Paragon Technologies, Inc.
PGNT
$9.75
$0.85129.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.00K | -562.00K | 381.00K | 1.14M | 2.96M |
| Total Depreciation and Amortization | 627.00K | 636.00K | 643.00K | 636.00K | 604.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00K | 594.00K | -71.00K | 15.00K | 1.05M |
| Change in Net Operating Assets | 2.13M | -376.00K | -1.07M | -3.10M | -6.05M |
| Cash from Operations | 3.06M | 292.00K | -119.00K | -1.31M | -1.44M |
| Capital Expenditure | -254.00K | -235.00K | -197.00K | -202.00K | -233.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00K | -181.00K | -536.00K | -550.00K | -800.00K |
| Cash from Investing | -368.00K | -415.00K | -732.00K | -751.00K | -1.03M |
| Total Debt Issued | 1.43M | 1.68M | -1.52M | 2.13M | 38.00K |
| Total Debt Repaid | -468.00K | -563.00K | -656.00K | -750.00K | -657.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -- | -- |
| Cash from Financing | 862.00K | 1.02M | -2.27M | 1.38M | -619.00K |
| Foreign Exchange rate Adjustments | -1.16M | 80.00K | 2.38M | 2.88M | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | 0.00 | 0.00 |
| Net Change in Cash | 2.40M | 977.00K | -745.00K | 2.20M | -910.00K |
