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ProPhase Labs (PRPH) Cash From Investing

Annual CFI

-$1.37 M
+$708.00 K+34.09%

December 31, 2023


Summary


Performance

PRPH Cash From Investing Chart

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OtherPRPHcash flowmetrics:

Quarterly CFI

-$97.00 K
-$221.00 K-178.23%

September 30, 2024


Summary


Performance

PRPH Quarterly CFI Chart

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TTM CFI

$1.20 M
-$429.00 K-26.37%

September 30, 2024


Summary


Performance

PRPH TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PRPH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.1%+92.3%+187.5%
3 y3 years-34.7%+92.3%+187.5%
5 y5 years-111.5%+91.3%+235.1%

PRPH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.0%-101.8%+98.1%-85.8%+106.1%
5 y5-year-124.7%+93.0%-101.8%+99.3%-85.8%+105.3%
alltimeall time-106.3%+93.0%-100.2%+99.6%-97.0%+105.3%

ProPhase Labs Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$97.00 K(-178.2%)
$1.20 M(-26.4%)
Jun 2024
-
$124.00 K(-94.9%)
$1.63 M(-40.1%)
Mar 2024
-
$2.44 M(-292.6%)
$2.72 M(-298.5%)
Dec 2023
-$1.37 M(-34.1%)
-$1.26 M(-480.7%)
-$1.37 M(-73.2%)
Sep 2023
-
$332.00 K(-72.7%)
-$5.11 M(-16.4%)
Jun 2023
-
$1.22 M(-173.5%)
-$6.11 M(-21.8%)
Mar 2023
-
-$1.65 M(-67.0%)
-$7.81 M(+276.2%)
Dec 2022
-$2.08 M(-89.4%)
-$5.00 M(+646.7%)
-$2.08 M(-124.7%)
Sep 2022
-
-$670.00 K(+37.3%)
$8.41 M(+47.3%)
Jun 2022
-
-$488.00 K(-111.9%)
$5.71 M(-165.2%)
Mar 2022
-
$4.08 M(-25.5%)
-$8.75 M(-55.5%)
Dec 2021
-$19.67 M(+1835.6%)
$5.48 M(-262.6%)
-$19.67 M(-12.6%)
Sep 2021
-
-$3.37 M(-77.4%)
-$22.49 M(+11.1%)
Jun 2021
-
-$14.95 M(+118.8%)
-$20.24 M(+158.6%)
Mar 2021
-
-$6.83 M(-357.0%)
-$7.83 M(+670.3%)
Dec 2020
-$1.02 M(-118.3%)
$2.66 M(-337.3%)
-$1.02 M(+14.5%)
Sep 2020
-
-$1.12 M(-55.8%)
-$887.00 K(-185.2%)
Jun 2020
-
-$2.53 M(>+9900.0%)
$1.04 M(-66.4%)
Mar 2020
-
-$22.00 K(-100.8%)
$3.10 M(-44.1%)
Dec 2019
$5.54 M(-53.3%)
$2.79 M(+244.9%)
$5.54 M(+96.4%)
Sep 2019
-
$808.00 K(-270.5%)
$2.82 M(+47.1%)
Jun 2019
-
-$474.00 K(-119.6%)
$1.92 M(-86.2%)
Mar 2019
-
$2.42 M(+3569.7%)
$13.90 M(+17.2%)
Dec 2018
$11.86 M(-45.5%)
$66.00 K(-169.5%)
$11.86 M(-28.6%)
Sep 2018
-
-$95.00 K(-100.8%)
$16.62 M(-336.5%)
Jun 2018
-
$11.51 M(+2921.0%)
-$7.03 M(-62.3%)
Mar 2018
-
$381.00 K(-92.1%)
-$18.63 M(-185.6%)
Dec 2017
$21.77 M(-3444.7%)
$4.83 M(-120.3%)
$21.77 M(+30.3%)
Sep 2017
-
-$23.75 M(>+9900.0%)
$16.71 M(-58.6%)
Jun 2017
-
-$90.00 K(-100.2%)
$40.37 M(+0.1%)
Mar 2017
-
$40.78 M(<-9900.0%)
$40.34 M(-6296.9%)
Dec 2016
-$651.00 K(-8.2%)
-$232.00 K(+152.2%)
-$651.00 K(+41.8%)
Sep 2016
-
-$92.00 K(-21.4%)
-$459.00 K(-25.6%)
Jun 2016
-
-$117.00 K(-44.3%)
-$617.00 K(-30.0%)
Mar 2016
-
-$210.00 K(+425.0%)
-$882.00 K(+24.4%)
Dec 2015
-$709.00 K(+131.7%)
-$40.00 K(-84.0%)
-$709.00 K(-17.5%)
Sep 2015
-
-$250.00 K(-34.6%)
-$859.00 K(+32.8%)
Jun 2015
-
-$382.00 K(+932.4%)
-$647.00 K(+98.5%)
Mar 2015
-
-$37.00 K(-80.5%)
-$326.00 K(+6.5%)
Dec 2014
-$306.00 K(-30.8%)
-$190.00 K(+400.0%)
-$306.00 K(+30.8%)
Sep 2014
-
-$38.00 K(-37.7%)
-$234.00 K(-13.3%)
Jun 2014
-
-$61.00 K(+258.8%)
-$270.00 K(-40.1%)
Mar 2014
-
-$17.00 K(-85.6%)
-$451.00 K(+2.0%)
Dec 2013
-$442.00 K(+42.6%)
-$118.00 K(+59.5%)
-$442.00 K(+46.8%)
Sep 2013
-
-$74.00 K(-69.4%)
-$301.00 K(-8.2%)
Jun 2013
-
-$242.00 K(+2925.0%)
-$328.00 K(+21.5%)
Mar 2013
-
-$8000.00(-134.8%)
-$270.00 K(-12.9%)
Dec 2012
-$310.00 K(+131.3%)
$23.00 K(-122.8%)
-$310.00 K(-10.1%)
Sep 2012
-
-$101.00 K(-45.1%)
-$345.00 K(+5.2%)
Jun 2012
-
-$184.00 K(+283.3%)
-$328.00 K(-3.0%)
Mar 2012
-
-$48.00 K(+300.0%)
-$338.00 K(+152.2%)
Dec 2011
-$134.00 K(-88.4%)
-$12.00 K(-85.7%)
-$134.00 K(+3.9%)
Sep 2011
-
-$84.00 K(-56.7%)
-$129.00 K(+72.0%)
Jun 2011
-
-$194.00 K(-224.4%)
-$75.00 K(-113.7%)
Mar 2011
-
$156.00 K(-2328.6%)
$548.00 K(-147.5%)
Dec 2010
-$1.15 M
-$7000.00(-76.7%)
-$1.15 M(-7.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$30.00 K(-107.0%)
-$1.25 M(+1.1%)
Jun 2010
-
$429.00 K(-127.8%)
-$1.23 M(+2.6%)
Mar 2010
-
-$1.54 M(+1445.0%)
-$1.20 M(-541.9%)
Dec 2009
$272.00 K(-66.4%)
-$100.00 K(+488.2%)
$272.00 K(-79.6%)
Sep 2009
-
-$17.00 K(-103.7%)
$1.33 M(+2.9%)
Jun 2009
-
$460.00 K(-747.9%)
$1.29 M(+72.5%)
Mar 2009
-
-$71.00 K(-107.4%)
$750.30 K(-7.4%)
Dec 2008
$810.00 K(-252.0%)
$959.30 K(-1873.2%)
$810.10 K(-452.7%)
Sep 2008
-
-$54.10 K(-35.5%)
-$229.70 K(-25.0%)
Jun 2008
-
-$83.90 K(+649.1%)
-$306.20 K(-8.4%)
Mar 2008
-
-$11.20 K(-86.1%)
-$334.10 K(-37.3%)
Dec 2007
-$533.00 K(-8.0%)
-$80.50 K(-38.4%)
-$533.10 K(-5.5%)
Sep 2007
-
-$130.60 K(+16.8%)
-$564.40 K(-4.5%)
Jun 2007
-
-$111.80 K(-46.8%)
-$590.90 K(-8.9%)
Mar 2007
-
-$210.20 K(+88.0%)
-$648.40 K(+11.9%)
Dec 2006
-$579.20 K(+11.6%)
-$111.80 K(-28.8%)
-$579.20 K(-24.1%)
Sep 2006
-
-$157.10 K(-7.2%)
-$763.20 K(+5.6%)
Jun 2006
-
-$169.30 K(+20.1%)
-$722.70 K(+15.4%)
Mar 2006
-
-$141.00 K(-52.3%)
-$626.50 K(+20.7%)
Dec 2005
-$519.20 K(-88.7%)
-$295.80 K(+153.7%)
-$519.20 K(-88.9%)
Sep 2005
-
-$116.60 K(+59.5%)
-$4.68 M(+1.0%)
Jun 2005
-
-$73.10 K(+116.9%)
-$4.63 M(+0.7%)
Mar 2005
-
-$33.70 K(-99.2%)
-$4.60 M(-0.1%)
Dec 2004
-$4.61 M(+729.8%)
-$4.45 M(+6128.1%)
-$4.61 M(+1449.1%)
Sep 2004
-
-$71.50 K(+66.3%)
-$297.30 K(-43.6%)
Jun 2004
-
-$43.00 K(+13.5%)
-$526.70 K(-1.4%)
Mar 2004
-
-$37.90 K(-73.8%)
-$534.30 K(-3.7%)
Dec 2003
-$555.00 K(-4.5%)
-$144.90 K(-51.8%)
-$555.00 K(-2.9%)
Sep 2003
-
-$300.90 K(+494.7%)
-$571.70 K(+39.6%)
Jun 2003
-
-$50.60 K(-13.7%)
-$409.50 K(-30.0%)
Mar 2003
-
-$58.60 K(-63.7%)
-$585.20 K(+0.8%)
Dec 2002
-$580.90 K(+55.2%)
-$161.60 K(+16.5%)
-$580.80 K(+71.0%)
Sep 2002
-
-$138.70 K(-38.7%)
-$339.70 K(+55.5%)
Jun 2002
-
-$226.30 K(+317.5%)
-$218.40 K(+162.8%)
Mar 2002
-
-$54.20 K(-168.2%)
-$83.10 K(-77.8%)
Dec 2001
-$374.40 K(-0.4%)
$79.50 K(-556.9%)
-$374.30 K(+31.3%)
Sep 2001
-
-$17.40 K(-80.9%)
-$285.10 K(-45.3%)
Jun 2001
-
-$91.00 K(-73.7%)
-$521.20 K(-19.1%)
Mar 2001
-
-$345.40 K(-304.7%)
-$644.30 K(+71.4%)
Dec 2000
-$375.80 K(-68.7%)
$168.70 K(-166.5%)
-$375.90 K(-67.2%)
Sep 2000
-
-$253.50 K(+18.4%)
-$1.14 M(-11.3%)
Jun 2000
-
-$214.10 K(+178.1%)
-$1.29 M(+9.7%)
Mar 2000
-
-$77.00 K(-87.2%)
-$1.18 M(-1.9%)
Dec 1999
-$1.20 M(0.0%)
-$600.00 K(+50.0%)
-$1.20 M(-20.0%)
Sep 1999
-
-$400.00 K(+300.0%)
-$1.50 M(+36.4%)
Jun 1999
-
-$100.00 K(0.0%)
-$1.10 M(-8.3%)
Mar 1999
-
-$100.00 K(-88.9%)
-$1.20 M(0.0%)
Dec 1998
-$1.20 M(+500.0%)
-$900.00 K(<-9900.0%)
-$1.20 M(+200.0%)
Sep 1998
-
$0.00(-100.0%)
-$400.00 K(0.0%)
Jun 1998
-
-$200.00 K(+100.0%)
-$400.00 K(-500.0%)
Mar 1998
-
-$100.00 K(0.0%)
$100.00 K(-150.0%)
Dec 1997
-$200.00 K(-33.3%)
-$100.00 K(<-9900.0%)
-$200.00 K(+100.0%)
Sep 1997
-
$0.00(-100.0%)
-$100.00 K(0.0%)
Jun 1997
-
$300.00 K(-175.0%)
-$100.00 K(-75.0%)
Mar 1997
-
-$400.00 K
-$400.00 K
Dec 1996
-$300.00 K
-
-

FAQ

  • What is ProPhase Labs annual cash flow from investing activities?
  • What is the all time high annual CFI for ProPhase Labs?
  • What is ProPhase Labs annual CFI year-on-year change?
  • What is ProPhase Labs quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ProPhase Labs?
  • What is ProPhase Labs quarterly CFI year-on-year change?
  • What is ProPhase Labs TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ProPhase Labs?
  • What is ProPhase Labs TTM CFI year-on-year change?

What is ProPhase Labs annual cash flow from investing activities?

The current annual CFI of PRPH is -$1.37 M

What is the all time high annual CFI for ProPhase Labs?

ProPhase Labs all-time high annual cash flow from investing activities is $21.77 M

What is ProPhase Labs annual CFI year-on-year change?

Over the past year, PRPH annual cash flow from investing activities has changed by +$708.00 K (+34.09%)

What is ProPhase Labs quarterly cash flow from investing activities?

The current quarterly CFI of PRPH is -$97.00 K

What is the all time high quarterly CFI for ProPhase Labs?

ProPhase Labs all-time high quarterly cash flow from investing activities is $40.78 M

What is ProPhase Labs quarterly CFI year-on-year change?

Over the past year, PRPH quarterly cash flow from investing activities has changed by +$1.17 M (+92.33%)

What is ProPhase Labs TTM cash flow from investing activities?

The current TTM CFI of PRPH is $1.20 M

What is the all time high TTM CFI for ProPhase Labs?

ProPhase Labs all-time high TTM cash flow from investing activities is $40.37 M

What is ProPhase Labs TTM CFI year-on-year change?

Over the past year, PRPH TTM cash flow from investing activities has changed by +$2.57 M (+187.51%)