Paragon 28, Inc. Financing Cash Flow
Paragon 28, Inc. reported Financing Cash Flow of $293.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-06
- Paragon 28, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$377.00K, a 100.60% decline year-over-year.
- Paragon 28, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $151.00K.
- Paragon 28, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $1.78M.
- Paragon 28, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$1.26M, a 101.82% decline year-over-year.
- Paragon 28, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $293.00K, a 99.77% decline from fiscal 2023.
- Paragon 28, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $128.65M, a 225.81% increase from fiscal 2022.
- Paragon 28, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $39.49M, a 69.88% decline from fiscal 2021.
- Paragon 28, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $131.10M, a 445.96% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$226.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.55M derived: sum of 3 quarters · filed 2025-03-06 | $293.00K 10-K · filed 2025-03-06 |
| 2024-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.93M derived: sum of 2 quarters · filed 2024-11-12 | $670.00K 10-Q · filed 2024-11-12 | $63.84M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $1.78M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-08 | $519.00K 10-Q · filed 2024-08-08 | $63.69M derived: sum of 3 quarters · filed 2025-03-06 | $62.34M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | -$1.26M 10-Q/A · filed 2024-08-08 | $61.91M derived: sum of 2 quarters · filed 2025-03-06 | $60.56M derived: sum of 3 quarters · filed 2025-03-06 | $58.02M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $63.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $61.82M derived: sum of 2 quarters · filed 2025-03-06 | $59.29M derived: sum of 3 quarters · filed 2025-03-06 | $128.65M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$1.35M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-12 | -$3.89M derived: sum of 2 quarters · filed 2024-11-12 | $65.48M 10-Q · filed 2024-11-12 | $68.03M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$2.54M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | $66.83M 10-K/A · filed 2024-08-08 | $69.38M derived: sum of 3 quarters · filed 2025-03-06 | $70.60M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $69.37M 10-K/A · filed 2024-08-08 | $71.92M derived: sum of 2 quarters · filed 2025-03-06 | $73.14M derived: sum of 3 quarters · filed 2025-03-06 | $73.28M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $2.55M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-06 | $3.77M derived: sum of 2 quarters · filed 2025-03-06 | $3.92M derived: sum of 3 quarters · filed 2025-03-06 | $39.49M 10-K · filed 2025-03-06 |
| 2022-09-30 | $1.22M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-08 | $1.37M derived: sum of 2 quarters · filed 2024-08-08 | $36.94M 10-K/A · filed 2024-08-08 | $150.24M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $147.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | $35.72M 10-K/A · filed 2024-08-08 | $149.02M derived: sum of 3 quarters · filed 2024-08-08 | $150.10M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-03-31 | $35.57M 10-K/A · filed 2024-08-08 | $148.87M derived: sum of 2 quarters · filed 2024-08-08 | $149.95M derived: sum of 3 quarters · filed 2024-08-08 | $166.69M derived: sum of 4 quarters · filed 2024-08-08 |
| 2021-12-31 | $113.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $114.38M derived: sum of 2 quarters · filed 2024-08-08 | $131.12M derived: sum of 3 quarters · filed 2024-08-08 | $131.10M 10-K/A · filed 2024-08-08 |
| 2021-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $17.82M derived: sum of 2 quarters · filed 2022-11-10 | $17.80M 10-Q · filed 2022-11-10 | $14.14M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $16.71M 10-Q · filed 2022-08-03 | $13.06M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-31 | -$22.00K 10-Q · filed 2022-05-09 | -$3.67M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $24.01M 10-K · filed 2023-03-02 | ||
| 2020-09-30 | $27.66M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $6.54M 10-K · filed 2022-03-08 |