Paragon 28, Inc. Other Operating Activities, Cash Flow Statement
Paragon 28, Inc. reported Other Operating Activities, Cash Flow Statement of $1.24 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2025-03-06
- Paragon 28, Inc. other operating activities, cash flow statement for the quarter ending 2024-12-31 was $334.00K, a 67.19% decline year-over-year.
- Paragon 28, Inc. other operating activities, cash flow statement for the quarter ending 2024-09-30 was $1.49M.
- Paragon 28, Inc. other operating activities, cash flow statement for the quarter ending 2024-06-30 was $204.00K, a 30.61% decline year-over-year.
- Paragon 28, Inc. other operating activities, cash flow statement for the quarter ending 2024-03-31 was -$785.00K, a 885.00% decline year-over-year.
- Paragon 28, Inc. other operating activities, cash flow statement for fiscal 2024 was $1.24M, a 26.42% increase from fiscal 2023.
- Paragon 28, Inc. other operating activities, cash flow statement for fiscal 2023 was $984.00K, a 39.77% increase from fiscal 2022.
- Paragon 28, Inc. other operating activities, cash flow statement for fiscal 2022 was $704.00K, a 30.57% decline from fiscal 2021.
- Paragon 28, Inc. other operating activities, cash flow statement for fiscal 2021 was $1.01M, a 797.35% increase from fiscal 2020.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.82M derived: sum of 2 quarters · filed 2025-03-06 | $2.03M derived: sum of 3 quarters · filed 2025-03-06 | $1.24M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.70M derived: sum of 2 quarters · filed 2024-11-12 | $910.00K 10-Q · filed 2024-11-12 | $1.93M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2024-06-30 | $204.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-08 | -$581.00K 10-Q · filed 2024-08-08 | $437.00K derived: sum of 3 quarters · filed 2025-03-06 | $9.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2024-03-31 | -$785.00K 10-Q/A · filed 2024-08-08 | $233.00K derived: sum of 2 quarters · filed 2025-03-06 | -$195.00K derived: sum of 3 quarters · filed 2025-03-06 | $99.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $590.00K derived: sum of 2 quarters · filed 2025-03-06 | $884.00K derived: sum of 3 quarters · filed 2025-03-06 | $984.00K 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | -$428.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-12 | -$134.00K derived: sum of 2 quarters · filed 2024-11-12 | -$34.00K 10-Q · filed 2024-11-12 | -$1.43M 10-Q · filed 2023-11-08 | $1.97M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | $294.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | $394.00K 10-K/A · filed 2024-08-08 | $714.00K 10-Q · filed 2023-08-02 | $2.39M derived: sum of 3 quarters · filed 2025-03-06 | $2.61M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $100.00K 10-K/A · filed 2024-08-08 | $180.00K 10-Q · filed 2023-05-04 | $2.10M derived: sum of 2 quarters · filed 2025-03-06 | $2.32M derived: sum of 3 quarters · filed 2025-03-06 | $417.00K derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-06 | $2.22M derived: sum of 2 quarters · filed 2025-03-06 | $317.00K derived: sum of 3 quarters · filed 2025-03-06 | $704.00K 10-K · filed 2025-03-06 | $477.00K 10-K · filed 2023-03-02 | |||
| 2022-09-30 | $219.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-08 | -$1.68M derived: sum of 2 quarters · filed 2024-08-08 | -$1.29M 10-K/A · filed 2024-08-08 | -$1.03M 10-Q · filed 2022-11-10 | -$598.00K derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2022-06-30 | -$1.90M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | -$1.51M 10-K/A · filed 2024-08-08 | -$638.00K 10-Q · filed 2022-08-03 | -$817.00K derived: sum of 3 quarters · filed 2024-08-08 | -$500.00K derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2022-03-31 | $387.00K 10-K/A · filed 2024-08-08 | -$322.00K 10-Q · filed 2022-05-09 | $1.08M derived: sum of 2 quarters · filed 2024-08-08 | $1.40M derived: sum of 3 quarters · filed 2024-08-08 | $1.24M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2021-12-31 | $697.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $1.01M derived: sum of 2 quarters · filed 2024-08-08 | $855.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.01M 10-K/A · filed 2024-08-08 | $31.00K 10-K · filed 2022-03-08 | |||
| 2021-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $158.00K derived: sum of 2 quarters · filed 2022-11-10 | $317.00K 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | ||||||
| 2021-03-31 | $159.00K 10-Q · filed 2022-05-09 | |||||||
| 2020-12-31 | $113.00K 10-K · filed 2023-03-02 | |||||||
| 2019-12-31 | -$26.00K 10-K · filed 2022-03-08 |