PROK Annual CFO
-$90.07 M
-$12.98 M-16.84%
31 December 2023
Summary:
As of January 23, 2025, PROK annual cash flow from operations is -$90.07 million, with the most recent change of -$12.98 million (-16.84%) on December 31, 2023. During the last 3 years, it has fallen by -$64.89 million (-257.69%). PROK annual CFO is now -257.69% below its all-time high of -$25.18 million, reached on December 31, 2020.PROK Cash From Operations Chart
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PROK Quarterly CFO
-$29.24 M
+$9.05 M+23.64%
30 September 2024
Summary:
As of January 23, 2025, PROK quarterly cash flow from operations is -$29.24 million, with the most recent change of +$9.05 million (+23.64%) on September 30, 2024. Over the past year, it has dropped by -$5.46 million (-22.98%). PROK quarterly CFO is now -302.99% below its all-time high of -$7.26 million, reached on March 31, 2021.PROK Quarterly CFO Chart
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PROK TTM CFO
-$127.56 M
-$5.46 M-4.48%
30 September 2024
Summary:
As of January 23, 2025, PROK TTM cash flow from operations is -$127.56 million, with the most recent change of -$5.46 million (-4.48%) on September 30, 2024. Over the past year, it has dropped by -$47.12 million (-58.57%). PROK TTM CFO is now -1658.05% below its all-time high of -$7.26 million, reached on March 31, 2021.PROK TTM CFO Chart
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PROK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.8% | -23.0% | -58.6% |
| 3 y3 years | -257.7% | -23.0% | -58.6% |
| 5 y5 years | -257.7% | -23.0% | -58.6% |
PROK Cash From Operations High & Low
| 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 | -79.1% | at low | -125.1% | +23.6% | -153.6% | at low |
| 5 y | 5-year | -257.7% | at low | -303.0% | +23.6% | -1658.0% | at low |
| alltime | all time | -257.7% | at low | -303.0% | +23.6% | -1658.0% | at low |
ProKidney Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$29.24 M(-23.6%) | -$127.56 M(+4.5%) |
| June 2024 | - | -$38.29 M(+10.5%) | -$122.10 M(+23.7%) |
| Mar 2024 | - | -$34.65 M(+36.5%) | -$98.72 M(+9.6%) |
| Dec 2023 | -$90.07 M(+16.8%) | -$25.38 M(+6.8%) | -$90.07 M(+12.0%) |
| Sept 2023 | - | -$23.78 M(+59.4%) | -$80.45 M(+1.2%) |
| June 2023 | - | -$14.92 M(-42.6%) | -$79.51 M(-9.3%) |
| Mar 2023 | - | -$25.99 M(+64.9%) | -$87.62 M(+13.7%) |
| Dec 2022 | -$77.09 M | -$15.76 M(-31.0%) | -$77.09 M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$22.84 M(-0.8%) | -$74.32 M(+6.6%) |
| June 2022 | - | -$23.03 M(+48.9%) | -$69.69 M(+19.1%) |
| Mar 2022 | - | -$15.46 M(+19.0%) | -$58.50 M(+16.3%) |
| Dec 2021 | -$50.30 M(+99.7%) | -$12.99 M(-28.7%) | -$50.30 M(+34.8%) |
| Sept 2021 | - | -$18.21 M(+53.8%) | -$37.31 M(+95.4%) |
| June 2021 | - | -$11.84 M(+63.2%) | -$19.09 M(+163.2%) |
| Mar 2021 | - | -$7.26 M | -$7.26 M |
| Dec 2020 | -$25.18 M | - | - |
FAQ
- What is ProKidney annual cash flow from operations?
- What is the all time high annual CFO for ProKidney?
- What is ProKidney annual CFO year-on-year change?
- What is ProKidney quarterly cash flow from operations?
- What is the all time high quarterly CFO for ProKidney?
- What is ProKidney quarterly CFO year-on-year change?
- What is ProKidney TTM cash flow from operations?
- What is the all time high TTM CFO for ProKidney?
- What is ProKidney TTM CFO year-on-year change?
What is ProKidney annual cash flow from operations?
The current annual CFO of PROK is -$90.07 M
What is the all time high annual CFO for ProKidney?
ProKidney all-time high annual cash flow from operations is -$25.18 M
What is ProKidney annual CFO year-on-year change?
Over the past year, PROK annual cash flow from operations has changed by -$12.98 M (-16.84%)
What is ProKidney quarterly cash flow from operations?
The current quarterly CFO of PROK is -$29.24 M
What is the all time high quarterly CFO for ProKidney?
ProKidney all-time high quarterly cash flow from operations is -$7.26 M
What is ProKidney quarterly CFO year-on-year change?
Over the past year, PROK quarterly cash flow from operations has changed by -$5.46 M (-22.98%)
What is ProKidney TTM cash flow from operations?
The current TTM CFO of PROK is -$127.56 M
What is the all time high TTM CFO for ProKidney?
ProKidney all-time high TTM cash flow from operations is -$7.26 M
What is ProKidney TTM CFO year-on-year change?
Over the past year, PROK TTM cash flow from operations has changed by -$47.12 M (-58.57%)