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 | -2.28% | -92.70% | -111.15% | -91.35% | -75.89% |
| Total Depreciation and Amortization | -3.62% | 3.81% | 10.03% | 16.91% | 18.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,926.67% | -92.08% | 828.13% | -108.64% | -98.54% |
| Change in Net Operating Assets | -33.54% | 135.28% | 84.33% | 83.95% | 59.85% |
| Cash from Operations | 19.10% | 313.09% | -91.11% | 86.82% | 7.88% |
| Capital Expenditure | -87.13% | -9.01% | -22.40% | -13.87% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.18% | 85.75% | -195.77% | -388.17% | -314.84% |
| Cash from Investing | -5.86% | 64.34% | -13,733.33% | -5,730.77% | -1,490.74% |
| Total Debt Issued | -41.68% | 3,663.16% | 144.30% | -145.92% | -57.07% |
| Total Debt Repaid | 50.00% | 28.77% | 0.00% | -39.87% | -166.90% |
| 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 | -44.40% | 239.26% | 123.37% | -180.16% | -70.50% |
| Foreign Exchange rate Adjustments | -172.02% | -153.10% | -19.19% | 214.31% | 251.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -200.00% | -- |
| Net Change in Cash | -243.59% | 363.52% | 199.69% | -451.85% | 54.49% |