PENGUIN SOLUTIONS, INC. Payments for Derivative Instrument, Financing Activities
PENGUIN SOLUTIONS, INC. (PENG) reported Payments for Derivative Instrument, Financing Activities of $0 for the 9-month period ending 2024-05-31, per its 10-Q filed 2024-07-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2024-07-09
- PENGUIN SOLUTIONS, INC. payments for derivative instrument, financing activities for the quarter ending 2024-05-31 was $0.00.
- PENGUIN SOLUTIONS, INC. payments for derivative instrument, financing activities for the quarter ending 2023-08-25 was $0.00.
- PENGUIN SOLUTIONS, INC. payments for derivative instrument, financing activities for the quarter ending 2023-05-26 was $0.00.
- PENGUIN SOLUTIONS, INC. payments for derivative instrument, financing activities for the quarter ending 2022-08-26 was $0.00.
- PENGUIN SOLUTIONS, INC. payments for derivative instrument, financing activities for fiscal 2023 was $4.30M.
- PENGUIN SOLUTIONS, INC. payments for derivative instrument, financing activities for fiscal 2022 was $0.00.
- PENGUIN SOLUTIONS, INC. payments for derivative instrument, financing activities for fiscal 2021 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $0.00 10-Q · filed 2024-07-09 | ||
| 2024-03-01 | $0.00 10-Q · filed 2024-04-09 | |||
| 2023-08-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $0.00 derived: sum of 2 quarters · filed 2024-07-09 | $4.30M 10-K · filed 2023-10-20 | |
| 2023-05-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $4.30M 10-Q · filed 2024-07-09 | ||
| 2023-02-24 | $4.30M 10-Q · filed 2024-04-09 | |||
| 2022-08-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $0.00 derived: sum of 2 quarters · filed 2023-10-20 | $0.00 10-K · filed 2023-10-20 | |
| 2022-05-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $0.00 10-Q · filed 2023-06-30 | ||
| 2022-02-25 | $0.00 10-Q · filed 2023-04-04 | |||
| 2021-08-27 | $0.00 10-K · filed 2023-10-20 |
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