PRF Technologies (PRFX) Net Cash Flow (2020 - 2024)
PRF Technologies' (PRFX) quarterly Net Cash Flow came in at $3.5 million in Q2 2024, up 217.38% on a YoY basis from $1.1 million in Q3 2023, and up 195.22% quarter-over-quarter from -$3.7 million in Q1 2024.
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Analysis
PRF Technologies (PRFX) Net Cash Flow (2020 - 2024) Analysis & Trends
PRF Technologies (PRFX) has reported Net Cash Flow for 5 consecutive years, with $3.5 million the latest figure, recorded in Q2 2024.
- For the quarter ending Q2 2024, Net Cash Flow rose 217.38% year-over-year to $3.5 million; the trailing twelve-month figure through Jun 2024 stood at $2.7 million (up 131.04% YoY), and the FY2025 full-year result was -$1.1 million, up 70.33% from the prior year.
- Net Cash Flow climbed to $3.5 million in Q2 2024 per PRFX's latest filing, from -$3.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.2 million in Q3 2020 and bottomed at -$6.9 million in Q3 2022.
- Historically, Net Cash Flow has averaged $389166.7 across 5 years, with a median of -$661500.0 in 2020.
- The widest YoY moves for Net Cash Flow: up 1842.79% in 2021, down 1533.0% in 2021.
- Over 5 years, Net Cash Flow stood at -$2.0 million in 2020, then gained by 11.07% to -$1.8 million in 2021, then plunged by 57.87% to -$2.8 million in 2022, then surged by 116.51% to $469000.0 in 2023, then surged by 651.6% to $3.5 million in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.5 million, -$3.7 million, and $469000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 46.72 Bn | 43.07 Bn | 2.15 Bn | -81.00 Mn |
| 2 | Viatris | 19.64 Bn | 18.75 Bn | 1.46 Bn | -912.40 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 | -64.63 Mn |
| 5 | Bausch Health Companies | 2.11 Bn | 1.24 Bn | 2.10 Bn | 528.00 Mn |
| 6 | Ani Pharmaceuticals | 1.88 Bn | 1.52 Bn | 165.89 Mn | 48.97 Mn |
| 7 | Alvotech | 1.83 Bn | 1.69 Bn | 2.56 Mn | 78.82 Mn |
| 8 | Amphastar Pharmaceuticals | 1.04 Bn | 751.07 Mn | 93.47 Mn | 52.66 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 | 3.53 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | 469,000.00 |
| 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 | -1.59 Mn |
| Mar 31, 2022 | -1.11 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 | -2.02 Mn |
| Sep 30, 2020 | 17.17 Mn |
| Jun 30, 2020 | -100,000.00 |
| Mar 31, 2020 | -215,000.00 |
API Access
PRF Technologies Net Cash Flow 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=net-cash-flow&ticker=PRFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PRFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();