PRF Technologies (PRFX) Cash from Financing Activities (2020 - 2023)
PRF Technologies' (PRFX) quarterly Cash from Financing Activities came in at $1.0 million in Q4 2023, down 71.56% quarter-over-quarter from $3.6 million in Q3 2023.
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PRF Technologies (PRFX) Cash from Financing Activities (2020 - 2023) Analysis & Trends
PRF Technologies (PRFX) has reported Cash from Financing Activities for 3 consecutive years, with $1.0 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Cash from Financing Activities changed N/A year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2023 stood at $6.5 million (changed N/A YoY), and the FY2025 full-year result was $3.8 million, down 56.92% from the prior year.
- Cash from Financing Activities retreated to $1.0 million in Q4 2023 per PRFX's latest filing, from $3.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.4 million in Q3 2020 and bottomed at $1.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $5.9 million across 3 years, with a median of $3.6 million in 2023.
- The widest YoY moves for Cash from Financing Activities: up 88.9% in 2021, down 88.9% in 2021.
- Over 3 years, Cash from Financing Activities stood at $17.4 million in 2020, then sank by 88.9% to $1.9 million in 2021, then plunged by 47.05% to $1.0 million in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.0 million, $3.6 million, and $1.9 million for Q4 2023, Q3 2023, and Q3 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 46.72 Bn | 43.07 Bn | 2.15 Bn | -1.00 Mn |
| 2 | Viatris | 19.64 Bn | 18.75 Bn | 1.46 Bn | -1.24 Bn |
| 3 | Dr Reddys Laboratories | 10.36 Bn | 10.22 Bn | 396.53 Mn | -75.18 Mn |
| 4 | Amneal Pharmaceuticals | 6.44 Bn | 6.39 Bn | 334.51 Mn | 79.36 Mn |
| 5 | Bausch Health Companies | 2.11 Bn | 1.24 Bn | 2.10 Bn | -49.00 Mn |
| 6 | Ani Pharmaceuticals | 1.88 Bn | 1.52 Bn | 165.89 Mn | -4.65 Mn |
| 7 | Alvotech | 1.83 Bn | 1.69 Bn | 2.56 Mn | 143.38 Mn |
| 8 | Amphastar Pharmaceuticals | 1.04 Bn | 751.07 Mn | 93.47 Mn | -43.54 Mn |
| 9 | Fennec Pharmaceuticals | 382.22 Mn | 340.97 Mn | 17.15 Mn | - |
| 10 | PRF Technologies | 622,054.07 | -10.31 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 3.59 Mn |
| Sep 30, 2021 | 1.93 Mn |
| Mar 31, 2021 | 5.55 Mn |
| Sep 30, 2020 | 17.39 Mn |
API Access
PRF Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PRFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PRFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PRFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();