Paragon 28 Inc (FNA)
7.49
0.00 (0.00%)
USD |
NYSE |
May 21, 16:00
7.49
0.00 (0.00%)
After-Hours: 16:21
Paragon 28 Cash from Operations (Quarterly): -10.99M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -10.99M |
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
-9.798M
Average
-12.11M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
Stryker Corp | 204.00M |
Alphatec Holdings Inc | -38.44M |
Globus Medical Inc | 52.39M |
Orthofix Medical Inc | -18.60M |
iRhythm Technologies Inc | -52.03M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.778M |
Cash from Financing (Quarterly) | -1.262M |
Free Cash Flow | -87.15M |
Free Cash Flow Per Share (Quarterly) | -0.2059 |
Free Cash Flow to Equity (Quarterly) | -17.11M |
Free Cash Flow to Firm (Quarterly) | -14.40M |
Free Cash Flow Yield | -14.08% |