US Stock MarketDetailed Quotes

FNA Paragon 28

Watchlist
  • 10.010
  • +0.310+3.20%
Close Nov 15 16:00 ET
  • 10.500
  • +0.490+4.90%
Post 20:01 ET
838.04MMarket Cap-14940P/E (TTM)

Paragon 28 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.12%-2.67M
47.21%-10.21M
21.81%-10.99M
-29.91%-63.89M
-23.75%-16.37M
-16.54%-14.11M
-34.93%-19.34M
-47.95%-14.06M
-1,382.70%-49.18M
-523.81%-13.23M
Net income from continuing operations
-10.64%-12.34M
-4.03%-13.78M
-60.92%-17.4M
12.36%-57.53M
39.81%-22.32M
-14.68%-11.15M
-37.96%-13.25M
-17.06%-10.81M
-379.43%-65.65M
-500.58%-37.09M
Operating gains losses
----
----
----
--1.88M
----
----
----
----
----
----
Depreciation and amortization
12.34%4.71M
39.82%4.61M
36.61%4.26M
13.21%15.54M
20.37%4.94M
36.95%4.19M
-6.76%3.3M
2.87%3.12M
53.20%13.73M
43.15%4.1M
Other non cash items
448.36%1.49M
-30.61%204K
-885.00%-785K
39.77%984K
-49.07%1.02M
-295.43%-428K
115.47%294K
-74.16%100K
-30.57%704K
654.34%2M
Change In working capital
74.87%-3.04M
46.43%-7.45M
70.50%-3.09M
-374.91%-42.32M
-142.59%-5.86M
-40.52%-12.09M
-67.45%-13.91M
-81.45%-10.46M
-0.93%-8.91M
527.75%13.77M
-Change in receivables
166.90%1.52M
1.56%2.74M
-802.72%-3.1M
98.66%-161K
-116.52%-3.87M
116.70%568K
158.82%2.7M
119.69%441K
-85.93%-12.01M
68.41%-1.79M
-Change in inventory
80.75%-1.96M
65.10%-4.83M
-9.66%-7.8M
-49.31%-32.63M
76.88%-1.51M
-167.46%-10.16M
-50.69%-13.85M
-205.37%-7.11M
-96.90%-21.85M
-101.85%-6.54M
-Change in payables and accrued expense
-334.65%-1.76M
-354.26%-5.71M
292.03%7.98M
-133.69%-8.83M
-112.02%-3.02M
83.18%-404K
-123.33%-1.26M
-123.28%-4.15M
149.02%26.21M
499.12%25.09M
-Change in other working capital
59.79%-844K
123.26%350K
-144.14%-162K
44.00%-705K
184.46%2.53M
-310.74%-2.1M
-2,054.55%-1.51M
-44.89%367K
29.94%-1.26M
-21.62%-3M
Cash from discontinued investing activities
Operating cash flow
81.12%-2.67M
47.21%-10.21M
21.81%-10.99M
-29.91%-63.89M
-23.75%-16.37M
-16.54%-14.11M
-34.93%-19.34M
-47.95%-14.06M
-1,382.70%-49.18M
-523.81%-13.23M
Investing cash flow
Cash flow from continuing investing activities
43.19%-3.85M
55.25%-3.45M
23.49%-5.78M
55.54%-26.99M
30.92%-4.96M
-22.01%-6.77M
-21.70%-7.71M
81.86%-7.55M
-71.01%-60.69M
25.31%-7.17M
Net PPE purchase and sale
46.29%-3.43M
56.31%-3.24M
24.29%-5.53M
36.16%-25.67M
33.90%-4.58M
-38.37%-6.38M
-24.64%-7.42M
67.89%-7.3M
-129.85%-40.22M
11.36%-6.92M
Net intangibles purchase and sale
-7.71%-419K
27.93%-209K
0.39%-253K
33.40%-1.31M
-50.59%-381K
58.48%-389K
-267.09%-290K
63.92%-254K
34.08%-1.97M
85.92%-253K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-23.36%-18.5M
--0
Cash from discontinued investing activities
Investing cash flow
43.19%-3.85M
55.25%-3.45M
23.49%-5.78M
55.54%-26.99M
30.92%-4.96M
-22.01%-6.77M
-21.70%-7.71M
81.86%-7.55M
-71.01%-60.69M
25.31%-7.17M
Financing cash flow
Cash flow from continuing financing activities
111.18%151K
170.23%1.78M
-101.82%-1.26M
225.81%128.65M
2,377.37%63.17M
-210.74%-1.35M
-1,825.17%-2.54M
95.02%69.37M
-69.88%39.49M
-97.75%2.55M
Net issuance payments of debt
6.98%-160K
19.60%-160K
18.78%-160K
95.52%69.27M
34,504.43%69.84M
8.99%-172K
-41.13%-199K
-100.55%-197K
793.34%35.43M
98.73%-203K
Net common stock issuance
--0
--0
--0
--68.45M
--0
--0
--4K
--68.45M
--0
--0
Proceeds from stock option exercised by employees
336.62%310K
112.77%2.98M
-81.63%298K
-42.13%3.35M
-92.85%255K
-96.31%71K
386.81%1.4M
13,416.67%1.62M
1,200.90%5.79M
118,733.33%3.57M
Net other financing activities
100.08%1K
72.16%-1.04M
-176.13%-1.4M
-617.26%-12.42M
-752.59%-6.92M
-142.72%-1.25M
---3.74M
-25.19%-507K
44.82%-1.73M
-1,276.27%-812K
Cash from discontinued financing activities
Financing cash flow
111.18%151K
170.23%1.78M
-101.82%-1.26M
225.81%128.65M
2,377.37%63.17M
-210.74%-1.35M
-1,825.17%-2.54M
95.02%69.37M
-69.88%39.49M
-97.75%2.55M
Net cash flow
Beginning cash position
-17.63%46.74M
-32.21%58.22M
96.63%75.64M
-64.82%38.47M
-37.95%34.95M
-22.27%56.75M
-8.29%85.88M
-64.82%38.47M
524.83%109.35M
615.15%56.33M
Current changes in cash
71.40%-6.36M
59.85%-11.88M
-137.76%-18.03M
153.67%37.78M
334.35%41.84M
-35.25%-22.23M
-44.17%-29.59M
406.73%47.76M
-176.27%-70.39M
-117.58%-17.86M
Effect of exchange rate changes
-384.37%-1.24M
-11.89%400K
281.18%616K
-21.73%-605K
-57,600.00%-1.15M
282.01%435K
478.33%454K
-150.00%-340K
-13.47%-497K
97.96%-2K
End cash Position
12.01%39.15M
-17.63%46.74M
-32.21%58.22M
96.63%75.64M
96.63%75.64M
-37.95%34.95M
-22.27%56.75M
-8.29%85.88M
-64.82%38.47M
-64.82%38.47M
Free cash flow
68.10%-6.71M
48.69%-14.09M
21.85%-17.06M
0.38%-91.92M
-4.44%-21.58M
-18.34%-21.04M
-33.44%-27.47M
34.32%-21.84M
-274.98%-92.27M
-72.97%-20.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.12%-2.67M47.21%-10.21M21.81%-10.99M-29.91%-63.89M-23.75%-16.37M-16.54%-14.11M-34.93%-19.34M-47.95%-14.06M-1,382.70%-49.18M-523.81%-13.23M
Net income from continuing operations -10.64%-12.34M-4.03%-13.78M-60.92%-17.4M12.36%-57.53M39.81%-22.32M-14.68%-11.15M-37.96%-13.25M-17.06%-10.81M-379.43%-65.65M-500.58%-37.09M
Operating gains losses --------------1.88M------------------------
Depreciation and amortization 12.34%4.71M39.82%4.61M36.61%4.26M13.21%15.54M20.37%4.94M36.95%4.19M-6.76%3.3M2.87%3.12M53.20%13.73M43.15%4.1M
Other non cash items 448.36%1.49M-30.61%204K-885.00%-785K39.77%984K-49.07%1.02M-295.43%-428K115.47%294K-74.16%100K-30.57%704K654.34%2M
Change In working capital 74.87%-3.04M46.43%-7.45M70.50%-3.09M-374.91%-42.32M-142.59%-5.86M-40.52%-12.09M-67.45%-13.91M-81.45%-10.46M-0.93%-8.91M527.75%13.77M
-Change in receivables 166.90%1.52M1.56%2.74M-802.72%-3.1M98.66%-161K-116.52%-3.87M116.70%568K158.82%2.7M119.69%441K-85.93%-12.01M68.41%-1.79M
-Change in inventory 80.75%-1.96M65.10%-4.83M-9.66%-7.8M-49.31%-32.63M76.88%-1.51M-167.46%-10.16M-50.69%-13.85M-205.37%-7.11M-96.90%-21.85M-101.85%-6.54M
-Change in payables and accrued expense -334.65%-1.76M-354.26%-5.71M292.03%7.98M-133.69%-8.83M-112.02%-3.02M83.18%-404K-123.33%-1.26M-123.28%-4.15M149.02%26.21M499.12%25.09M
-Change in other working capital 59.79%-844K123.26%350K-144.14%-162K44.00%-705K184.46%2.53M-310.74%-2.1M-2,054.55%-1.51M-44.89%367K29.94%-1.26M-21.62%-3M
Cash from discontinued investing activities
Operating cash flow 81.12%-2.67M47.21%-10.21M21.81%-10.99M-29.91%-63.89M-23.75%-16.37M-16.54%-14.11M-34.93%-19.34M-47.95%-14.06M-1,382.70%-49.18M-523.81%-13.23M
Investing cash flow
Cash flow from continuing investing activities 43.19%-3.85M55.25%-3.45M23.49%-5.78M55.54%-26.99M30.92%-4.96M-22.01%-6.77M-21.70%-7.71M81.86%-7.55M-71.01%-60.69M25.31%-7.17M
Net PPE purchase and sale 46.29%-3.43M56.31%-3.24M24.29%-5.53M36.16%-25.67M33.90%-4.58M-38.37%-6.38M-24.64%-7.42M67.89%-7.3M-129.85%-40.22M11.36%-6.92M
Net intangibles purchase and sale -7.71%-419K27.93%-209K0.39%-253K33.40%-1.31M-50.59%-381K58.48%-389K-267.09%-290K63.92%-254K34.08%-1.97M85.92%-253K
Net business purchase and sale --------------0-----------------23.36%-18.5M--0
Cash from discontinued investing activities
Investing cash flow 43.19%-3.85M55.25%-3.45M23.49%-5.78M55.54%-26.99M30.92%-4.96M-22.01%-6.77M-21.70%-7.71M81.86%-7.55M-71.01%-60.69M25.31%-7.17M
Financing cash flow
Cash flow from continuing financing activities 111.18%151K170.23%1.78M-101.82%-1.26M225.81%128.65M2,377.37%63.17M-210.74%-1.35M-1,825.17%-2.54M95.02%69.37M-69.88%39.49M-97.75%2.55M
Net issuance payments of debt 6.98%-160K19.60%-160K18.78%-160K95.52%69.27M34,504.43%69.84M8.99%-172K-41.13%-199K-100.55%-197K793.34%35.43M98.73%-203K
Net common stock issuance --0--0--0--68.45M--0--0--4K--68.45M--0--0
Proceeds from stock option exercised by employees 336.62%310K112.77%2.98M-81.63%298K-42.13%3.35M-92.85%255K-96.31%71K386.81%1.4M13,416.67%1.62M1,200.90%5.79M118,733.33%3.57M
Net other financing activities 100.08%1K72.16%-1.04M-176.13%-1.4M-617.26%-12.42M-752.59%-6.92M-142.72%-1.25M---3.74M-25.19%-507K44.82%-1.73M-1,276.27%-812K
Cash from discontinued financing activities
Financing cash flow 111.18%151K170.23%1.78M-101.82%-1.26M225.81%128.65M2,377.37%63.17M-210.74%-1.35M-1,825.17%-2.54M95.02%69.37M-69.88%39.49M-97.75%2.55M
Net cash flow
Beginning cash position -17.63%46.74M-32.21%58.22M96.63%75.64M-64.82%38.47M-37.95%34.95M-22.27%56.75M-8.29%85.88M-64.82%38.47M524.83%109.35M615.15%56.33M
Current changes in cash 71.40%-6.36M59.85%-11.88M-137.76%-18.03M153.67%37.78M334.35%41.84M-35.25%-22.23M-44.17%-29.59M406.73%47.76M-176.27%-70.39M-117.58%-17.86M
Effect of exchange rate changes -384.37%-1.24M-11.89%400K281.18%616K-21.73%-605K-57,600.00%-1.15M282.01%435K478.33%454K-150.00%-340K-13.47%-497K97.96%-2K
End cash Position 12.01%39.15M-17.63%46.74M-32.21%58.22M96.63%75.64M96.63%75.64M-37.95%34.95M-22.27%56.75M-8.29%85.88M-64.82%38.47M-64.82%38.47M
Free cash flow 68.10%-6.71M48.69%-14.09M21.85%-17.06M0.38%-91.92M-4.44%-21.58M-18.34%-21.04M-33.44%-27.47M34.32%-21.84M-274.98%-92.27M-72.97%-20.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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