PENGUIN SOLUTIONS, INC. Cash Provided by (Used in) Financing Activities, Discontinued Operations
PENGUIN SOLUTIONS, INC. (PENG) reported Cash Provided by (Used in) Financing Activities, Discontinued Operations of $0 for the 12-month period ending 2025-08-29, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations · last filed 2025-10-21
- PENGUIN SOLUTIONS, INC. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-08-29 was $0.00.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-05-30 was $0.00.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-02-28 was $0.00.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2024-11-29 was $0.00.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) financing activities, discontinued operations for fiscal 2025 was $0.00.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) financing activities, discontinued operations for fiscal 2024 was -$606.00K.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) financing activities, discontinued operations for fiscal 2023 was -$805.00K, a 106.08% decline from fiscal 2022.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) financing activities, discontinued operations for fiscal 2022 was $13.23M, a 24.71% decline from fiscal 2021.
| Period end | Cash Provided by (Used in) Financing Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2025-08-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | $0.00 10-K · filed 2025-10-21 |
| 2025-05-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $0.00 derived: sum of 2 quarters · filed 2025-07-08 | $0.00 10-Q · filed 2025-07-08 | $0.00 derived: sum of 4 quarters · filed 2025-10-21 |
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $0.00 10-Q · filed 2025-04-02 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | $0.00 derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-11-29 | $0.00 10-Q · filed 2025-01-08 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | $0.00 derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-08-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | -$606.00K 10-K · filed 2025-10-21 |
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $0.00 derived: sum of 2 quarters · filed 2025-07-08 | -$606.00K 10-Q · filed 2025-07-08 | -$1.03M derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-03-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | -$606.00K 10-Q · filed 2025-04-02 | -$1.03M derived: sum of 3 quarters · filed 2025-10-21 | -$1.29M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-12-01 | -$606.00K 10-Q · filed 2025-01-08 | -$1.03M derived: sum of 2 quarters · filed 2025-10-21 | -$1.29M derived: sum of 3 quarters · filed 2025-10-21 | -$1.31M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-08-25 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$681.00K derived: sum of 2 quarters · filed 2025-10-21 | -$708.00K derived: sum of 3 quarters · filed 2025-10-21 | -$805.00K 10-K · filed 2025-10-21 |
| 2023-05-26 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | -$282.00K derived: sum of 2 quarters · filed 2024-07-09 | -$379.00K 10-Q · filed 2024-07-09 | |
| 2023-02-24 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$124.00K 10-Q · filed 2024-04-09 | ||
| 2022-11-25 | -$97.00K 10-Q · filed 2024-01-09 | |||
| 2022-08-26 | $13.23M 10-K · filed 2024-10-24 | |||
| 2021-08-27 | $17.58M 10-K · filed 2023-10-20 |
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