Paragon Tech Cash Flow - Annual (OTCBB:PGNT)

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$1.45 $0 (0%) PGNT stock closing price Jul 16, 2018 (Closing)

The Paragon Tech cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Paragon Tech profits and Paragon Tech debt. This statement can tell if a company is running out of money while still being profitable and is useful in Paragon Tech stock analysis. Paragon Tech had a negative net income cash flow of $-0.68M for the latest 2008. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Paragon Tech is $ 2008, which saw an increase from previous year.

View details of Paragon Tech cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-0.68M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-1.95M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-2.01M
Increase (Decrease) in Prop Plant And Equipment-0.1M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-4.56M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-4.56M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-6.48M
Cash & Equivalents at Beginning of Year12.1M
Cash & Equivalents at Year End5.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Paragon Tech stock price history and Paragon Tech stock comparison chart inevitably reflect its cash flow situation.

  • Paragon Tech saw a positive change in Net Change in Cash and Cash Equivalents of $-6.48M in 2008. Apart from the Paragon Tech stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-2.01M for Paragon Tech in the latest 2008. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Paragon Tech used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.56M for Paragon Tech. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Paragon Tech Cash Flow