PRF Technologies (PRFX) Cash from Investing Activities (2021 - 2024)

PRF Technologies (PRFX) recorded quarterly Cash from Investing Activities of -$5000.0 in Q2 2024, up 28.57% on a QoQ basis from -$7000.0 in Q1 2024, and up 99.5% year-over-year from -$2506.3 in Q3 2023.

PRF Technologies (PRFX) Cash from Investing Activities (2021 - 2024) Analysis & Trends

PRF Technologies has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$5000.0 for Q2 2024.

  • Quarterly Cash from Investing Activities rose 99.5% year-over-year to -$5000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $979000.0 (up 197.61% YoY) and the FY2025 annual result came in at -$982000.0, down 7453.85% from the prior year.
  • Cash from Investing Activities climbed to -$5000.0 in Q2 2024, from -$7000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $22.0 million in Q4 2021 and troughed at -$22.0 million in Q3 2021.
  • A 4-year average of -$6166.7 and a median of -$6000.0 in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 3467.86% — and 2024, when it slumped 100.12%.
  • Tracing PRFX's Cash from Investing Activities over 4 years: stood at $22.0 million in 2021, then slumped by 99.87% to $28000.0 in 2022, then jumped by 3467.86% to $999000.0 in 2023, then slumped by 100.5% to -$5000.0 in 2024.
  • Business Quant data shows PRFX's Cash from Investing Activities at -$5000.0 in Q2 2024, -$7000.0 in Q1 2024, and $999000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 PRF Technologies 984,918.95 -2.41 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2024 -5,000.00
Jun 30, 2024 -5,000.00
Mar 31, 2024 -7,000.00
Mar 31, 2024 -7,000.00
Dec 31, 2023 999,000.00
Dec 31, 2023 999,000.00
Sep 30, 2023 -8,000.00
Sep 30, 2023 -8,000.00
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 6.00 Mn
Mar 31, 2023 6.00 Mn
Dec 31, 2022 28,000.00
Dec 31, 2022 28,000.00
Sep 30, 2022 -6.03 Mn
Sep 30, 2022 -6.03 Mn
Dec 31, 2021 21.95 Mn
Dec 31, 2021 21.95 Mn
Sep 30, 2021 -21.98 Mn
Sep 30, 2021 -21.98 Mn