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

PRF Technologies (PRFX) posted quarterly Change in Cash of $3.9 million for Q2 2024, up 229.7% year-on-year from $1.2 million in Q3 2023, and up 205.21% on a QoQ basis from -$3.7 million in Q1 2024.

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

PRF Technologies (PRFX) has reported Change in Cash for 5 consecutive years, with $3.9 million the latest figure, recorded in Q2 2024.

  • Quarterly Change in Cash rose 229.7% year-over-year to $3.9 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $3.1 million (up 135.33% YoY) and the FY2025 annual result came in at -$1.1 million, up 70.23% from the prior year.
  • Change in Cash rose to $3.9 million in Q2 2024 per PRFX's latest filing, from -$3.7 million in the prior quarter.
  • Over the last five years, Change in Cash for PRFX reached as high as $2.7 billion in Q3 2021 and fell as low as -$2.7 billion in Q4 2021.
  • A 5-year average of $404555.6 and a median of -$671000.0 in 2020 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 15493.58% in 2021 against a maximum downside of 131681.55% in 2021.
  • Year by year, Change in Cash stood at -$2.0 million in 2020, then plunged by 131681.55% to -$2.7 billion in 2021, then surged by 99.89% to -$2.8 million in 2022, then soared by 116.76% to $476000.0 in 2023, then surged by 718.28% to $3.9 million in 2024.
  • According to Business Quant data, Change in Cash over the past three periods registered $3.9 million, -$3.7 million, and $476000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 PRF Technologies 745,168.93 451,168.93 - -

Historic Data

Download Data
DateValue
Jun 30, 2024 3.90 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