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FNA Paragon 28

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  • 5.830
  • +0.090+1.57%
Close Oct 16 16:00 ET
  • 5.830
  • 0.0000.00%
Post 16:00 ET
487.05MMarket Cap-8833P/E (TTM)

Paragon 28 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.21%-10.21M
21.81%-10.99M
-29.91%-63.89M
-23.75%-16.37M
-16.54%-14.11M
-34.93%-19.34M
-47.95%-14.06M
-1,382.70%-49.18M
-523.81%-13.23M
-139.25%-12.11M
Net income from continuing operations
-4.03%-13.78M
-60.92%-17.4M
12.36%-57.53M
21.12%-29.25M
56.58%-4.22M
-37.96%-13.25M
-17.06%-10.81M
-379.43%-65.65M
-500.58%-37.09M
-90.41%-9.72M
Operating gains losses
----
----
--1.88M
----
----
----
----
----
----
----
Depreciation and amortization
39.82%4.61M
36.61%4.26M
13.21%15.54M
20.37%4.94M
36.95%4.19M
-6.76%3.3M
2.87%3.12M
53.20%13.73M
43.15%4.1M
26.57%3.06M
Other non cash items
-30.61%204K
-885.00%-785K
39.77%984K
20.66%2.41M
-931.96%-1.82M
115.47%294K
-74.16%100K
-30.57%704K
654.34%2M
-64.85%219K
Change In working capital
46.43%-7.45M
70.50%-3.09M
-374.91%-42.32M
-110.32%-1.42M
-92.12%-16.53M
-67.45%-13.91M
-81.45%-10.46M
-0.93%-8.91M
527.75%13.77M
-79.74%-8.61M
-Change in receivables
1.56%2.74M
-802.72%-3.1M
98.66%-161K
-116.52%-3.87M
116.70%568K
158.82%2.7M
119.69%441K
-85.93%-12.01M
68.41%-1.79M
-384.62%-3.4M
-Change in inventory
65.10%-4.83M
-9.66%-7.8M
-49.31%-32.63M
144.83%2.93M
-284.39%-14.6M
-50.69%-13.85M
-205.37%-7.11M
-96.90%-21.85M
-101.85%-6.54M
-15.13%-3.8M
-Change in payables and accrued expense
-354.26%-5.71M
292.03%7.98M
-133.69%-8.83M
-112.02%-3.02M
83.18%-404K
-123.33%-1.26M
-123.28%-4.15M
149.02%26.21M
499.12%25.09M
-312.38%-2.4M
-Change in other working capital
123.26%350K
-144.14%-162K
44.00%-705K
184.46%2.53M
-310.74%-2.1M
-2,054.55%-1.51M
-44.89%367K
29.94%-1.26M
-21.62%-3M
40.08%996K
Cash from discontinued investing activities
Operating cash flow
47.21%-10.21M
21.81%-10.99M
-29.91%-63.89M
-23.75%-16.37M
-16.54%-14.11M
-34.93%-19.34M
-47.95%-14.06M
-1,382.70%-49.18M
-523.81%-13.23M
-139.25%-12.11M
Investing cash flow
Cash flow from continuing investing activities
55.25%-3.45M
23.49%-5.78M
55.54%-26.99M
30.92%-4.96M
-22.01%-6.77M
-21.70%-7.71M
81.86%-7.55M
-71.01%-60.69M
25.31%-7.17M
-41.83%-5.55M
Net PPE purchase and sale
56.31%-3.24M
24.29%-5.53M
36.16%-25.67M
33.90%-4.58M
-38.37%-6.38M
-24.64%-7.42M
67.89%-7.3M
-129.85%-40.22M
11.36%-6.92M
-29.06%-4.61M
Net intangibles purchase and sale
27.93%-209K
0.39%-253K
33.40%-1.31M
-50.59%-381K
58.48%-389K
-267.09%-290K
63.92%-254K
34.08%-1.97M
85.92%-253K
-176.40%-937K
Net business purchase and sale
----
----
--0
--0
----
----
----
-23.36%-18.5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
55.25%-3.45M
23.49%-5.78M
55.54%-26.99M
30.92%-4.96M
-22.01%-6.77M
-21.70%-7.71M
81.86%-7.55M
-71.01%-60.69M
25.31%-7.17M
-41.83%-5.55M
Financing cash flow
Cash flow from continuing financing activities
170.23%1.78M
-101.82%-1.26M
225.81%128.65M
2,377.37%63.17M
-210.74%-1.35M
-1,825.17%-2.54M
95.02%69.37M
-69.88%39.49M
-97.75%2.55M
12.65%1.22M
Net issuance payments of debt
19.60%-160K
18.78%-160K
95.52%69.27M
34,504.43%69.84M
8.99%-172K
-41.13%-199K
-100.55%-197K
793.34%35.43M
98.73%-203K
-117.29%-189K
Net common stock issuance
--0
--0
--68.45M
--0
--0
--4K
--68.45M
--0
--0
--0
Proceeds from stock option exercised by employees
112.77%2.98M
-81.63%298K
-42.13%3.35M
-92.85%255K
-96.31%71K
386.81%1.4M
13,416.67%1.62M
1,200.90%5.79M
118,733.33%3.57M
2,014.29%1.92M
Net other financing activities
72.16%-1.04M
-176.13%-1.4M
-617.26%-12.42M
-752.59%-6.92M
-142.72%-1.25M
---3.74M
-25.19%-507K
44.82%-1.73M
-1,276.27%-812K
-404.90%-515K
Cash from discontinued financing activities
Financing cash flow
170.23%1.78M
-101.82%-1.26M
225.81%128.65M
2,377.37%63.17M
-210.74%-1.35M
-1,825.17%-2.54M
95.02%69.37M
-69.88%39.49M
-97.75%2.55M
12.65%1.22M
Net cash flow
Beginning cash position
-32.21%58.22M
96.63%75.64M
-64.82%38.47M
-37.95%34.95M
-22.27%56.75M
-8.29%85.88M
-64.82%38.47M
524.83%109.35M
615.15%56.33M
355.01%73M
Current changes in cash
59.85%-11.88M
-137.76%-18.03M
153.67%37.78M
334.35%41.84M
-35.25%-22.23M
-44.17%-29.59M
406.73%47.76M
-176.27%-70.39M
-117.58%-17.86M
-108.34%-16.44M
Effect of exchange rate changes
-11.89%400K
281.18%616K
-21.73%-605K
-57,600.00%-1.15M
282.01%435K
478.33%454K
-150.00%-340K
-13.47%-497K
97.96%-2K
14.03%-239K
End cash Position
-17.63%46.74M
-32.21%58.22M
96.63%75.64M
96.63%75.64M
-37.95%34.95M
-22.27%56.75M
-8.29%85.88M
-64.82%38.47M
-64.82%38.47M
615.15%56.33M
Free cash flow
48.69%-14.09M
21.85%-17.06M
0.38%-91.92M
-4.44%-21.58M
-18.34%-21.04M
-33.44%-27.47M
34.32%-21.84M
-274.98%-92.27M
-72.97%-20.66M
-94.24%-17.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.21%-10.21M21.81%-10.99M-29.91%-63.89M-23.75%-16.37M-16.54%-14.11M-34.93%-19.34M-47.95%-14.06M-1,382.70%-49.18M-523.81%-13.23M-139.25%-12.11M
Net income from continuing operations -4.03%-13.78M-60.92%-17.4M12.36%-57.53M21.12%-29.25M56.58%-4.22M-37.96%-13.25M-17.06%-10.81M-379.43%-65.65M-500.58%-37.09M-90.41%-9.72M
Operating gains losses ----------1.88M----------------------------
Depreciation and amortization 39.82%4.61M36.61%4.26M13.21%15.54M20.37%4.94M36.95%4.19M-6.76%3.3M2.87%3.12M53.20%13.73M43.15%4.1M26.57%3.06M
Other non cash items -30.61%204K-885.00%-785K39.77%984K20.66%2.41M-931.96%-1.82M115.47%294K-74.16%100K-30.57%704K654.34%2M-64.85%219K
Change In working capital 46.43%-7.45M70.50%-3.09M-374.91%-42.32M-110.32%-1.42M-92.12%-16.53M-67.45%-13.91M-81.45%-10.46M-0.93%-8.91M527.75%13.77M-79.74%-8.61M
-Change in receivables 1.56%2.74M-802.72%-3.1M98.66%-161K-116.52%-3.87M116.70%568K158.82%2.7M119.69%441K-85.93%-12.01M68.41%-1.79M-384.62%-3.4M
-Change in inventory 65.10%-4.83M-9.66%-7.8M-49.31%-32.63M144.83%2.93M-284.39%-14.6M-50.69%-13.85M-205.37%-7.11M-96.90%-21.85M-101.85%-6.54M-15.13%-3.8M
-Change in payables and accrued expense -354.26%-5.71M292.03%7.98M-133.69%-8.83M-112.02%-3.02M83.18%-404K-123.33%-1.26M-123.28%-4.15M149.02%26.21M499.12%25.09M-312.38%-2.4M
-Change in other working capital 123.26%350K-144.14%-162K44.00%-705K184.46%2.53M-310.74%-2.1M-2,054.55%-1.51M-44.89%367K29.94%-1.26M-21.62%-3M40.08%996K
Cash from discontinued investing activities
Operating cash flow 47.21%-10.21M21.81%-10.99M-29.91%-63.89M-23.75%-16.37M-16.54%-14.11M-34.93%-19.34M-47.95%-14.06M-1,382.70%-49.18M-523.81%-13.23M-139.25%-12.11M
Investing cash flow
Cash flow from continuing investing activities 55.25%-3.45M23.49%-5.78M55.54%-26.99M30.92%-4.96M-22.01%-6.77M-21.70%-7.71M81.86%-7.55M-71.01%-60.69M25.31%-7.17M-41.83%-5.55M
Net PPE purchase and sale 56.31%-3.24M24.29%-5.53M36.16%-25.67M33.90%-4.58M-38.37%-6.38M-24.64%-7.42M67.89%-7.3M-129.85%-40.22M11.36%-6.92M-29.06%-4.61M
Net intangibles purchase and sale 27.93%-209K0.39%-253K33.40%-1.31M-50.59%-381K58.48%-389K-267.09%-290K63.92%-254K34.08%-1.97M85.92%-253K-176.40%-937K
Net business purchase and sale ----------0--0-------------23.36%-18.5M--0--0
Cash from discontinued investing activities
Investing cash flow 55.25%-3.45M23.49%-5.78M55.54%-26.99M30.92%-4.96M-22.01%-6.77M-21.70%-7.71M81.86%-7.55M-71.01%-60.69M25.31%-7.17M-41.83%-5.55M
Financing cash flow
Cash flow from continuing financing activities 170.23%1.78M-101.82%-1.26M225.81%128.65M2,377.37%63.17M-210.74%-1.35M-1,825.17%-2.54M95.02%69.37M-69.88%39.49M-97.75%2.55M12.65%1.22M
Net issuance payments of debt 19.60%-160K18.78%-160K95.52%69.27M34,504.43%69.84M8.99%-172K-41.13%-199K-100.55%-197K793.34%35.43M98.73%-203K-117.29%-189K
Net common stock issuance --0--0--68.45M--0--0--4K--68.45M--0--0--0
Proceeds from stock option exercised by employees 112.77%2.98M-81.63%298K-42.13%3.35M-92.85%255K-96.31%71K386.81%1.4M13,416.67%1.62M1,200.90%5.79M118,733.33%3.57M2,014.29%1.92M
Net other financing activities 72.16%-1.04M-176.13%-1.4M-617.26%-12.42M-752.59%-6.92M-142.72%-1.25M---3.74M-25.19%-507K44.82%-1.73M-1,276.27%-812K-404.90%-515K
Cash from discontinued financing activities
Financing cash flow 170.23%1.78M-101.82%-1.26M225.81%128.65M2,377.37%63.17M-210.74%-1.35M-1,825.17%-2.54M95.02%69.37M-69.88%39.49M-97.75%2.55M12.65%1.22M
Net cash flow
Beginning cash position -32.21%58.22M96.63%75.64M-64.82%38.47M-37.95%34.95M-22.27%56.75M-8.29%85.88M-64.82%38.47M524.83%109.35M615.15%56.33M355.01%73M
Current changes in cash 59.85%-11.88M-137.76%-18.03M153.67%37.78M334.35%41.84M-35.25%-22.23M-44.17%-29.59M406.73%47.76M-176.27%-70.39M-117.58%-17.86M-108.34%-16.44M
Effect of exchange rate changes -11.89%400K281.18%616K-21.73%-605K-57,600.00%-1.15M282.01%435K478.33%454K-150.00%-340K-13.47%-497K97.96%-2K14.03%-239K
End cash Position -17.63%46.74M-32.21%58.22M96.63%75.64M96.63%75.64M-37.95%34.95M-22.27%56.75M-8.29%85.88M-64.82%38.47M-64.82%38.47M615.15%56.33M
Free cash flow 48.69%-14.09M21.85%-17.06M0.38%-91.92M-4.44%-21.58M-18.34%-21.04M-33.44%-27.47M34.32%-21.84M-274.98%-92.27M-72.97%-20.66M-94.24%-17.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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