Paragon 28 Inc (FNA)
10.04
-0.39
(-3.74%)
USD |
NYSE |
Nov 22, 16:00
10.07
+0.03
(+0.30%)
After-Hours: 20:00
Paragon 28 Cash from Financing (Quarterly): 0.151M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 0.151M |
June 30, 2024 | 1.781M |
March 31, 2024 | -1.262M |
December 31, 2023 | 63.17M |
September 30, 2023 | -1.351M |
June 30, 2023 | -2.536M |
March 31, 2023 | 69.37M |
December 31, 2022 | 2.55M |
Date | Value |
---|---|
September 30, 2022 | 1.22M |
June 30, 2022 | 0.147M |
March 31, 2022 | 35.57M |
December 31, 2021 | 113.30M |
September 30, 2021 | 1.083M |
June 30, 2021 | 16.74M |
March 31, 2021 | -0.022M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.536M
Minimum
Jun 2023
113.30M
Maximum
Dec 2021
19.99M
Average
1.22M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
Outset Medical Inc | 0.121M |
Perspective Therapeutics Inc | 0.628M |
Retractable Technologies Inc | -0.1343M |
Xtant Medical Holdings Inc | 5.314M |
Catheter Precision Inc | 4.02M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -2.665M |
Cash from Investing (Quarterly) | -3.845M |
Free Cash Flow | -59.45M |
Free Cash Flow Per Share (Quarterly) | -0.0803 |
Free Cash Flow to Equity (Quarterly) | -6.778M |
Free Cash Flow to Firm (Quarterly) | -3.630M |
Free Cash Flow Yield | -7.13% |