Annual CFO
-$133.91 M
-$25.09 M-23.05%
December 31, 2023
Summary
- As of February 8, 2025, PRTA annual cash flow from operations is -$133.91 million, with the most recent change of -$25.09 million (-23.05%) on December 31, 2023.
- During the last 3 years, PRTA annual CFO has fallen by -$53.54 million (-66.63%).
- PRTA annual CFO is now -244.60% below its all-time high of $92.61 million, reached on December 31, 2021.
Performance
PRTA Cash From Operations Chart
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Quarterly CFO
-$45.19 M
-$61.15 M-383.14%
September 30, 2024
Summary
- As of February 8, 2025, PRTA quarterly cash flow from operations is -$45.19 million, with the most recent change of -$61.15 million (-383.14%) on September 30, 2024.
- Over the past year, PRTA quarterly CFO has increased by +$5.85 million (+11.47%).
- PRTA quarterly CFO is now -140.31% below its all-time high of $112.11 million, reached on September 30, 2021.
Performance
PRTA Quarterly CFO Chart
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TTM CFO
-$153.32 M
-$54.70 M-55.47%
September 30, 2024
Summary
- As of February 8, 2025, PRTA TTM cash flow from operations is -$153.32 million, with the most recent change of -$54.70 million (-55.47%) on September 30, 2024.
- Over the past year, PRTA TTM CFO has dropped by -$19.41 million (-14.50%).
- PRTA TTM CFO is now -259.76% below its all-time high of $95.97 million, reached on September 30, 2021.
Performance
PRTA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRTA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.1% | +11.5% | -14.5% |
| 3 y3 years | -66.6% | -140.3% | -259.8% |
| 5 y5 years | -373.6% | -405.3% | -189.4% |
PRTA 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 | -244.6% | at low | -383.1% | +38.1% | -265.6% | +3.9% |
| 5 y | 5-year | -244.6% | at low | -140.3% | +38.1% | -259.8% | +3.9% |
| alltime | all time | -244.6% | at low | -140.3% | +38.1% | -259.8% | +3.9% |
Prothena Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$45.19 M(-383.1%) | -$153.32 M(+55.5%) |
| Jun 2024 | - | $15.96 M(-121.8%) | -$98.61 M(-38.2%) |
| Mar 2024 | - | -$73.05 M(+43.1%) | -$159.50 M(+19.1%) |
| Dec 2023 | -$133.91 M(+23.1%) | -$51.04 M(-636.3%) | -$133.91 M(+52.4%) |
| Sep 2023 | - | $9.52 M(-121.2%) | -$87.84 M(-31.7%) |
| Jun 2023 | - | -$44.93 M(-5.3%) | -$128.53 M(+8.1%) |
| Mar 2023 | - | -$47.46 M(+853.7%) | -$118.86 M(+9.2%) |
| Dec 2022 | -$108.82 M(-217.5%) | -$4.98 M(-84.0%) | -$108.82 M(-13.8%) |
| Sep 2022 | - | -$31.17 M(-11.6%) | -$126.30 M(-844.1%) |
| Jun 2022 | - | -$35.26 M(-5.8%) | $16.97 M(-80.9%) |
| Mar 2022 | - | -$37.41 M(+66.6%) | $88.86 M(-4.0%) |
| Dec 2021 | $92.61 M(-215.2%) | -$22.46 M(-120.0%) | $92.61 M(-3.5%) |
| Sep 2021 | - | $112.11 M(+206.2%) | $95.97 M(-370.0%) |
| Jun 2021 | - | $36.62 M(-208.8%) | -$35.55 M(-60.9%) |
| Mar 2021 | - | -$33.67 M(+76.3%) | -$90.86 M(+13.1%) |
| Dec 2020 | -$80.36 M(+51.7%) | -$19.09 M(-1.6%) | -$80.36 M(+6.1%) |
| Sep 2020 | - | -$19.40 M(+3.8%) | -$75.76 M(+16.0%) |
| Jun 2020 | - | -$18.70 M(-19.3%) | -$65.30 M(+11.2%) |
| Mar 2020 | - | -$23.17 M(+59.9%) | -$58.70 M(+10.8%) |
| Dec 2019 | -$52.97 M(+87.3%) | -$14.49 M(+62.0%) | -$52.97 M(-11.3%) |
| Sep 2019 | - | -$8.94 M(-26.1%) | -$59.73 M(-29.2%) |
| Jun 2019 | - | -$12.10 M(-30.6%) | -$84.36 M(+497.2%) |
| Mar 2019 | - | -$17.43 M(-18.0%) | -$14.13 M(-50.0%) |
| Dec 2018 | -$28.28 M | -$21.25 M(-36.7%) | -$28.28 M(-39.3%) |
| Sep 2018 | - | -$33.57 M(-157.8%) | -$46.55 M(+51.6%) |
| Jun 2018 | - | $58.13 M(-284.1%) | -$30.71 M(-75.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$31.58 M(-20.1%) | -$124.92 M(-4.8%) |
| Dec 2017 | -$131.18 M(+12.8%) | -$39.52 M(+122.8%) | -$131.18 M(+4.6%) |
| Sep 2017 | - | -$17.74 M(-50.8%) | -$125.47 M(-8.9%) |
| Jun 2017 | - | -$36.08 M(-4.7%) | -$137.79 M(+6.8%) |
| Mar 2017 | - | -$37.84 M(+11.9%) | -$129.03 M(+11.0%) |
| Dec 2016 | -$116.25 M(+98.4%) | -$33.81 M(+12.5%) | -$116.25 M(+18.3%) |
| Sep 2016 | - | -$30.06 M(+10.0%) | -$98.27 M(+15.4%) |
| Jun 2016 | - | -$27.33 M(+9.1%) | -$85.12 M(+23.5%) |
| Mar 2016 | - | -$25.06 M(+58.3%) | -$68.94 M(+17.6%) |
| Dec 2015 | -$58.60 M(+8479.8%) | -$15.83 M(-6.4%) | -$58.60 M(+6.0%) |
| Sep 2015 | - | -$16.91 M(+51.8%) | -$55.30 M(+9.2%) |
| Jun 2015 | - | -$11.14 M(-24.3%) | -$50.65 M(+52.1%) |
| Mar 2015 | - | -$14.72 M(+17.5%) | -$33.30 M(+4775.1%) |
| Dec 2014 | -$683.00 K(-97.9%) | -$12.52 M(+2.1%) | -$683.00 K(-134.1%) |
| Sep 2014 | - | -$12.27 M(-297.5%) | $2.00 M(-49.5%) |
| Jun 2014 | - | $6.21 M(-65.3%) | $3.96 M(-143.6%) |
| Mar 2014 | - | $17.89 M(-281.9%) | -$9.10 M(-71.6%) |
| Dec 2013 | -$32.10 M(-23.7%) | -$9.84 M(-4.5%) | -$32.10 M(-15.3%) |
| Sep 2013 | - | -$10.30 M(+50.3%) | -$37.90 M(+8.1%) |
| Jun 2013 | - | -$6.86 M(+34.3%) | -$35.04 M(-9.1%) |
| Mar 2013 | - | -$5.10 M(-67.4%) | -$38.55 M(-8.4%) |
| Dec 2012 | -$42.07 M(+113.6%) | -$15.63 M(+109.9%) | -$42.07 M(+59.1%) |
| Sep 2012 | - | -$7.45 M(-28.1%) | -$26.44 M(+39.2%) |
| Jun 2012 | - | -$10.36 M(+20.2%) | -$18.99 M(+120.2%) |
| Mar 2012 | - | -$8.62 M | -$8.62 M |
| Dec 2011 | -$19.70 M(+116.9%) | - | - |
| Dec 2010 | -$9.08 M | - | - |
FAQ
- What is Prothena annual cash flow from operations?
- What is the all time high annual CFO for Prothena?
- What is Prothena annual CFO year-on-year change?
- What is Prothena quarterly cash flow from operations?
- What is the all time high quarterly CFO for Prothena?
- What is Prothena quarterly CFO year-on-year change?
- What is Prothena TTM cash flow from operations?
- What is the all time high TTM CFO for Prothena?
- What is Prothena TTM CFO year-on-year change?
What is Prothena annual cash flow from operations?
The current annual CFO of PRTA is -$133.91 M
What is the all time high annual CFO for Prothena?
Prothena all-time high annual cash flow from operations is $92.61 M
What is Prothena annual CFO year-on-year change?
Over the past year, PRTA annual cash flow from operations has changed by -$25.09 M (-23.05%)
What is Prothena quarterly cash flow from operations?
The current quarterly CFO of PRTA is -$45.19 M
What is the all time high quarterly CFO for Prothena?
Prothena all-time high quarterly cash flow from operations is $112.11 M
What is Prothena quarterly CFO year-on-year change?
Over the past year, PRTA quarterly cash flow from operations has changed by +$5.85 M (+11.47%)
What is Prothena TTM cash flow from operations?
The current TTM CFO of PRTA is -$153.32 M
What is the all time high TTM CFO for Prothena?
Prothena all-time high TTM cash flow from operations is $95.97 M
What is Prothena TTM CFO year-on-year change?
Over the past year, PRTA TTM cash flow from operations has changed by -$19.41 M (-14.50%)