Paragon Technologies, Inc. (PGNT)
OTCMKTS
· Delayed Price · Currency is USD
4.758
+0.118 (2.55%)
At close: Apr 27, 2026
Paragon Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.19 | 1.12 | 1.14 | 4.73 | 3.35 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.61 | 0.64 | 0.54 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | - | -0 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.47 | 0.29 | -0.72 | 0.44 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.04 | 0.09 | 0.07 | - | Upgrade
|
| Other Operating Activities | 0.79 | 0.84 | -0.37 | 1.68 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 1.65 | -7.89 | 4.46 | -0.79 | Upgrade
|
| Change in Inventory | -5.69 | 3.51 | -1.45 | 0.45 | -8.19 | Upgrade
|
| Change in Accounts Payable | 2.89 | -6.16 | 4.39 | -11.85 | 9.99 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.55 | -0.95 | -0.12 | 0.63 | Upgrade
|
| Change in Income Taxes | 0.68 | -0.61 | 0.16 | -0.47 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -3.08 | 2.64 | -0.2 | -1.39 | Upgrade
|
| Operating Cash Flow | -5.24 | -1.06 | -1.31 | -1.42 | 6.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 396.50% | Upgrade
|
| Capital Expenditures | -0.45 | -0.38 | -0.2 | -0.2 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.33 | - | 0 | - | 0 | Upgrade
|
| Investment in Securities | 0.99 | -0.42 | -0.55 | 0.26 | -0.77 | Upgrade
|
| Investing Cash Flow | 2.87 | -0.8 | -0.75 | 0.05 | -2.76 | Upgrade
|
| Short-Term Debt Issued | - | 1.24 | 2.13 | 4.97 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.41 | Upgrade
|
| Total Debt Issued | - | 1.24 | 2.13 | 4.97 | 1.41 | Upgrade
|
| Short-Term Debt Repaid | -1.23 | - | - | - | -3.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.75 | -0.28 | -0.15 | Upgrade
|
| Total Debt Repaid | -1.23 | -0.38 | -0.75 | -0.28 | -3.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | 0.87 | 1.38 | 4.69 | -2.08 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -1.33 | 0.77 | 1.38 | 4.69 | -2.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.61 | -2.07 | 2.88 | -1.9 | -1.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.09 | -3.16 | 2.2 | 1.42 | 0.52 | Upgrade
|
| Free Cash Flow | -5.69 | -1.44 | -1.51 | -1.62 | 4.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 336.67% | Upgrade
|
| Free Cash Flow Margin | -3.94% | -1.14% | -1.21% | -1.21% | 3.21% | Upgrade
|
| Free Cash Flow Per Share | -3.24 | -0.83 | -0.88 | -0.95 | 2.66 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.89 | 1.06 | 0.91 | 0.34 | Upgrade
|
| Cash Income Tax Paid | -0 | -0.08 | 0.49 | 0.51 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -3.2 | -1.65 | -0.84 | -2.18 | 4.34 | Upgrade
|
| Unlevered Free Cash Flow | -2.75 | -1.12 | -0.2 | -1.55 | 4.53 | Upgrade
|
| Change in Working Capital | -2.81 | -4.14 | -3.1 | -7.72 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.