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 | -92.70% | -111.15% | -91.35% | -75.89% | -39.71% |
| Total Depreciation and Amortization | 3.81% | 10.03% | 16.91% | 18.00% | 962.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.08% | 828.13% | -108.64% | -98.54% | -51.14% |
| Change in Net Operating Assets | 135.28% | 84.33% | 83.95% | 59.85% | 26.74% |
| Cash from Operations | 313.09% | -91.11% | 86.82% | 7.88% | -12.98% |
| Capital Expenditure | -9.01% | -22.40% | -13.87% | 0.00% | 78.35% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.75% | -195.77% | -388.17% | -314.84% | -1,330.77% |
| Cash from Investing | 64.34% | -13,733.33% | -5,730.77% | -1,490.74% | -2.08% |
| Total Debt Issued | 3,663.16% | 144.30% | -145.92% | -57.07% | -99.57% |
| Total Debt Repaid | 28.77% | 0.00% | -39.87% | -166.90% | 82.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 239.26% | 123.37% | -180.16% | -70.50% | -111.99% |
| Foreign Exchange rate Adjustments | -153.10% | -19.19% | 214.31% | 251.66% | 228.44% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -200.00% | -- | -- |
| Net Change in Cash | 363.52% | 199.69% | -451.85% | 54.49% | -176.86% |
