PENGUIN SOLUTIONS, INC. Increase (Decrease) in Restricted Cash
PENGUIN SOLUTIONS, INC. (PENG) reported Increase (Decrease) in Restricted Cash of -$194.00 thousand for the 12-month period ending 2016-08-26, per its 10-K filed 2018-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-10-30
- PENGUIN SOLUTIONS, INC. increase (decrease) in restricted cash for the quarter ending 2016-08-26 was -$13.00K.
- PENGUIN SOLUTIONS, INC. increase (decrease) in restricted cash for fiscal 2016 was -$194.00K, a 103.17% decline from fiscal 2015.
- PENGUIN SOLUTIONS, INC. increase (decrease) in restricted cash for fiscal 2015 was $6.12M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2016-08-26 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$194.00K 10-K · filed 2018-10-30 | |
| 2016-05-27 | -$181.00K 10-Q · filed 2017-06-29 | ||
| 2015-08-28 | $6.12M 10-K · filed 2017-10-13 |
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