KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Non-cash Items (2016 - 2021)

Historic Non-cash Items for Penguin Solutions (PENG) over the last 6 years, with Q3 2021 value amounting to $33.6 million.

  • Penguin Solutions' Non-cash Items rose 36507.96% to $33.6 million in Q3 2021 from the same period last year, while for Aug 2021 it was $33.6 million, marking a year-over-year increase of 36507.96%. This contributed to the annual value of $33.6 million for FY2021, which is 36507.96% up from last year.
  • Per Penguin Solutions' latest filing, its Non-cash Items stood at $33.6 million for Q3 2021, which was up 36507.96% from $35.4 million recorded in Q2 2021.
  • In the past 5 years, Penguin Solutions' Non-cash Items registered a high of $44.4 million during Q2 2018, and its lowest value of $495000.0 during Q1 2019.
  • For the 5-year period, Penguin Solutions' Non-cash Items averaged around $17.4 million, with its median value being $18.8 million (2019).
  • Its Non-cash Items has fluctuated over the past 5 years, first tumbled by 9824.34% in 2019, then skyrocketed by 410202.02% in 2020.
  • Over the past 5 years, Penguin Solutions' Non-cash Items (Quarter) stood at $950000.0 in 2017, then plummeted by 43.26% to $539000.0 in 2018, then surged by 4055.84% to $22.4 million in 2019, then tumbled by 95.68% to $968000.0 in 2020, then skyrocketed by 3371.28% to $33.6 million in 2021.
  • Its Non-cash Items was $33.6 million in Q3 2021, compared to $35.4 million in Q2 2021 and $36.8 million in Q1 2021.