US Stock MarketDetailed Quotes

FNA Paragon 28

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  • 5.710
  • -0.350-5.78%
Close Jun 18 16:00 ET
  • 5.850
  • +0.140+2.45%
Post 17:46 ET
473.65MMarket Cap-8784P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-139.25%-12.11M
-8,064.44%-14.34M
Net income from continuing operations
-68.29%-15.23M
28.94%-47.84M
49.54%-19.56M
14.32%-8.33M
-13.49%-10.9M
1.99%-9.05M
-391.68%-67.33M
-527.74%-38.76M
-90.41%-9.72M
-409.71%-9.6M
Operating gains losses
-748.75%-519K
-14.84%1.09M
----
----
----
--80K
190.91%1.28M
----
----
----
Depreciation and amortization
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
26.57%3.06M
82.36%3.54M
Other non cash items
-885.00%-785K
39.77%984K
20.66%2.41M
-1,078.08%-2.14M
132.30%614K
-74.16%100K
-30.57%704K
654.34%2M
-64.85%219K
-3,702.00%-1.9M
Change In working capital
80.71%-2.27M
-440.03%-46.29M
-138.20%-5.39M
-58.01%-13.6M
-86.87%-15.53M
-104.41%-11.78M
2.92%-8.57M
538.32%14.11M
-79.74%-8.61M
-908.25%-8.31M
-Change in receivables
-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
-384.62%-3.4M
-625.47%-4.59M
-Change in inventory
16.49%-7.04M
-70.11%-36.6M
83.26%-1.04M
-207.08%-11.66M
-68.24%-15.46M
-262.17%-8.44M
-93.84%-21.51M
-91.35%-6.2M
-15.13%-3.8M
-1,478.87%-9.19M
-Change in payables and accrued expense
278.18%7.64M
-133.69%-8.83M
-112.02%-3.02M
83.18%-404K
-120.88%-1.13M
-130.38%-4.29M
149.02%26.21M
499.12%25.09M
-312.38%-2.4M
193.04%5.39M
-Change in other working capital
-52.71%236K
44.00%-705K
184.46%2.53M
-310.74%-2.1M
-2,225.97%-1.64M
-25.08%499K
29.94%-1.26M
-21.62%-3M
40.08%996K
124.29%77K
Cash from discontinued investing activities
Operating cash flow
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
-139.25%-12.11M
-8,064.44%-14.34M
Investing cash flow
Cash flow from continuing investing activities
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
-41.83%-5.55M
66.58%-6.34M
Net PPE purchase and sale
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
-29.06%-4.61M
-81.80%-5.95M
Net intangibles purchase and sale
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
-176.40%-937K
88.45%-79K
Net business purchase and sale
----
--0
--0
--0
----
----
-23.36%-18.5M
--0
--0
97.98%-303K
Cash from discontinued investing activities
Investing cash flow
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
-41.83%-5.55M
66.58%-6.34M
Financing cash flow
Cash flow from continuing financing activities
-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
12.65%1.22M
-99.12%147K
Net issuance payments of debt
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
-117.29%-189K
-100.72%-141K
Net common stock issuance
--0
--68.45M
--0
--0
--4K
--68.45M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-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
2,014.29%1.92M
13.83%288K
Net other financing activities
-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
-404.90%-515K
--0
Cash from discontinued financing activities
Financing cash flow
-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
12.65%1.22M
-99.12%147K
Net cash flow
Beginning cash position
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
355.01%73M
429.68%93.65M
Current changes in cash
-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
-108.34%-16.44M
-904.16%-20.53M
Effect of exchange rate changes
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
14.03%-239K
-129.41%-120K
End cash Position
-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
615.15%56.33M
355.01%73M
Free cash flow
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
-94.24%-17.78M
-416.12%-20.58M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-139.25%-12.11M-8,064.44%-14.34M
Net income from continuing operations -68.29%-15.23M28.94%-47.84M49.54%-19.56M14.32%-8.33M-13.49%-10.9M1.99%-9.05M-391.68%-67.33M-527.74%-38.76M-90.41%-9.72M-409.71%-9.6M
Operating gains losses -748.75%-519K-14.84%1.09M--------------80K190.91%1.28M------------
Depreciation and amortization 36.61%4.26M13.21%15.54M20.37%4.94M36.95%4.19M-6.76%3.3M2.87%3.12M53.20%13.73M43.15%4.1M26.57%3.06M82.36%3.54M
Other non cash items -885.00%-785K39.77%984K20.66%2.41M-1,078.08%-2.14M132.30%614K-74.16%100K-30.57%704K654.34%2M-64.85%219K-3,702.00%-1.9M
Change In working capital 80.71%-2.27M-440.03%-46.29M-138.20%-5.39M-58.01%-13.6M-86.87%-15.53M-104.41%-11.78M2.92%-8.57M538.32%14.11M-79.74%-8.61M-908.25%-8.31M
-Change in receivables -802.72%-3.1M98.66%-161K-116.52%-3.87M116.70%568K158.82%2.7M119.69%441K-85.93%-12.01M68.41%-1.79M-384.62%-3.4M-625.47%-4.59M
-Change in inventory 16.49%-7.04M-70.11%-36.6M83.26%-1.04M-207.08%-11.66M-68.24%-15.46M-262.17%-8.44M-93.84%-21.51M-91.35%-6.2M-15.13%-3.8M-1,478.87%-9.19M
-Change in payables and accrued expense 278.18%7.64M-133.69%-8.83M-112.02%-3.02M83.18%-404K-120.88%-1.13M-130.38%-4.29M149.02%26.21M499.12%25.09M-312.38%-2.4M193.04%5.39M
-Change in other working capital -52.71%236K44.00%-705K184.46%2.53M-310.74%-2.1M-2,225.97%-1.64M-25.08%499K29.94%-1.26M-21.62%-3M40.08%996K124.29%77K
Cash from discontinued investing activities
Operating cash flow 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-139.25%-12.11M-8,064.44%-14.34M
Investing cash flow
Cash flow from continuing investing activities 23.49%-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-41.83%-5.55M66.58%-6.34M
Net PPE purchase and sale 24.29%-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-29.06%-4.61M-81.80%-5.95M
Net intangibles purchase and sale 0.39%-253K33.40%-1.31M-50.59%-381K58.48%-389K-267.09%-290K63.92%-254K34.08%-1.97M85.92%-253K-176.40%-937K88.45%-79K
Net business purchase and sale ------0--0--0---------23.36%-18.5M--0--097.98%-303K
Cash from discontinued investing activities
Investing cash flow 23.49%-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-41.83%-5.55M66.58%-6.34M
Financing cash flow
Cash flow from continuing financing activities -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%2.55M12.65%1.22M-99.12%147K
Net issuance payments of debt 18.78%-160K95.52%69.27M34,504.43%69.84M8.99%-172K-41.13%-199K-100.55%-197K793.34%35.43M98.73%-203K-117.29%-189K-100.72%-141K
Net common stock issuance --0--68.45M--0--0--4K--68.45M--0--0--0--0
Proceeds from stock option exercised by employees -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%3.57M2,014.29%1.92M13.83%288K
Net other financing activities -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-404.90%-515K--0
Cash from discontinued financing activities
Financing cash flow -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%2.55M12.65%1.22M-99.12%147K
Net cash flow
Beginning cash position 96.63%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%56.33M355.01%73M429.68%93.65M
Current changes in cash -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-108.34%-16.44M-904.16%-20.53M
Effect of exchange rate changes 281.18%616K-21.73%-605K-57,600.00%-1.15M282.01%435K478.33%454K-150.00%-340K-13.47%-497K97.96%-2K14.03%-239K-129.41%-120K
End cash Position -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%38.47M615.15%56.33M355.01%73M
Free cash flow 21.85%-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-94.24%-17.78M-416.12%-20.58M
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

No Data

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