Annual CFF
-$9.55 M
-$558.07 M-101.74%
December 31, 2023
Summary
- As of February 7, 2025, PROK annual cash flow from financing activities is -$9.55 million, with the most recent change of -$558.07 million (-101.74%) on December 31, 2023.
- During the last 3 years, PROK annual CFF has fallen by -$29.54 million (-147.78%).
- PROK annual CFF is now -101.74% below its all-time high of $548.52 million, reached on December 31, 2022.
Performance
PROK Cash From Financing Chart
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Quarterly CFF
$4.46 M
-$135.39 M-96.81%
September 30, 2024
Summary
- As of February 7, 2025, PROK quarterly cash flow from financing activities is $4.46 million, with the most recent change of -$135.39 million (-96.81%) on September 30, 2024.
- Over the past year, PROK quarterly CFF has increased by +$4.47 million (+34376.92%).
- PROK quarterly CFF is now -99.12% below its all-time high of $507.50 million, reached on September 30, 2022.
Performance
PROK Quarterly CFF Chart
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TTM CFF
$134.77 M
+$4.47 M+3.43%
September 30, 2024
Summary
- As of February 7, 2025, PROK TTM cash flow from financing activities is $134.77 million, with the most recent change of +$4.47 million (+3.43%) on September 30, 2024.
- Over the past year, PROK TTM CFF has increased by +$134.82 million (+286851.06%).
- PROK TTM CFF is now -76.70% below its all-time high of $578.52 million, reached on September 30, 2022.
Performance
PROK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PROK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -101.7% | +10000.0% | +10000.0% |
| 3 y3 years | -147.8% | +10000.0% | +10000.0% |
| 5 y5 years | -147.8% | +10000.0% | +10000.0% |
PROK Cash From Financing 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 | -101.7% | at low | -99.1% | +146.8% | -76.7% | +1511.1% |
| 5 y | 5-year | -101.7% | at low | -99.1% | +146.8% | -76.7% | +1511.1% |
| alltime | all time | -101.7% | at low | -99.1% | +146.8% | -76.7% | +1511.1% |
ProKidney Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.46 M(-96.8%) | $134.77 M(+3.4%) |
| Jun 2024 | - | $139.84 M(<-9900.0%) | $130.30 M(-1464.3%) |
| Mar 2024 | - | -$13.00 K(-99.9%) | -$9.55 M(0.0%) |
| Dec 2023 | -$9.55 M(-101.7%) | -$9.51 M(>+9900.0%) | -$9.55 M(>+9900.0%) |
| Sep 2023 | - | -$13.00 K(0.0%) | -$47.00 K(-100.0%) |
| Jun 2023 | - | -$13.00 K(0.0%) | $507.46 M(-3.0%) |
| Mar 2023 | - | -$13.00 K(+62.5%) | $522.97 M(-4.7%) |
| Dec 2022 | $548.52 M | -$8000.00(-100.0%) | $548.52 M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $507.50 M(+3175.9%) | $578.52 M(+601.1%) |
| Jun 2022 | - | $15.49 M(-39.3%) | $82.52 M(+7.1%) |
| Mar 2022 | - | $25.54 M(-14.8%) | $77.02 M(+7.8%) |
| Dec 2021 | $71.47 M(+257.5%) | $29.99 M(+161.0%) | $71.47 M(+72.3%) |
| Sep 2021 | - | $11.49 M(+15.0%) | $41.48 M(+38.3%) |
| Jun 2021 | - | $9.99 M(-50.0%) | $29.98 M(+50.0%) |
| Mar 2021 | - | $19.99 M | $19.99 M |
| Dec 2020 | $19.99 M | - | - |
FAQ
- What is ProKidney annual cash flow from financing activities?
- What is the all time high annual CFF for ProKidney?
- What is ProKidney annual CFF year-on-year change?
- What is ProKidney quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ProKidney?
- What is ProKidney quarterly CFF year-on-year change?
- What is ProKidney TTM cash flow from financing activities?
- What is the all time high TTM CFF for ProKidney?
- What is ProKidney TTM CFF year-on-year change?
What is ProKidney annual cash flow from financing activities?
The current annual CFF of PROK is -$9.55 M
What is the all time high annual CFF for ProKidney?
ProKidney all-time high annual cash flow from financing activities is $548.52 M
What is ProKidney annual CFF year-on-year change?
Over the past year, PROK annual cash flow from financing activities has changed by -$558.07 M (-101.74%)
What is ProKidney quarterly cash flow from financing activities?
The current quarterly CFF of PROK is $4.46 M
What is the all time high quarterly CFF for ProKidney?
ProKidney all-time high quarterly cash flow from financing activities is $507.50 M
What is ProKidney quarterly CFF year-on-year change?
Over the past year, PROK quarterly cash flow from financing activities has changed by +$4.47 M (+34376.92%)
What is ProKidney TTM cash flow from financing activities?
The current TTM CFF of PROK is $134.77 M
What is the all time high TTM CFF for ProKidney?
ProKidney all-time high TTM cash flow from financing activities is $578.52 M
What is ProKidney TTM CFF year-on-year change?
Over the past year, PROK TTM cash flow from financing activities has changed by +$134.82 M (+286851.06%)