PENGUIN SOLUTIONS, INC. Payments of Financing Costs
PENGUIN SOLUTIONS, INC. (PENG) reported Payments of Financing Costs of $768.00 thousand for the 12-month period ending 2018-08-31, per its 10-K filed 2018-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2019-06-27
- PENGUIN SOLUTIONS, INC. payments of financing costs for the quarter ending 2018-08-31 was $0.00.
- PENGUIN SOLUTIONS, INC. payments of financing costs for the quarter ending 2018-05-25 was $0.00.
- PENGUIN SOLUTIONS, INC. payments of financing costs for the quarter ending 2018-02-23 was $469.00K.
- PENGUIN SOLUTIONS, INC. payments of financing costs for the quarter ending 2017-11-24 was $299.00K.
- PENGUIN SOLUTIONS, INC. payments of financing costs for fiscal 2018 was $768.00K, a 75.75% decline from fiscal 2017.
- PENGUIN SOLUTIONS, INC. payments of financing costs for fiscal 2017 was $3.17M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2018-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-06-27 | $469.00K derived: sum of 3 quarters · filed 2019-06-27 | $768.00K 10-K · filed 2018-10-30 |
| 2018-05-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $469.00K derived: sum of 2 quarters · filed 2019-06-27 | $768.00K 10-Q · filed 2019-06-27 | |
| 2018-02-23 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $768.00K 10-Q · filed 2019-03-28 | ||
| 2017-11-24 | $299.00K 10-Q · filed 2019-01-08 | |||
| 2017-08-25 | $3.17M 10-K · filed 2018-10-30 |
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