Paragon 28 Inc (FNA)
9.875
+0.66
(+7.10%)
USD |
NYSE |
May 01, 16:00
9.875
0.00 (0.00%)
After-Hours: 20:00
Paragon 28 Cash from Operations (TTM): -63.89M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -63.89M |
| September 30, 2023 | -60.75M |
| June 30, 2023 | -58.74M |
| March 31, 2023 | -53.74M |
| December 31, 2022 | -49.18M |
| Date | Value |
|---|---|
| September 30, 2022 | -38.07M |
| June 30, 2022 | -31.02M |
| March 31, 2022 | -16.51M |
| December 31, 2021 | -3.317M |
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 (TTM) Range, Past 5 Years
-63.89M
Minimum
Dec 2023
-3.317M
Maximum
Dec 2021
-41.69M
Average
-49.18M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Stryker Corp | 3.711B |
| Alphatec Holdings Inc | -78.48M |
| Boston Scientific Corp | 2.503B |
| Globus Medical Inc | 243.50M |
| Orthofix Medical Inc | -45.75M |