Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
OTC Markets OTCPK - Delayed Quote USD

Paragon Financial Solutions, Inc. (PGNN)

Compare
9.20
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
8,694.38
12,160.89
-900.91
Investing Cash Flow
--
-181,658.91
-14,830.20
-64,975.13
Financing Cash Flow
--
114,325.35
52,915.34
76,054.23
End Cash Position
--
12,241.40
70,880.58
20,634.55
Capital Expenditure
--
-2,807.02
-537.74
-203.65
Issuance of Capital Stock
--
51.59
163.76
161.87
Repurchase of Capital Stock
--
-11
-2,686.20
-1,475.04
Free Cash Flow
--
5,887.36
11,623.15
-1,104.56
12/31/2020 - 5/1/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers