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PRFX Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-4.95M
+147.08%
-3.69M
+89.29%
-1.55M
-45.89%
-1.17M
+31.39%
-2.00M
+27.42%
-1.95M
+76.17%
-2.87M
+61.94%
-892.00K
-34.32%
-1.57M
-3.56%
-1.11M
-38.24%
-1.77M
--
-1.36M
--
-1.63M
--
-1.79M
--
Funds from Operations
-7.23M
+274.12%
-5.39M
+164.59%
-3.26M
+31.54%
-1.07M
-39.58%
-1.93M
+28.8%
-2.04M
+49.71%
-2.48M
+77.24%
-1.78M
+22.4%
-1.50M
+7.6%
-1.36M
-23.29%
-1.40M
--
-1.45M
--
-1.39M
--
-1.77M
--
Profit/(Loss) - Cash Flow
-7.31M
+235.26%
-5.51M
+138.56%
-4.89M
+54.49%
36.00K
-101.71%
-2.18M
+19.64%
-2.31M
+36.25%
-3.17M
+82.69%
-2.11M
+19.09%
-1.82M
+7.17%
-1.69M
-17%
-1.73M
--
-1.77M
--
-1.70M
--
-2.04M
--
Depreciation, Depletion & Amort
4.00K
0%
4.00K
+100%
6.00K
0%
3.00K
-57.14%
4.00K
--
2.00K
0%
6.00K
+100%
7.00K
+250%
0.00
-100%
2.00K
+100%
3.00K
--
2.00K
--
1000.00
--
1000.00
--
Change in Working Capital
2.28M
-3309.86%
1.69M
+1914.29%
1.71M
-534.95%
-99.00K
-111.2%
-71.00K
-1.39%
84.00K
-66.67%
-392.00K
+4.81%
884.00K
+850.54%
-72.00K
-69.49%
252.00K
-1300%
-374.00K
--
93.00K
--
-236.00K
--
-21.00K
--
Accounts Payable - Increase/(Decrease)
-90.00K
-62.96%
-12.00K
-111.54%
7.00K
-103.98%
144.00K
-16.76%
-243.00K
+99.18%
104.00K
-47.47%
-176.00K
+402.86%
173.00K
+53.1%
-122.00K
+19.61%
198.00K
-135.29%
-35.00K
--
113.00K
--
-102.00K
--
-561.00K
--
Net Cash Flow from Investing Activities
-5.00K
-99.5%
-7.00K
-100.12%
999.00K
+3467.86%
-8.00K
-99.87%
-1000.00K
+33233.33%
6.00M
--
28.00K
-200%
-6.03M
+100416.67%
-3.00K
0%
--
-100%
-28.00K
--
-6.00K
--
-3.00K
--
-13.00K
--
Capital Expenditures - Net
5.00K
--
7.00K
--
1000.00
-83.33%
8.00K
-366.67%
--
-100%
--
--
6.00K
-78.57%
-3.00K
-150%
3.00K
0%
--
-100%
28.00K
--
6.00K
--
3.00K
--
13.00K
--
Net Cash Flow from Financing Activities
3.41M
--
--
--
1.02M
--
3.59M
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
--
1.93M
--
0.00
--
5.55M
--
Stock - Total - Issuance/(Retirement) - Net
3.41M
--
--
--
1.02M
--
3.59M
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
--
1.93M
--
0.00
--
5.55M
--
Net Change in Cash
-1.54M
-48.68%
-3.70M
-191.52%
476.00K
-116.76%
2.41M
-134.84%
-3.00M
+90.67%
4.04M
-458.92%
-2.84M
+57.87%
-6.92M
-1323.14%
-1.57M
-3.55%
-1.13M
-130.08%
-1.80M
--
566.00K
--
-1.63M
--
3.75M
--
Free Cash Flow
-4.95M
+147.33%
-3.70M
+89.65%
-1.55M
-45.96%
-1.18M
+32.29%
-2.00M
+27.17%
-1.95M
--
-2.87M
+59.76%
-892.00K
-34.6%
-1.57M
-3.55%
--
-100%
-1.80M
--
-1.36M
--
-1.63M
--
-1.81M
--