters · filed 2020-10-22 | |
| 2018-08-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $343.00K derived: sum of 2 quarters · filed 2020-10-22 | -$1.19M derived: sum of 3 quarters · filed 2020-10-22 | $724.00K 10-K · filed 2020-10-22 | |
| 2018-05-25 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $995.00K derived: sum of 2 quarters · filed 2019-06-27 | $2.90M 10-Q · filed 2019-06-27 | $614.00K 10-Q · filed 2018-06-21 | $2.78M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-02-23 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $381.00K 10-Q · filed 2019-03-28 | $259.00K derived: sum of 3 quarters · filed 2019-11-06 | $534.00K derived: sum of 4 quarters · filed 2019-11-06 | |
| 2017-11-24 | $1.91M 10-Q · filed 2019-01-08 | $1.79M derived: sum of 2 quarters · filed 2019-11-06 | $2.06M derived: sum of 3 quarters · filed 2019-11-06 | $1.87M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2017-08-25 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $153.00K derived: sum of 2 quarters · filed 2019-11-06 | -$37.00K derived: sum of 3 quarters · filed 2019-11-06 | $153.00K 10-K · filed 2019-11-06 | |
| 2017-05-26 | $275.00K 10-Q · filed 2017-06-29 | $85.00K derived: sum of 2 quarters · filed 2018-03-22 | $275.00K 10-Q · filed 2018-06-21 | -$155.00K derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-02-24 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $385.00K 10-Q · filed 2018-03-22 | -$430.00K derived: sum of 3 quarters · filed 2018-10-30 | $937.00K derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-11-25 | $575.00K 10-Q · filed 2017-12-21 | -$240.00K derived: sum of 2 quarters · filed 2018-10-30 | $1.13M derived: sum of 3 quarters · filed 2018-10-30 | ||
| 2016-08-26 | -$815.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $552.00K derived: sum of 2 quarters · filed 2018-10-30 | $552.00K 10-K · filed 2018-10-30 | ||
| 2016-05-27 | $1.37M 10-Q · filed 2017-06-29 | $1.37M 10-Q · filed 2017-06-29 | |||
| 2015-08-28 | $633.00K 10-K · filed 2017-10-13 |
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