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

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

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

PRF Technologies (PRFX) has reported Cash from Investing Activities for 4 consecutive years, with -$5000.0 the latest figure, recorded in 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 per PRFX's latest filing, from -$7000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PRFX reached as high as $22.0 million in Q4 2021 and fell as low as -$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 soared 3467.86% — and 2024, when it sank 100.12%.
  • Year by year, Cash from Investing Activities stood at $22.0 million in 2021, then sank by 99.87% to $28000.0 in 2022, then surged by 3467.86% to $999000.0 in 2023, then sank by 100.5% to -$5000.0 in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5000.0, -$7000.0, and $999000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.60 Bn 87.73 Bn - -
2 Teva Pharmaceutical Industries 35.81 Bn 32.07 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.47 Bn 30.53 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.55 Bn 23.49 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.10 Bn 20.95 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.48 Bn 21.48 Bn - -
7 Viatris 20.31 Bn 18.50 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.77 Bn 16.46 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.61 Bn 12.18 Bn 785.00 Mn -60.00 Mn
10 PRF Technologies 732,209.49 -3.41 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