PENGUIN SOLUTIONS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PENGUIN SOLUTIONS, INC. (PENG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.94 million for the 12-month period ending 2018-08-31, per its 10-K filed 2018-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-30
- PENGUIN SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$33.12M, a 34963.16% decline year-over-year.
- PENGUIN SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-25 was $12.68M.
- PENGUIN SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-23 was $28.31M.
- PENGUIN SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-24 was $1.07M.
- PENGUIN SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.94M.
- PENGUIN SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$36.20M.
- PENGUIN SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.46M.
- PENGUIN SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$10.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-08-31 | -$33.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$20.44M derived: sum of 2 quarters · filed 2018-10-30 | $7.87M derived: sum of 3 quarters · filed 2018-10-30 | $8.94M 10-K · filed 2018-10-30 |
| 2018-05-25 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-21 | $40.99M derived: sum of 2 quarters · filed 2018-06-21 | $42.06M 10-Q · filed 2018-06-21 | $42.15M derived: sum of 4 quarters · filed 2018-10-30 |
| 2018-02-23 | $28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $29.38M 10-Q · filed 2018-03-22 | $29.48M derived: sum of 3 quarters · filed 2018-10-30 | $28.48M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-11-24 | $1.07M 10-Q · filed 2017-12-21 | $1.16M derived: sum of 2 quarters · filed 2018-10-30 | $162.00K derived: sum of 3 quarters · filed 2018-10-30 | -$10.18M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-08-25 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$905.00K derived: sum of 2 quarters · filed 2018-10-30 | -$11.25M derived: sum of 3 quarters · filed 2018-10-30 | -$36.20M 10-K · filed 2018-10-30 |
| 2017-05-26 | -$1.00M 10-Q · filed 2017-06-29 | -$11.35M derived: sum of 2 quarters · filed 2018-03-22 | -$36.29M 10-Q · filed 2018-06-21 | -$50.84M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-02-24 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | -$35.29M 10-Q · filed 2018-03-22 | -$49.84M derived: sum of 3 quarters · filed 2018-10-30 | -$60.47M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-11-25 | -$24.95M 10-Q · filed 2017-12-21 | -$39.49M derived: sum of 2 quarters · filed 2018-10-30 | -$50.13M derived: sum of 3 quarters · filed 2018-10-30 | |
| 2016-08-26 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$25.18M derived: sum of 2 quarters · filed 2018-10-30 | -$9.46M 10-K · filed 2018-10-30 | |
| 2016-05-27 | -$10.64M 10-Q · filed 2017-06-29 | $5.08M 10-Q · filed 2017-06-29 | ||
| 2015-08-28 | -$10.00M 10-K · filed 2017-10-13 |
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