Paragon Technologies, Inc.
PGNT
$7.93
-$0.17-2.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 216.00K | -562.00K | 381.00K | 1.14M |
| Total Depreciation and Amortization | 613.00K | 627.00K | 636.00K | 643.00K | 636.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 83.00K | 594.00K | -71.00K | 15.00K |
| Change in Net Operating Assets | -4.14M | 2.13M | -376.00K | -1.07M | -3.10M |
| Cash from Operations | -1.06M | 3.06M | 292.00K | -119.00K | -1.31M |
| Capital Expenditure | -378.00K | -254.00K | -235.00K | -197.00K | -202.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.00K | -114.00K | -181.00K | -536.00K | -550.00K |
| Cash from Investing | -795.00K | -368.00K | -415.00K | -732.00K | -751.00K |
| Total Debt Issued | 1.24M | 1.43M | 1.68M | -1.52M | 2.13M |
| Total Debt Repaid | -375.00K | -468.00K | -563.00K | -656.00K | -750.00K |
| 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 | -100.00K | -- |
| Cash from Financing | 769.00K | 862.00K | 1.02M | -2.27M | 1.38M |
| Foreign Exchange rate Adjustments | -2.07M | -1.16M | 80.00K | 2.38M | 2.88M |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | 1.00K | -1.00K | 0.00 |
| Net Change in Cash | -3.16M | 2.40M | 977.00K | -745.00K | 2.20M |