Annual CFO
-$63.89 M
-$14.71 M-29.91%
31 December 2023
Summary:
Paragon 28 annual cash flow from operations is currently -$63.89 million, with the most recent change of -$14.71 million (-29.91%) on 31 December 2023. During the last 3 years, it has fallen by -$65.00 million (-5850.68%). FNA annual CFO is now -619.52% below its all-time high of $12.30 million, reached on 31 December 2019.FNA Cash From Operations Chart
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Quarterly CFO
-$2.67 M
+$7.55 M+73.90%
30 September 2024
Summary:
Paragon 28 quarterly cash flow from operations is currently -$2.67 million, with the most recent change of +$7.55 million (+73.90%) on 30 September 2024. Over the past year, it has increased by +$11.45 million (+81.12%). FNA quarterly CFO is now -172.30% below its all-time high of $3.69 million, reached on 31 March 2021.FNA Quarterly CFO Chart
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TTM CFO
-$40.24 M
+$11.45 M+22.15%
30 September 2024
Summary:
Paragon 28 TTM cash flow from operations is currently -$40.24 million, with the most recent change of +$11.45 million (+22.15%) on 30 September 2024. Over the past year, it has increased by +$20.51 million (+33.76%). FNA TTM CFO is now -1140.92% below its all-time high of $3.87 million, reached on 30 June 2021.FNA TTM CFO Chart
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FNA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.9% | +81.1% | +33.8% |
| 3 y3 years | -5850.7% | +47.4% | -3264.7% |
| 5 y5 years | - | - | - |
FNA Cash From Operations High & Low
| 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 years | -5850.7% | at low | -25.6% | +86.2% | -3264.7% | +37.0% |
| 5 y | 5 years | -619.5% | at low | -172.3% | +86.2% | -1140.9% | +37.0% |
| alltime | all time | -619.5% | at low | -172.3% | +86.2% | -1140.9% | +37.0% |
Paragon 28 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.67 M(-73.9%) | -$40.24 M(-22.1%) |
| June 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%) |
| Sept 2023 | - | -$14.11 M(-27.0%) | -$60.75 M(+3.4%) |
| June 2023 | - | -$19.34 M(+37.6%) | -$58.74 M(+9.3%) |
| Mar 2023 | - | -$14.06 M(+6.3%) | -$53.74 M(+9.3%) |
| Dec 2022 | -$49.18 M | -$13.23 M(+9.2%) | -$49.18 M(+29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$12.11 M(-15.5%) | -$38.07 M(+22.7%) |
| June 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%) |
| Sept 2021 | - | -$5.06 M(-2912.2%) | -$1.20 M(-130.9%) |
| June 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 -$63.89 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 -$14.71 M (-29.91%)
What is Paragon 28 quarterly cash flow from operations?
The current quarterly CFO of FNA is -$2.67 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 +$11.45 M (+81.12%)
What is Paragon 28 TTM cash flow from operations?
The current TTM CFO of FNA is -$40.24 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 +$20.51 M (+33.76%)