Paragon 28, Inc. (FNA)
(Delayed Data from NYSE)
$7.39 USD
+0.05 (0.68%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $7.39 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Paragon 28, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.84 | -67.33 | -13.69 | 3.50 | 3.12 |
Depreciation/Amortization & Depletion | 15.54 | 14.33 | 9.54 | 6.52 | 4.29 |
Net Change from Assets/Liabilities | -46.29 | -8.57 | -8.83 | -20.79 | 1.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.70 | 12.39 | 9.67 | 11.89 | 3.17 |
Net Cash From Operating Activities | -63.89 | -49.18 | -3.32 | 1.11 | 12.30 |
Property & Equipment | -25.67 | -40.22 | -17.50 | -9.13 | -16.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -18.50 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.31 | -1.97 | -17.99 | -1.19 | -0.77 |
Net Cash from Investing Activities | -26.99 | -60.69 | -35.49 | -10.32 | -17.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 71.80 | 5.79 | 130.27 | 38.11 | -3.77 |
Issuance (Repayment) of Debt | 69.27 | 15.43 | 3.97 | -14.05 | 10.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.42 | -1.73 | -3.14 | -0.05 | -0.15 |
Net Cash from Financing Activities | 128.65 | 39.49 | 131.10 | 24.01 | 6.55 |
Effect of Exchange Rate Changes | -0.61 | -0.50 | -0.44 | 0.09 | 0.03 |
Net Change In Cash & Equivalents | 37.17 | -70.88 | 91.85 | 14.89 | 1.42 |
Cash at Beginning of Period | 38.47 | 109.35 | 17.50 | 2.61 | 1.19 |
Cash at End of Period | 75.64 | 38.47 | 109.35 | 17.50 | 2.61 |
Diluted Net EPS | -0.58 | -0.88 | -0.26 | NA | NA |
Fiscal Year End for Paragon 28, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.18 | -15.23 | -47.84 | -28.28 | -19.95 |
Depreciation/Amortization & Depletion | 8.87 | 4.26 | 15.54 | 10.60 | 6.41 |
Net Change from Assets/Liabilities | -10.54 | -2.27 | -46.29 | -40.90 | -27.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.65 | 2.26 | 14.70 | 11.07 | 7.44 |
Net Cash From Operating Activities | -21.20 | -10.99 | -63.89 | -47.52 | -33.40 |
Property & Equipment | -8.77 | -5.53 | -25.67 | -21.10 | -14.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.46 | -0.25 | -1.31 | -0.93 | -0.54 |
Net Cash from Investing Activities | -9.23 | -5.78 | -26.99 | -22.03 | -15.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.28 | 0.30 | 71.80 | 71.55 | 71.48 |
Issuance (Repayment) of Debt | -0.32 | -0.16 | 69.27 | -0.57 | -0.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.44 | -1.40 | -12.42 | -5.50 | -4.25 |
Net Cash from Financing Activities | 0.52 | -1.26 | 128.65 | 65.48 | 66.83 |
Effect of Exchange Rate Changes | 1.02 | 0.62 | -0.61 | 0.55 | 0.11 |
Net Change In Cash & Equivalents | -28.90 | -17.42 | 37.17 | -3.52 | 18.28 |
Cash at Beginning of Period | 75.64 | 75.64 | 38.47 | 38.47 | 38.47 |
Cash at End of Period | 46.74 | 58.22 | 75.64 | 34.95 | 56.75 |
Diluted Net EPS | -0.17 | -0.18 | -0.24 | -0.10 | -0.13 |