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| Date | Value |
|---|---|
| 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 |