- $729.57m
- $764.37m
- $216.39m
- 46
- 29
- 47
- 35
Annual cashflow statement for Paragon 28, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.12 | 3.5 | -13.7 | -67.3 | -47.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.37 | 10.7 | 10.1 | 13.5 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.72 | -20.8 | -8.83 | -8.57 | -46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 12.3 | 1.11 | -3.32 | -49.2 | -63.9 |
| Capital Expenditures | -18 | -10.8 | -21.3 | -43.1 | -28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.58 | 0.522 | -14.2 | -17.6 | 1.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.5 | -10.3 | -35.5 | -60.7 | -27 |
| Financing Cash Flow Items | -0.15 | -0.053 | -3.14 | -1.73 | -12.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.54 | 24 | 131 | 39.5 | 129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 14.9 | 91.9 | -70.9 | 37.2 |