PGNN OTC
Paragon Financial Solutions, Inc.
1W: -1.7%
1M: +0.7%
3M: +6.6%
YTD: +15.5%
1Y: +17.7%
3Y: +69.5%
5Y: +32.2%
$14.15
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$50M
-732.0% ▼
Capital Expenditures
$2M
+66.1% ▲
5Y CAGR: +58.7%
Free Cash Flow
-$52M
-2200.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+11304.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $4M | $4M | $5M |
| Depreciation & Amort. | $441K | $413K | $433K | $683K | $0 |
| Stock-Based Comp. | $188K | $397K | $450K | $0 | $0 |
| Change in Working Capital | -$1M | -$36K | -$703K | $3M | -$325K |
| Other Non-Cash Items | -$859K | -$167K | -$168K | $344K | -$54M |
| Operating Cash Flow | $1M | $5M | $4M | $8M | -$50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$204K | -$538K | -$3M | -$5M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$52M | -$27M | -$21M | $0 | -$898K |
| Investment Sales | $43M | $18M | $8M | $11M | $14M |
| Other Investing | -$58M | $2M | -$161M | -$104M | -$71M |
| Investing Cash Flow | -$67M | -$7M | -$177M | -$98M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $129K | $28M | -$13M | $14M |
| Stock Repurchased | -$1M | -$3M | -$11K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $78M | $55M | $86M | $103M | $100M |
| Financing Cash Flow | $76M | $53M | $114M | $90M | $115M |
| Net Change in Cash | $10M | $50M | -$59M | -$43K | $5M |
| Cash End of Period | $21M | $71M | $12M | $12M | $17M |
| Free Cash Flow | $1M | $4M | $1M | $2M | -$52M |