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 Operations (Quarterly): -2.665M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.665M |
| June 30, 2024 | -10.21M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -12.11M |
| 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
-9.350M
Average
-10.99M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Outset Medical Inc | -20.57M |
| Perspective Therapeutics Inc | 3.366M |
| Retractable Technologies Inc | -5.727M |
| Xtant Medical Holdings Inc | -1.718M |
| Catheter Precision Inc | -2.768M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.845M |
| Cash from Financing (Quarterly) | 0.151M |
| 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% |