Paragon Technologies, Inc. (PGNT)
4.55
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Paragon Technologies Cash from Operations (TTM) : -7.998M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.998M |
| March 31, 2026 | -13.22M |
| December 31, 2025 | -5.24M |
| September 30, 2025 | -9.298M |
| June 30, 2025 | -5.386M |
| March 31, 2025 | 1.275M |
| December 31, 2024 | -1.059M |
| September 30, 2024 | 3.059M |
| June 30, 2024 | 0.292M |
| March 31, 2024 | -0.119M |
| December 31, 2023 | -1.309M |
| September 30, 2023 | -1.435M |
| June 30, 2023 | 3.285M |
| March 31, 2023 | -0.903M |
| December 31, 2022 | -1.421M |
| September 30, 2022 | -1.271M |
| June 30, 2022 | -1.513M |
| March 31, 2022 | 1.35M |
| December 31, 2021 | 6.529M |
| September 30, 2021 | 3.10M |
| June 30, 2021 | -1.797M |
| March 31, 2021 | -0.516M |
| December 31, 2020 | 1.315M |
| September 30, 2020 | 0.992M |
| June 30, 2020 | 2.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.455M |
| December 31, 2019 | -0.605M |
| September 30, 2019 | 0.759M |
| June 30, 2019 | 2.186M |
| March 31, 2019 | 2.675M |
| December 31, 2018 | 3.417M |
| September 30, 2018 | 0.649M |
| June 30, 2018 | -1.486M |
| March 31, 2018 | -1.981M |
| December 31, 2017 | -1.37M |
| September 30, 2017 | 0.426M |
| June 30, 2017 | 0.53M |
| March 31, 2017 | -0.978M |
| December 31, 2016 | -0.022M |
| September 30, 2016 | -1.18M |
| June 30, 2016 | -0.689M |
| March 31, 2016 | -0.397M |
| December 31, 2015 | 0.47M |
| September 30, 2015 | 1.529M |
| June 30, 2015 | 1.711M |
| March 31, 2015 | 0.94M |
| December 31, 2014 | -0.032M |
| September 30, 2014 | -0.155M |
| June 30, 2014 | -0.408M |
| March 31, 2014 | 0.124M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| ScanSource, Inc. | 123.13M |
| TD SYNNEX Corp. | -617.82M |
| Climb Global Solutions, Inc. | 42.54M |
| Arrow Electronics, Inc. | 936.37M |
| Avnet, Inc. | -280.92M |