english version En
italian version It english version En german version De chinese version Zh korean version Ko romanian version Ro portuguese version Pt spanish version Es Japanese version Ja
Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found

PARA stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --71,000,000
  • cash Change 2,109,000,000
  • cash Flow --378,000,000
  • cash Flow Financing --312,000,000
  • changes In Inventories 1,085,000,000
  • changes In Receivables 7,448,000,000
  • currency USD
  • depreciation 100,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 12,380,000,000
  • net Income --1,118,000,000
  • report Date 2023-05-04
  • symbol PARA
  • total Investing Cash Flows --89,000,000
  • id CASH_FLOW
  • key PARA
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12

Related News

Microsoft’s Ambitious AI Vision Meets Bitcoin’s Record Surge

Microsoft’s Ambitious AI Vision Meets Bitcoin’s Record Surge

TradingNEWS Archive 22.11.24
Stocks MSFT MSTR COIN TSLA
Coinbase’s Bold Revolution (NASDAQ:COIN): Leading the Charge in Crypto’s Next Big Wave

Coinbase’s Bold Revolution (NASDAQ:COIN): Leading the Charge in Crypto’s Next Big Wave

TradingNEWS Archive 22.11.24
Stocks COIN MSTR RIOT TSLA
The Bold Expansion: MicroStrategy’s $42 Billion Bitcoin Plan

The Bold Expansion: MicroStrategy’s $42 Billion Bitcoin Plan

TradingNEWS Archive 21.11.24
Stocks MSTR COIN RIOT TSLA
NVIDIA (NASDAQ:NVDA) Surges: Blackwell Chip Demand and AI Boom Fuel $200 Target

NVIDIA (NASDAQ:NVDA) Surges: Blackwell Chip Demand and AI Boom Fuel $200 Target

TradingNEWS Archive 20.11.24
Stocks NVDA MU SMCI AMD
Super Micro Computer (NASDAQ:SMCI) Stock Soars 29% as AI Boom Ignites Unstoppable Growth

Super Micro Computer (NASDAQ:SMCI) Stock Soars 29% as AI Boom Ignites Unstoppable Growth

TradingNEWS Archive 19.11.24
Stocks NVDA SMCI MU AMD
Petrobras (NYSE: PBR): A Dividend Powerhouse Backed by $111 Billion Expansion

Petrobras (NYSE: PBR): A Dividend Powerhouse Backed by $111 Billion Expansion

TradingNEWS Archive 19.11.24
Stocks PBR SQM XOM CVX
© Trading News. All Rights Reserved Since 2022