US Stock MarketDetailed Quotes

SPHEF PARAGON REIT

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0.000
0.0000.00%

15min DelayTrading Nov 13 09:30 ET

0Market Cap0.00P/E (TTM)

PARAGON REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(Q2)Feb 29, 2020

(Q1)Nov 30, 2019

(FY)Aug 31, 2019

(Q4)Aug 31, 2019

(Q3)May 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-39.69%146.85M

60.10%243.5M

337.55%152.09M

-143.02%-64.02M

--38.7M

--34.24M

--148.82M

--66.79M

--32.72M

Deferred tax

-90.35%356K

503.94%3.69M

-129.27%-913K

--3.12M

----

--0

----

Other non cash items

1.79%61.63M

50.89%60.54M

-18.52%40.12M

5.73%49.24M

--13.95M

--10.34M

--46.57M

--11.59M

--12.77M

Change In working capital

-188.32%-4.07M

-60.27%4.61M

212.65%11.59M

-337.29%-10.29M

--3.39M

---393K

--4.34M

--7.98M

---2.19M

-Change in receivables

-109.85%-451K

-75.36%4.58M

151.81%18.59M

-1,353.81%-35.88M

---6.18M

---1.25M

---2.47M

---135K

--1.03M

Cash from discontinued investing activities

Operating cash flow

-30.37%192.16M

36.26%275.99M

21.79%202.55M

-7.85%166.31M

--58.36M

--44.24M

--180.47M

--52.11M

--43.34M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

10.14%-62K

70.51%-69K

-27.87%-234K

-157.75%-183K

---47K

---91K

---71K

---25K

---24K

Cash from discontinued investing activities

Investing cash flow

78.69%-2.86M

-2.65%-13.42M

97.94%-13.08M

-195.57%-635.03M

---612.07M

---16.48M

---214.85M

---6.35M

---199K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-7.82%184.47M

----

--200.12M

--0

----

Net common stock issuance

----

877.05%164.48M

--57.4M

--105.42M

--16.83M

--0

Cash dividends paid

38.83%-129.15M

-74.37%-211.12M

-26.48%-121.08M

33.42%-95.73M

---41.99M

---37.8M

---143.77M

---35.95M

---36.44M

Net other financing activities

----

0.27%-12.3M

-104.11%-12.33M

----

--300M

----

Cash from discontinued financing activities

Financing cash flow

26.61%-180.84M

-55.70%-246.41M

-176.83%-158.26M

-39.64%205.99M

--192.02M

--59.56M

--341.26M

--253.6M

---44.65M

Net cash flow

Beginning cash position

12.46%125.6M

36.24%111.68M

-76.08%81.97M

852.75%342.66M

--429.9M

--342.66M

--35.97M

--43.45M

--44.99M

Current changes in cash

-47.63%8.46M

-48.25%16.15M

111.88%31.2M

-185.61%-262.73M

---361.69M

--87.32M

--306.88M

--299.36M

---1.5M

Effect of exchange rate changes

118.35%409K

-49.00%-2.23M

-173.05%-1.5M

1,177.89%2.05M

---555K

---81K

---190K

---150K

---40K

End cash Position

7.06%134.47M

12.46%125.6M

36.24%111.68M

-76.08%81.97M

--67.65M

--429.9M

--342.66M

--43.45M

Free cash flow

-30.38%192.09M

36.38%275.92M

21.78%202.31M

-7.91%166.13M

--58.31M

--44.15M

--180.4M

--52.08M

--43.32M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(Q2)Feb 29, 2020	(Q1)Nov 30, 2019	(FY)Aug 31, 2019	(Q4)Aug 31, 2019	(Q3)May 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-39.69%146.85M	60.10%243.5M	337.55%152.09M	-143.02%-64.02M	--38.7M	--34.24M	--148.82M	--66.79M	--32.72M
Deferred tax	-90.35%356K	503.94%3.69M	-129.27%-913K	--3.12M	----	----	--0	----	----
Other non cash items	1.79%61.63M	50.89%60.54M	-18.52%40.12M	5.73%49.24M	--13.95M	--10.34M	--46.57M	--11.59M	--12.77M
Change In working capital	-188.32%-4.07M	-60.27%4.61M	212.65%11.59M	-337.29%-10.29M	--3.39M	---393K	--4.34M	--7.98M	---2.19M
-Change in receivables	-109.85%-451K	-75.36%4.58M	151.81%18.59M	-1,353.81%-35.88M	---6.18M	---1.25M	---2.47M	---135K	--1.03M
Cash from discontinued investing activities
Operating cash flow	-30.37%192.16M	36.26%275.99M	21.79%202.55M	-7.85%166.31M	--58.36M	--44.24M	--180.47M	--52.11M	--43.34M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	10.14%-62K	70.51%-69K	-27.87%-234K	-157.75%-183K	---47K	---91K	---71K	---25K	---24K
Cash from discontinued investing activities
Investing cash flow	78.69%-2.86M	-2.65%-13.42M	97.94%-13.08M	-195.57%-635.03M	---612.07M	---16.48M	---214.85M	---6.35M	---199K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	--0	-7.82%184.47M	----	----	--200.12M	--0	----
Net common stock issuance	----	----	----	877.05%164.48M	--57.4M	--105.42M	--16.83M	--0	--0
Cash dividends paid	38.83%-129.15M	-74.37%-211.12M	-26.48%-121.08M	33.42%-95.73M	---41.99M	---37.8M	---143.77M	---35.95M	---36.44M
Net other financing activities	----	----	0.27%-12.3M	-104.11%-12.33M	----	----	--300M	--300M	----
Cash from discontinued financing activities
Financing cash flow	26.61%-180.84M	-55.70%-246.41M	-176.83%-158.26M	-39.64%205.99M	--192.02M	--59.56M	--341.26M	--253.6M	---44.65M
Net cash flow
Beginning cash position	12.46%125.6M	36.24%111.68M	-76.08%81.97M	852.75%342.66M	--429.9M	--342.66M	--35.97M	--43.45M	--44.99M
Current changes in cash	-47.63%8.46M	-48.25%16.15M	111.88%31.2M	-185.61%-262.73M	---361.69M	--87.32M	--306.88M	--299.36M	---1.5M
Effect of exchange rate changes	118.35%409K	-49.00%-2.23M	-173.05%-1.5M	1,177.89%2.05M	---555K	---81K	---190K	---150K	---40K
End cash Position	7.06%134.47M	12.46%125.6M	36.24%111.68M	-76.08%81.97M	--67.65M	--429.9M	--342.66M	--342.66M	--43.45M
Free cash flow	-30.38%192.09M	36.38%275.92M	21.78%202.31M	-7.91%166.13M	--58.31M	--44.15M	--180.4M	--52.08M	--43.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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