Annual CFO
-$27.15 M
+$36.74 M+57.51%
December 31, 2024
Summary
- As of March 10, 2025, FNA annual cash flow from operations is -$27.15 million, with the most recent change of +$36.74 million (+57.51%) on December 31, 2024.
- During the last 3 years, FNA annual CFO has fallen by -$23.83 million (-718.45%).
- FNA annual CFO is now -320.75% below its all-time high of $12.30 million, reached on December 31, 2019.
Performance
FNA Cash From Operations Chart
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Quarterly CFO
-$3.28 M
-$614.00 K-23.04%
December 1, 2024
Summary
- As of March 10, 2025, FNA quarterly cash flow from operations is -$3.28 million, with the most recent change of -$614.00 thousand (-23.04%) on December 1, 2024.
- Over the past year, FNA quarterly CFO has stayed the same.
- FNA quarterly CFO is now -188.96% below its all-time high of $3.69 million, reached on March 31, 2021.
Performance
FNA Quarterly CFO Chart
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TTM CFO
-$27.15 M
+$13.09 M+32.54%
December 1, 2024
Summary
- As of March 10, 2025, FNA TTM cash flow from operations is -$27.15 million, with the most recent change of +$13.09 million (+32.54%) on December 1, 2024.
- Over the past year, FNA TTM CFO has stayed the same.
- FNA TTM CFO is now -802.22% below its all-time high of $3.87 million, reached on June 30, 2021.
Performance
FNA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FNA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.5% | 0.0% | 0.0% |
| 3 y3 years | -718.5% | -54.6% | -718.5% |
| 5 y5 years | -320.8% | -54.6% | -718.5% |
FNA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -718.5% | +57.5% | -54.6% | +83.0% | -718.5% | +57.5% |
| 5 y | 5-year | -320.8% | +57.5% | -189.0% | +83.0% | -802.2% | +57.5% |
| alltime | all time | -320.8% | +57.5% | -189.0% | +83.0% | -802.2% | +57.5% |
Paragon 28 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$27.15 M(-57.5%) | - | - |
| Dec 2024 | - | -$3.28 M(+23.0%) | -$27.15 M(-32.5%) |
| Sep 2024 | - | -$2.67 M(-73.9%) | -$40.24 M(-22.1%) |
| Jun 2024 | - | -$10.21 M(-7.1%) | -$51.69 M(-15.0%) |
| Mar 2024 | - | -$10.99 M(-32.9%) | -$60.82 M(-4.8%) |
| Dec 2023 | -$63.89 M(+29.9%) | -$16.37 M(+16.0%) | -$63.89 M(+5.2%) |
| Sep 2023 | - | -$14.11 M(-27.0%) | -$60.75 M(+3.4%) |
| Jun 2023 | - | -$19.34 M(+37.6%) | -$58.74 M(+9.3%) |
| Mar 2023 | - | -$14.06 M(+6.3%) | -$53.74 M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$49.18 M(+1382.7%) | -$13.23 M(+9.2%) | -$49.18 M(+29.2%) |
| Sep 2022 | - | -$12.11 M(-15.5%) | -$38.07 M(+22.7%) |
| Jun 2022 | - | -$14.34 M(+50.9%) | -$31.02 M(+87.9%) |
| Mar 2022 | - | -$9.50 M(+348.0%) | -$16.51 M(+397.6%) |
| Dec 2021 | -$3.32 M(-398.6%) | -$2.12 M(-58.1%) | -$3.32 M(+177.3%) |
| Sep 2021 | - | -$5.06 M(-2912.2%) | -$1.20 M(-130.9%) |
| Jun 2021 | - | $180.00 K(-95.1%) | $3.87 M(+4.9%) |
| Mar 2021 | - | $3.69 M | $3.69 M |
| Dec 2020 | $1.11 M(-91.0%) | - | - |
| Dec 2019 | $12.30 M | - | - |
FAQ
- What is Paragon 28 annual cash flow from operations?
- What is the all time high annual CFO for Paragon 28?
- What is Paragon 28 annual CFO year-on-year change?
- What is Paragon 28 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paragon 28?
- What is Paragon 28 quarterly CFO year-on-year change?
- What is Paragon 28 TTM cash flow from operations?
- What is the all time high TTM CFO for Paragon 28?
- What is Paragon 28 TTM CFO year-on-year change?
What is Paragon 28 annual cash flow from operations?
The current annual CFO of FNA is -$27.15 M
What is the all time high annual CFO for Paragon 28?
Paragon 28 all-time high annual cash flow from operations is $12.30 M
What is Paragon 28 annual CFO year-on-year change?
Over the past year, FNA annual cash flow from operations has changed by +$36.74 M (+57.51%)
What is Paragon 28 quarterly cash flow from operations?
The current quarterly CFO of FNA is -$3.28 M
What is the all time high quarterly CFO for Paragon 28?
Paragon 28 all-time high quarterly cash flow from operations is $3.69 M
What is Paragon 28 quarterly CFO year-on-year change?
Over the past year, FNA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Paragon 28 TTM cash flow from operations?
The current TTM CFO of FNA is -$27.15 M
What is the all time high TTM CFO for Paragon 28?
Paragon 28 all-time high TTM cash flow from operations is $3.87 M
What is Paragon 28 TTM CFO year-on-year change?
Over the past year, FNA TTM cash flow from operations has changed by $0.00 (0.00%)