PRF Technologies (PRFX) Change in Cash (2020 - 2024)

PRF Technologies (PRFX) recorded quarterly Change in Cash of $3.5 million in Q2 2024, up 195.54% on a QoQ basis from -$3.7 million in Q1 2024, and up 217.78% year-over-year from $1.1 million in Q3 2023.

PRF Technologies (PRFX) Change in Cash (2020 - 2024) Analysis & Trends

PRF Technologies has disclosed Change in Cash across 5 years of filings, most recently posting $3.5 million for Q2 2024.

  • Quarterly Change in Cash rose 217.78% year-over-year to $3.5 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $2.7 million (up 131.22% YoY) and the FY2025 annual result came in at -$1.1 million, up 70.23% from the prior year.
  • Change in Cash climbed to $3.5 million in Q2 2024, from -$3.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.7 billion in Q3 2021 and troughed at -$2.7 billion in Q4 2021.
  • A 5-year average of $384666.7 and a median of -$671000.0 in 2020 frame the typical range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 15493.58% in 2021; the steepest drop was 131681.55% in 2021.
  • Tracing PRFX's Change in Cash over 5 years: stood at -$2.0 million in 2020, then sank by 131681.55% to -$2.7 billion in 2021, then jumped by 99.89% to -$2.8 million in 2022, then surged by 116.76% to $476000.0 in 2023, then soared by 643.07% to $3.5 million in 2024.
  • Business Quant data shows PRFX's Change in Cash at $3.5 million in Q2 2024, -$3.7 million in Q1 2024, and $476000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 185.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.23 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -6.35 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.47 Mn
10 PRF Technologies 933,081.16 -2.46 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2024 3.54 Mn
Mar 31, 2024 -3.70 Mn
Dec 31, 2023 476,000.00
Sep 30, 2023 2.41 Mn
Jun 30, 2023 -3.00 Mn
Mar 31, 2023 4.05 Mn
Dec 31, 2022 -2.84 Mn
Sep 30, 2022 -6.92 Mn
Jun 30, 2022 -1.58 Mn
Mar 31, 2022 -1.13 Mn
Dec 31, 2021 -2.68 Bn
Sep 30, 2021 2.68 Bn
Jun 30, 2021 -1.63 Mn
Mar 31, 2021 3.75 Mn
Dec 31, 2020 -2.03 Mn
Sep 30, 2020 17.17 Mn
Jun 30, 2020 -182,000.00
Mar 31, 2020 -215,000.00