PRF Technologies (PRFX) Change in Cash (2020 - 2024)
PRF Technologies' (PRFX) quarterly Change in Cash came in at $4.1 million in Q2 2024, up 235.2% on a YoY basis from $1.2 million in Q3 2023, and up 209.67% quarter-over-quarter from -$3.7 million in Q1 2024.
Powered by 
Analysis
PRF Technologies (PRFX) Change in Cash (2020 - 2024) Analysis & Trends
PRF Technologies (PRFX) has reported Change in Cash for 5 consecutive years, with $4.1 million the latest figure, recorded in Q2 2024.
- For the quarter ending Q2 2024, Change in Cash rose 235.2% year-over-year to $4.1 million; the trailing twelve-month figure through Jun 2024 stood at $3.2 million (up 137.22% YoY), and the FY2025 full-year result was -$1.1 million, up 70.23% from the prior year.
- Change in Cash improved to $4.1 million in Q2 2024 per PRFX's latest filing, from -$3.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.2 million in Q3 2020 and bottomed at -$6.9 million in Q3 2022.
- Historically, Change in Cash has averaged $413722.2 across 5 years, with a median of -$671000.0 in 2020.
- The sharpest annual moves came in 2021 and 2022: Change in Cash soared 1842.79% in 2021, then sank 1323.14% in 2022.
- Over 5 years, Change in Cash stood at -$2.0 million in 2020, then rose by 11.51% to -$1.8 million in 2021, then plunged by 57.87% to -$2.8 million in 2022, then surged by 116.76% to $476000.0 in 2023, then jumped by 752.94% to $4.1 million in 2024.
- According to Business Quant data, Change in Cash over the past three periods registered $4.1 million, -$3.7 million, and $476000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 46.72 Bn | 43.07 Bn | 2.15 Bn | -86.00 Mn |
| 2 | Viatris | 19.64 Bn | 18.75 Bn | 1.46 Bn | -915.70 Mn |
| 3 | Dr Reddys Laboratories | 10.36 Bn | 10.22 Bn | 396.53 Mn | -44.45 Mn |
| 4 | Amneal Pharmaceuticals | 6.44 Bn | 6.39 Bn | 334.51 Mn | -64.79 Mn |
| 5 | Bausch Health Companies | 2.11 Bn | 1.24 Bn | 2.10 Bn | 526.00 Mn |
| 6 | Ani Pharmaceuticals | 1.88 Bn | 1.52 Bn | 165.89 Mn | 49.04 Mn |
| 7 | Alvotech | 1.83 Bn | 1.69 Bn | 2.56 Mn | 279.95 Mn |
| 8 | Amphastar Pharmaceuticals | 1.04 Bn | 751.07 Mn | 93.47 Mn | 52.68 Mn |
| 9 | Fennec Pharmaceuticals | 382.22 Mn | 340.97 Mn | 17.15 Mn | - |
| 10 | PRF Technologies | 622,054.07 | -10.31 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 4.06 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 | -1.80 Mn |
| Sep 30, 2021 | 566,000.00 |
| 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 |
API Access
PRF Technologies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PRFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();