Paragon 28 Inc (FNA)
10.53
+0.76
(+7.78%)
USD |
NYSE |
May 03, 16:00
10.53
0.00 (0.00%)
After-Hours: 20:00
Paragon 28 Cash from Operations (Quarterly): -16.37M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.37M |
| September 30, 2023 | -14.11M |
| June 30, 2023 | -19.34M |
| March 31, 2023 | -14.06M |
| December 31, 2022 | -13.23M |
| September 30, 2022 | -12.11M |
| Date | Value |
|---|---|
| June 30, 2022 | -14.34M |
| March 31, 2022 | -9.503M |
| December 31, 2021 | -2.121M |
| September 30, 2021 | -5.062M |
| June 30, 2021 | 0.18M |
| March 31, 2021 | 3.686M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.34M
Minimum
Jun 2023
3.686M
Maximum
Mar 2021
-9.699M
Average
-12.67M
Median
Cash from Operations (Quarterly) Benchmarks
| Stryker Corp | 204.00M |
| Alphatec Holdings Inc | -25.00M |
| Globus Medical Inc | 104.67M |
| Orthofix Medical Inc | -6.694M |
| Sensus Healthcare Inc | 2.668M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.956M |
| Cash from Financing (Quarterly) | 63.17M |
| Free Cash Flow | -91.92M |
| Free Cash Flow Per Share (Quarterly) | -0.2609 |
| Free Cash Flow to Equity (Quarterly) | -89.09M |
| Free Cash Flow to Firm (Quarterly) | -19.53M |
| Free Cash Flow Yield | -10.64% |