Annual CFO
-$6.68 M
-$220.00 K-3.41%
December 31, 2023
Summary
- As of February 7, 2025, PRFX annual cash flow from operations is -$6.68 million, with the most recent change of -$220.00 thousand (-3.41%) on December 31, 2023.
- During the last 3 years, PRFX annual CFO has fallen by -$4.12 million (-161.20%).
- PRFX annual CFO is now -996.72% below its all-time high of -$609.00 thousand, reached on December 31, 2019.
Performance
PRFX Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$4.95 M
-$1.25 M-33.94%
June 30, 2024
Summary
- As of February 7, 2025, PRFX quarterly cash flow from operations is -$4.95 million, with the most recent change of -$1.25 million (-33.94%) on June 30, 2024.
- Over the past year, PRFX quarterly CFO has dropped by -$2.95 million (-147.08%).
- PRFX quarterly CFO is now -4849.00% below its all-time high of -$100.00 thousand, reached on June 30, 2020.
Performance
PRFX Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$11.37 M
-$2.95 M-34.98%
June 30, 2024
Summary
- As of February 7, 2025, PRFX TTM cash flow from operations is -$11.37 million, with the most recent change of -$2.95 million (-34.98%) on June 30, 2024.
- Over the past year, PRFX TTM CFO has dropped by -$3.65 million (-47.35%).
- PRFX TTM CFO is now -5187.44% below its all-time high of -$215.00 thousand, reached on March 31, 2020.
Performance
PRFX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRFX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.4% | -147.1% | -47.4% |
| 3 y3 years | -161.2% | -72.6% | -76.0% |
| 5 y5 years | -951.8% | - | - |
PRFX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.4% | at low | -454.8% | at low | -112.0% | at low |
| 5 y | 5-year | -996.7% | at low | -4849.0% | at low | -5187.4% | at low |
| alltime | all time | -996.7% | at low | -4849.0% | at low | -5187.4% | at low |
PainReform Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$4.95 M(+33.9%) | -$11.37 M(+35.0%) |
| Mar 2024 | - | -$3.69 M(+138.1%) | -$8.42 M(+26.1%) |
| Dec 2023 | -$6.68 M(+3.4%) | -$1.55 M(+32.4%) | -$6.68 M(-16.5%) |
| Sep 2023 | - | -$1.17 M(-41.5%) | -$8.00 M(+3.6%) |
| Jun 2023 | - | -$2.00 M(+2.6%) | -$7.71 M(+5.6%) |
| Mar 2023 | - | -$1.95 M(-31.9%) | -$7.30 M(+13.1%) |
| Dec 2022 | -$6.46 M(-1.4%) | -$2.87 M(+221.5%) | -$6.46 M(+20.5%) |
| Sep 2022 | - | -$892.00 K(-43.9%) | -$5.36 M(-8.0%) |
| Jun 2022 | - | -$1.59 M(+43.6%) | -$5.83 M(-0.7%) |
| Mar 2022 | - | -$1.11 M(-37.4%) | -$5.87 M(-10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$6.55 M(+156.3%) | -$1.77 M(+30.4%) | -$6.55 M(-3.7%) |
| Sep 2021 | - | -$1.36 M(-16.7%) | -$6.80 M(+20.1%) |
| Jun 2021 | - | -$1.63 M(-9.1%) | -$5.67 M(+37.0%) |
| Mar 2021 | - | -$1.79 M(-11.3%) | -$4.14 M(+61.8%) |
| Dec 2020 | -$2.56 M(+319.9%) | -$2.02 M(+823.7%) | -$2.56 M(+378.8%) |
| Sep 2020 | - | -$219.00 K(+119.0%) | -$534.00 K(+69.5%) |
| Jun 2020 | - | -$100.00 K(-53.5%) | -$315.00 K(+46.5%) |
| Mar 2020 | - | -$215.00 K | -$215.00 K |
| Dec 2019 | -$609.00 K(-4.1%) | - | - |
| Dec 2018 | -$635.00 K | - | - |
FAQ
- What is PainReform annual cash flow from operations?
- What is the all time high annual CFO for PainReform?
- What is PainReform annual CFO year-on-year change?
- What is PainReform quarterly cash flow from operations?
- What is the all time high quarterly CFO for PainReform?
- What is PainReform quarterly CFO year-on-year change?
- What is PainReform TTM cash flow from operations?
- What is the all time high TTM CFO for PainReform?
- What is PainReform TTM CFO year-on-year change?
What is PainReform annual cash flow from operations?
The current annual CFO of PRFX is -$6.68 M
What is the all time high annual CFO for PainReform?
PainReform all-time high annual cash flow from operations is -$609.00 K
What is PainReform annual CFO year-on-year change?
Over the past year, PRFX annual cash flow from operations has changed by -$220.00 K (-3.41%)
What is PainReform quarterly cash flow from operations?
The current quarterly CFO of PRFX is -$4.95 M
What is the all time high quarterly CFO for PainReform?
PainReform all-time high quarterly cash flow from operations is -$100.00 K
What is PainReform quarterly CFO year-on-year change?
Over the past year, PRFX quarterly cash flow from operations has changed by -$2.95 M (-147.08%)
What is PainReform TTM cash flow from operations?
The current TTM CFO of PRFX is -$11.37 M
What is the all time high TTM CFO for PainReform?
PainReform all-time high TTM cash flow from operations is -$215.00 K
What is PainReform TTM CFO year-on-year change?
Over the past year, PRFX TTM cash flow from operations has changed by -$3.65 M (-47.35%)