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ProPhase Labs (PRPH) Cash From Operations

Annual CFO

-$11.35 M
-$39.90 M-139.75%

December 31, 2023


Summary


Performance

PRPH Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherPRPHcash flowmetrics:

Quarterly CFO

-$4.03 M
+$788.00 K+16.36%

September 30, 2024


Summary


Performance

PRPH Quarterly CFO Chart

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Highlights

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TTM CFO

-$14.18 M
+$624.00 K+4.22%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-139.8%+16.7%-119.9%+42.1%-149.7%+16.3%
5 y5-year-139.8%+16.7%-119.9%+48.9%-149.7%+16.3%
alltimeall time-139.8%+16.7%-119.9%+48.9%-149.7%+16.3%

ProPhase Labs Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)