PRF Technologies Cash Flow Statement (2019-2024) | PRFX

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B-0.00B0.00B0.00B0.00B
Non-cash Items (Quarter) 0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B4.79B-4.79B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Account Payables (Quarter) 0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Accured Expenses (Quarter) 0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.02B0.02B-0.01B0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter) -0.00B-0.00B0.00B
Cash from Financing Activities (Quarter) 0.02B0.01B7.48B-7.48B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash (Quarter) -0.00B-0.00B0.02B-0.00B0.00B-0.00B2.68B-2.68B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Free Cash Flow (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B4.79B-4.79B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Net Cash Flow (Quarter) -0.00B-0.00B0.02B-0.00B0.00B-0.00B12.24B-12.24B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B