PRF Technologies (PRFX) Cash from Operations (2020 - 2024)

PRF Technologies (PRFX) has reported Cash from Operations for 5 consecutive years, with 3530000.0 the latest figure, recorded in Q2 2024.

• Quarterly Cash from Operations rose 276.24% year-over-year to 3530000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 2889000.0 (up 62.55% YoY) and the FY2025 annual result came in at 3955000.0, up 68.66% from the prior year.
• Cash from Operations improved to 3530000.0 in Q2 2024 per PRFX's latest filing, from 3695000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PRFX reached as high as 4775447000.0 in Q4 2021 and fell as low as 4778576000.0 in Q3 2021.
• A 5-year average of 1245166.67 and a median of 1571500.0 in 2022 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 236157.69% in 2021 against a maximum downside of 2181898.17% in 2021.
• Year by year, Cash from Operations stood at 2023000.0 in 2020, then soared by 236157.69% to 4775447000.0 in 2021, then sank by 100.06% to 2868000.0 in 2022, then surged by 45.89% to 1552000.0 in 2023, then jumped by 327.45% to 3530000.0 in 2024.
• According to Business Quant data, Cash from Operations over the past three periods registered 3530000.0, 3695000.0, and 1552000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.