PENGUIN SOLUTIONS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $35.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.4M | 23.8% |
| Stock Repurchases | $16.1K | 0.0% |
| Other Financing | $847.3K | 2.4% |
| Working Capital | $20.3M | 57.4% |
| Other | $5.8M | 16.3% |
| Net Cash Flow | $0 | 0.0% |