tiprankstipranks
Paragon 28 (FNA)
NYSE:FNA
Holding FNA?
Track your performance easily

Paragon 28 (FNA) Cash flow

84 Followers

Paragon 28 Cash Flow

FNA's free cash flow for Q3 2024 was $-2.88M. For the 2024 fiscal year, FNA's free cash flow was decreased by $4.40M and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -40.24M$ -63.89M$ -49.18M$ -3.32M$ 1.11M$ 12.30M
Investing Cash Flow
$ -18.03M$ -26.99M$ -60.69M$ -35.49M$ -10.32M$ -17.45M
Financing Cash Flow
$ 63.84M$ 128.65M$ 39.49M$ 131.10M$ 24.01M$ 6.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 219.75M$ 75.64M$ 38.47M$ 109.35M$ 17.50M$ 2.61M
Income Tax Paid Supplemental Data
$ 1.49M$ 908.00K$ 1.10M$ 678.00K$ 453.00K$ 97.00K
Interest Paid Supplemental Data
$ 9.65M$ 4.27M$ 3.07M$ 1.09M$ 395.00K$ 550.00K
Issuance Of Capital Stock
$ 787.00K$ 69.40M$ 518.00K$ 130.38M$ 37.87M$ 0.00
Issuance Of Debt
$ 66.80M$ 66.73M$ 34.70M$ 827.00K$ 458.00K$ 12.66M
Repayment Of Debt
$ -498.00K$ -35.15M$ -1.30M$ -9.17M$ -14.51M$ -2.20M
Free Cash Flow
$ -23.82M$ -64.16M$ -68.56M$ -5.51M$ -9.73M$ -5.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Paragon 28 Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis