FNA - Paragon 28, Inc.
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10.12
0.030 0.296%
Share volume: 3,748
Last Updated: Fri 27 Dec 2024 08:30:35 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$10.09
0.03
0.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-10 | 2023-03-02 | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 147.000 K | 1.220 M | 2.550 M | 69.367 M | -2.536 M | -1.351 M | 63.173 M | -1.262 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.336 M | -12.111 M | -13.231 M | -14.060 M | -19.343 M | -14.114 M | -16.373 M | -10.993 M | |
| Net income | -9.603 M | -9.724 M | -38.763 M | -9.052 M | -10.898 M | -8.332 M | -19.559 M | -15.234 M | |
| Depreciation | 3.536 M | 3.058 M | 4.104 M | 3.117 M | 3.297 M | 4.188 M | 4.940 M | 4.258 M | |
| Changes in inventories | 51.700 M | 54.771 M | 60.948 M | 69.174 M | 85.225 M | 94.380 M | 98.062 M | 104.298 M | |
| Changes in receivables | 33.258 M | 36.665 M | 38.302 M | 37.858 M | 35.201 M | 34.637 M | 38.117 M | 40.859 M | |
| Investing Cashflow | -6.336 M | -5.547 M | -7.174 M | -7.552 M | -7.711 M | -6.768 M | -4.956 M | -5.778 M | |
| Net Borrowings | -32.855 M | -15.045 M | -216.000 K | -47.156 M | -17.093 M | 3.153 M | 30.803 M | 48.252 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.247 M | -5.670 M | -7.429 M | -7.775 M | -8.123 M | -6.928 M | -5.204 M | -6.070 M | |
| Cash Change | 73.002 M | 56.325 M | 38.468 M | 85.883 M | 56.747 M | 34.949 M | 75.639 M | 58.222 M |