Annual CFO
-$11.35 M
-$39.90 M-139.75%
December 31, 2023
Summary
- As of February 21, 2025, PRPH annual cash flow from operations is -$11.35 million, with the most recent change of -$39.90 million (-139.75%) on December 31, 2023.
- During the last 3 years, PRPH annual CFO has fallen by -$8.76 million (-337.81%).
- PRPH annual CFO is now -139.75% below its all-time high of $28.55 million, reached on December 31, 2022.
Performance
PRPH Cash From Operations Chart
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Quarterly CFO
-$4.03 M
+$788.00 K+16.36%
September 30, 2024
Summary
- As of February 21, 2025, PRPH quarterly cash flow from operations is -$4.03 million, with the most recent change of +$788.00 thousand (+16.36%) on September 30, 2024.
- Over the past year, PRPH quarterly CFO has dropped by -$3.82 million (-1792.02%).
- PRPH quarterly CFO is now -119.86% below its all-time high of $20.29 million, reached on March 31, 2022.
Performance
PRPH Quarterly CFO Chart
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TTM CFO
-$14.18 M
+$624.00 K+4.22%
September 30, 2024
Summary
- As of February 21, 2025, PRPH TTM cash flow from operations is -$14.18 million, with the most recent change of +$624.00 thousand (+4.22%) on September 30, 2024.
- Over the past year, PRPH TTM CFO has dropped by -$2.83 million (-24.96%).
- PRPH TTM CFO is now -149.67% below its all-time high of $28.55 million, reached on December 31, 2022.
Performance
PRPH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRPH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -139.8% | -1792.0% | -25.0% |
| 3 y3 years | -337.8% | -1792.0% | -25.0% |
| 5 y5 years | -435.5% | -737.8% | -478.3% |
PRPH 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 | -139.8% | +16.7% | -119.9% | +42.1% | -149.7% | +16.3% |
| 5 y | 5-year | -139.8% | +16.7% | -119.9% | +48.9% | -149.7% | +16.3% |
| alltime | all time | -139.8% | +16.7% | -119.9% | +48.9% | -149.7% | +16.3% |
ProPhase Labs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.03 M(-16.4%) | -$14.18 M(-4.2%) |
| Jun 2024 | - | -$4.82 M(-5.9%) | -$14.80 M(-12.6%) |
| Mar 2024 | - | -$5.12 M(+2303.3%) | -$16.94 M(+49.3%) |
| Dec 2023 | -$11.35 M(-139.7%) | -$213.00 K(-95.4%) | -$11.35 M(+9.9%) |
| Sep 2023 | - | -$4.65 M(-33.1%) | -$10.32 M(+239.8%) |
| Jun 2023 | - | -$6.96 M(-1561.6%) | -$3.04 M(-134.8%) |
| Mar 2023 | - | $476.00 K(-41.3%) | $8.74 M(-69.4%) |
| Dec 2022 | $28.55 M(-309.6%) | $811.00 K(-69.2%) | $28.55 M(+23.6%) |
| Sep 2022 | - | $2.63 M(-45.4%) | $23.09 M(+54.6%) |
| Jun 2022 | - | $4.82 M(-76.2%) | $14.94 M(+2.6%) |
| Mar 2022 | - | $20.29 M(-536.6%) | $14.56 M(-206.9%) |
| Dec 2021 | -$13.62 M(+425.4%) | -$4.65 M(-15.8%) | -$13.62 M(-13.5%) |
| Sep 2021 | - | -$5.52 M(-224.3%) | -$15.74 M(+47.1%) |
| Jun 2021 | - | $4.44 M(-156.3%) | -$10.70 M(-0.7%) |
| Mar 2021 | - | -$7.89 M(+16.6%) | -$10.77 M(+315.5%) |
| Dec 2020 | -$2.59 M(+208.2%) | -$6.77 M(+1307.1%) | -$2.59 M(-169.2%) |
| Sep 2020 | - | -$481.00 K(-111.0%) | $3.75 M(+12.2%) |
| Jun 2020 | - | $4.37 M(+1434.0%) | $3.34 M(-270.5%) |
| Mar 2020 | - | $285.00 K(-166.6%) | -$1.96 M(+132.9%) |
| Dec 2019 | -$841.00 K(-60.3%) | -$428.00 K(-51.9%) | -$841.00 K(-29.6%) |
| Sep 2019 | - | -$889.00 K(-4.1%) | -$1.19 M(-25.7%) |
| Jun 2019 | - | -$927.00 K(-166.1%) | -$1.61 M(+192.0%) |
| Mar 2019 | - | $1.40 M(-279.6%) | -$550.00 K(-74.0%) |
| Dec 2018 | -$2.12 M(-25.3%) | -$781.00 K(-40.0%) | -$2.12 M(-30.8%) |
| Sep 2018 | - | -$1.30 M(-1108.5%) | -$3.06 M(+38.8%) |
| Jun 2018 | - | $129.00 K(-177.7%) | -$2.21 M(-63.3%) |
| Mar 2018 | - | -$166.00 K(-90.4%) | -$6.01 M(+111.8%) |
| Dec 2017 | -$2.84 M(+501.3%) | -$1.73 M(+287.9%) | -$2.84 M(+297.5%) |
| Sep 2017 | - | -$445.00 K(-87.9%) | -$714.00 K(-24.9%) |
| Jun 2017 | - | -$3.67 M(-222.2%) | -$951.00 K(-162.1%) |
| Mar 2017 | - | $3.01 M(+655.5%) | $1.53 M(-424.6%) |
| Dec 2016 | -$472.00 K(-86.5%) | $398.00 K(-158.4%) | -$472.00 K(-74.9%) |
| Sep 2016 | - | -$682.00 K(-42.7%) | -$1.88 M(-57.4%) |
| Jun 2016 | - | -$1.19 M(-218.7%) | -$4.42 M(-4.6%) |
| Mar 2016 | - | $1.00 M(-199.1%) | -$4.63 M(+32.3%) |
| Dec 2015 | -$3.50 M(+8.7%) | -$1.01 M(-68.5%) | -$3.50 M(-17.2%) |
| Sep 2015 | - | -$3.21 M(+129.3%) | -$4.22 M(+22.4%) |
| Jun 2015 | - | -$1.40 M(-165.8%) | -$3.45 M(-14.5%) |
| Mar 2015 | - | $2.13 M(-222.7%) | -$4.04 M(+25.5%) |
| Dec 2014 | -$3.22 M(-382.8%) | -$1.74 M(-28.8%) | -$3.22 M(+417.0%) |
| Sep 2014 | - | -$2.44 M(+22.9%) | -$622.00 K(-56.8%) |
| Jun 2014 | - | -$1.99 M(-167.3%) | -$1.44 M(-563.0%) |
| Mar 2014 | - | $2.95 M(+244.7%) | $311.00 K(-72.6%) |
| Dec 2013 | $1.14 M(-119.8%) | $856.00 K(-126.3%) | $1.14 M(-155.3%) |
| Sep 2013 | - | -$3.26 M(+1281.4%) | -$2.06 M(+38.0%) |
| Jun 2013 | - | -$236.00 K(-106.2%) | -$1.49 M(-45.4%) |
| Mar 2013 | - | $3.78 M(-261.7%) | -$2.73 M(-52.4%) |
| Dec 2012 | -$5.73 M(+171.8%) | -$2.34 M(-13.3%) | -$5.73 M(+133.3%) |
| Sep 2012 | - | -$2.69 M(+82.8%) | -$2.46 M(-26.8%) |
| Jun 2012 | - | -$1.47 M(-290.2%) | -$3.36 M(+32.6%) |
| Mar 2012 | - | $775.00 K(-17.3%) | -$2.53 M(+20.1%) |
| Dec 2011 | -$2.11 M(-40.6%) | $937.00 K(-126.1%) | -$2.11 M(-40.0%) |
| Sep 2011 | - | -$3.59 M(+453.8%) | -$3.51 M(+49.7%) |
| Jun 2011 | - | -$649.00 K(-154.2%) | -$2.35 M(-31.6%) |
| Mar 2011 | - | $1.20 M(-357.1%) | -$3.43 M(-3.4%) |
| Dec 2010 | -$3.55 M | -$466.00 K(-80.8%) | -$3.55 M(-507.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$2.43 M(+40.2%) | $872.00 K(-70.3%) |
| Jun 2010 | - | -$1.73 M(-260.8%) | $2.94 M(+152.2%) |
| Mar 2010 | - | $1.08 M(-72.8%) | $1.16 M(+161.6%) |
| Dec 2009 | $445.00 K(-111.0%) | $3.96 M(-1186.5%) | $445.00 K(-113.2%) |
| Sep 2009 | - | -$364.00 K(-89.6%) | -$3.38 M(-48.0%) |
| Jun 2009 | - | -$3.50 M(-1078.8%) | -$6.50 M(+38.3%) |
| Mar 2009 | - | $358.00 K(+179.3%) | -$4.70 M(+16.1%) |
| Dec 2008 | -$4.05 M(+208.8%) | $128.20 K(-103.7%) | -$4.05 M(+699.8%) |
| Sep 2008 | - | -$3.49 M(+104.9%) | -$506.40 K(-1408.5%) |
| Jun 2008 | - | -$1.70 M(-268.4%) | $38.70 K(-102.4%) |
| Mar 2008 | - | $1.01 M(-72.5%) | -$1.60 M(+21.9%) |
| Dec 2007 | -$1.31 M(-237.1%) | $3.67 M(-224.8%) | -$1.31 M(+20.7%) |
| Sep 2007 | - | -$2.94 M(-11.9%) | -$1.09 M(+140.8%) |
| Jun 2007 | - | -$3.34 M(-357.3%) | -$451.40 K(-160.1%) |
| Mar 2007 | - | $1.30 M(-66.7%) | $751.40 K(-21.5%) |
| Dec 2006 | $956.90 K(-77.6%) | $3.90 M(-269.0%) | $956.90 K(-52.5%) |
| Sep 2006 | - | -$2.31 M(+7.9%) | $2.01 M(-26.4%) |
| Jun 2006 | - | -$2.14 M(-242.1%) | $2.74 M(-22.9%) |
| Mar 2006 | - | $1.50 M(-69.7%) | $3.55 M(-16.7%) |
| Dec 2005 | $4.27 M(-8.5%) | $4.95 M(-413.1%) | $4.27 M(+21.1%) |
| Sep 2005 | - | -$1.58 M(+19.7%) | $3.52 M(+12.1%) |
| Jun 2005 | - | -$1.32 M(-159.7%) | $3.14 M(+18.3%) |
| Mar 2005 | - | $2.21 M(-47.4%) | $2.66 M(-43.0%) |
| Dec 2004 | $4.66 M(-582.3%) | $4.21 M(-314.7%) | $4.66 M(+247.9%) |
| Sep 2004 | - | -$1.96 M(+8.5%) | $1.34 M(-33.0%) |
| Jun 2004 | - | -$1.81 M(-142.8%) | $2.00 M(-28.0%) |
| Mar 2004 | - | $4.22 M(+374.1%) | $2.78 M(-387.3%) |
| Dec 2003 | -$966.20 K(-277.7%) | $889.80 K(-168.3%) | -$966.20 K(+2810.2%) |
| Sep 2003 | - | -$1.30 M(+26.5%) | -$33.20 K(-76.0%) |
| Jun 2003 | - | -$1.03 M(-316.1%) | -$138.50 K(+213.3%) |
| Mar 2003 | - | $476.60 K(-73.9%) | -$44.20 K(-108.1%) |
| Dec 2002 | $543.60 K(-145.5%) | $1.82 M(-229.5%) | $543.70 K(-34.0%) |
| Sep 2002 | - | -$1.41 M(+50.5%) | $823.60 K(-27.7%) |
| Jun 2002 | - | -$935.60 K(-187.9%) | $1.14 M(-4.9%) |
| Mar 2002 | - | $1.06 M(-49.4%) | $1.20 M(-200.3%) |
| Dec 2001 | -$1.19 M(-47.7%) | $2.10 M(-292.5%) | -$1.19 M(-45.1%) |
| Sep 2001 | - | -$1.09 M(+24.6%) | -$2.18 M(-318.1%) |
| Jun 2001 | - | -$877.00 K(-33.9%) | $997.80 K(-155.3%) |
| Mar 2001 | - | -$1.33 M(-218.5%) | -$1.80 M(-21.0%) |
| Dec 2000 | -$2.28 M(-275.7%) | $1.12 M(-46.2%) | -$2.28 M(+62.7%) |
| Sep 2000 | - | $2.08 M(-156.6%) | -$1.40 M(-51.3%) |
| Jun 2000 | - | -$3.68 M(+103.5%) | -$2.89 M(+105.0%) |
| Mar 2000 | - | -$1.81 M(-190.4%) | -$1.41 M(-208.3%) |
| Dec 1999 | $1.30 M(-85.4%) | $2.00 M(+233.3%) | $1.30 M(-78.7%) |
| Sep 1999 | - | $600.00 K(-127.3%) | $6.10 M(+24.5%) |
| Jun 1999 | - | -$2.20 M(-344.4%) | $4.90 M(+63.3%) |
| Mar 1999 | - | $900.00 K(-86.8%) | $3.00 M(-66.3%) |
| Dec 1998 | $8.90 M(-1.1%) | $6.80 M(-1233.3%) | $8.90 M(-28.2%) |
| Sep 1998 | - | -$600.00 K(-85.4%) | $12.40 M(+55.0%) |
| Jun 1998 | - | -$4.10 M(-160.3%) | $8.00 M(-12.1%) |
| Mar 1998 | - | $6.80 M(-34.0%) | $9.10 M(+1.1%) |
| Dec 1997 | $9.00 M(>+9900.0%) | $10.30 M(-306.0%) | $9.00 M(-792.3%) |
| Sep 1997 | - | -$5.00 M(+66.7%) | -$1.30 M(-135.1%) |
| Jun 1997 | - | -$3.00 M(-144.8%) | $3.70 M(-44.8%) |
| Mar 1997 | - | $6.70 M | $6.70 M |
| Dec 1996 | $0.00 | - | - |
FAQ
- What is ProPhase Labs annual cash flow from operations?
- What is the all time high annual CFO for ProPhase Labs?
- What is ProPhase Labs annual CFO year-on-year change?
- What is ProPhase Labs quarterly cash flow from operations?
- What is the all time high quarterly CFO for ProPhase Labs?
- What is ProPhase Labs quarterly CFO year-on-year change?
- What is ProPhase Labs TTM cash flow from operations?
- What is the all time high TTM CFO for ProPhase Labs?
- What is ProPhase Labs TTM CFO year-on-year change?
What is ProPhase Labs annual cash flow from operations?
The current annual CFO of PRPH is -$11.35 M
What is the all time high annual CFO for ProPhase Labs?
ProPhase Labs all-time high annual cash flow from operations is $28.55 M
What is ProPhase Labs annual CFO year-on-year change?
Over the past year, PRPH annual cash flow from operations has changed by -$39.90 M (-139.75%)
What is ProPhase Labs quarterly cash flow from operations?
The current quarterly CFO of PRPH is -$4.03 M
What is the all time high quarterly CFO for ProPhase Labs?
ProPhase Labs all-time high quarterly cash flow from operations is $20.29 M
What is ProPhase Labs quarterly CFO year-on-year change?
Over the past year, PRPH quarterly cash flow from operations has changed by -$3.82 M (-1792.02%)
What is ProPhase Labs TTM cash flow from operations?
The current TTM CFO of PRPH is -$14.18 M
What is the all time high TTM CFO for ProPhase Labs?
ProPhase Labs all-time high TTM cash flow from operations is $28.55 M
What is ProPhase Labs TTM CFO year-on-year change?
Over the past year, PRPH TTM cash flow from operations has changed by -$2.83 M (-24.96%)