Annual FCF
-$14.50 M
-$39.13 M-158.88%
31 December 2023
Summary:
ProPhase Labs annual free cash flow is currently -$14.50 million, with the most recent change of -$39.13 million (-158.88%) on 31 December 2023. During the last 3 years, it has fallen by -$10.22 million (-238.78%). PRPH annual FCF is now -158.88% below its all-time high of $24.63 million, reached on 31 December 2022.PRPH Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$4.21 M
+$638.00 K+13.17%
30 September 2024
Summary:
ProPhase Labs quarterly free cash flow is currently -$4.21 million, with the most recent change of +$638.00 thousand (+13.17%) on 30 September 2024. Over the past year, it has increased by +$1.12 million (+20.97%). PRPH quarterly FCF is now -121.92% below its all-time high of $19.19 million, reached on 31 March 2022.PRPH Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$16.63 M
+$1.12 M+6.29%
30 September 2024
Summary:
ProPhase Labs TTM free cash flow is currently -$16.63 million, with the most recent change of +$1.12 million (+6.29%) on 30 September 2024. Over the past year, it has dropped by -$2.87 million (-20.82%). PRPH TTM FCF is now -167.52% below its all-time high of $24.63 million, reached on 31 December 2022.PRPH TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PRPH Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -158.9% | +21.0% | -20.8% |
| 3 y3 years | -238.8% | +24.1% | +22.5% |
| 5 y5 years | -542.0% | -320.2% | -1012.4% |
PRPH Free Cash Flow High & Low
| 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 years | -158.9% | +18.8% | -121.9% | +44.8% | -167.5% | +22.5% |
| 5 y | 5 years | -158.9% | +18.8% | -121.9% | +64.4% | -167.5% | +22.5% |
| alltime | all time | -158.9% | +18.8% | -121.9% | +64.4% | -167.5% | +22.5% |
ProPhase Labs Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.21 M(-13.2%) | -$16.63 M(-6.3%) |
| June 2024 | - | -$4.84 M(-20.0%) | -$17.75 M(-13.5%) |
| Mar 2024 | - | -$6.06 M(+297.8%) | -$20.52 M(+41.5%) |
| Dec 2023 | -$14.50 M(-158.9%) | -$1.52 M(-71.4%) | -$14.50 M(+5.4%) |
| Sept 2023 | - | -$5.32 M(-30.1%) | -$13.77 M(+116.3%) |
| June 2023 | - | -$7.62 M(>+9900.0%) | -$6.37 M(-217.9%) |
| Mar 2023 | - | -$41.00 K(-94.8%) | $5.40 M(-78.1%) |
| Dec 2022 | $24.63 M(-238.0%) | -$785.00 K(-137.8%) | $24.63 M(+18.4%) |
| Sept 2022 | - | $2.08 M(-49.9%) | $20.80 M(+57.8%) |
| June 2022 | - | $4.15 M(-78.4%) | $13.18 M(+0.1%) |
| Mar 2022 | - | $19.19 M(-515.4%) | $13.16 M(-173.7%) |
| Dec 2021 | -$17.85 M(+317.0%) | -$4.62 M(-16.7%) | -$17.85 M(-16.8%) |
| Sept 2021 | - | -$5.54 M(-234.1%) | -$21.46 M(+30.3%) |
| June 2021 | - | $4.13 M(-135.0%) | -$16.48 M(+1.3%) |
| Mar 2021 | - | -$11.82 M(+43.5%) | -$16.27 M(+280.0%) |
| Dec 2020 | -$4.28 M(+300.5%) | -$8.23 M(+1381.1%) | -$4.28 M(-222.9%) |
| Sept 2020 | - | -$556.00 K(-112.8%) | $3.48 M(+14.6%) |
| June 2020 | - | $4.34 M(+2468.6%) | $3.04 M(-234.7%) |
| Mar 2020 | - | $169.00 K(-135.9%) | -$2.25 M(+110.9%) |
| Dec 2019 | -$1.07 M(-52.7%) | -$471.00 K(-52.9%) | -$1.07 M(-28.5%) |
| Sept 2019 | - | -$1.00 M(+5.1%) | -$1.50 M(-16.7%) |
| June 2019 | - | -$952.00 K(-170.3%) | -$1.79 M(+143.2%) |
| Mar 2019 | - | $1.35 M(-251.1%) | -$738.00 K(-67.3%) |
| Dec 2018 | -$2.26 M(-25.8%) | -$897.00 K(-31.1%) | -$2.26 M(-27.0%) |
| Sept 2018 | - | -$1.30 M(-1339.0%) | -$3.09 M(+34.1%) |
| June 2018 | - | $105.00 K(-163.3%) | -$2.31 M(-62.6%) |
| Mar 2018 | - | -$166.00 K(-90.4%) | -$6.18 M(+102.8%) |
| Dec 2017 | -$3.05 M(+171.2%) | -$1.73 M(+236.3%) | -$3.05 M(+165.3%) |
| Sept 2017 | - | -$515.00 K(-86.3%) | -$1.15 M(-18.4%) |
| June 2017 | - | -$3.76 M(-226.9%) | -$1.41 M(-234.1%) |
| Mar 2017 | - | $2.96 M(+1686.1%) | $1.05 M(-193.4%) |
| Dec 2016 | -$1.12 M(-73.4%) | $166.00 K(-121.4%) | -$1.12 M(-52.0%) |
| Sept 2016 | - | -$774.00 K(-40.8%) | -$2.34 M(-53.5%) |
| June 2016 | - | -$1.31 M(-264.9%) | -$5.03 M(-8.7%) |
| Mar 2016 | - | $793.00 K(-175.4%) | -$5.51 M(+30.8%) |
| Dec 2015 | -$4.21 M(+19.5%) | -$1.05 M(-69.6%) | -$4.21 M(-17.2%) |
| Sept 2015 | - | -$3.46 M(+93.8%) | -$5.09 M(+23.8%) |
| June 2015 | - | -$1.79 M(-185.6%) | -$4.11 M(-5.9%) |
| Mar 2015 | - | $2.09 M(-208.4%) | -$4.37 M(+23.9%) |
| Dec 2014 | -$3.53 M(-607.6%) | -$1.93 M(-22.4%) | -$3.53 M(+309.3%) |
| Sept 2014 | - | -$2.49 M(+21.4%) | -$862.00 K(-49.6%) |
| June 2014 | - | -$2.05 M(-169.8%) | -$1.71 M(+1121.4%) |
| Mar 2014 | - | $2.93 M(+297.6%) | -$140.00 K(-120.1%) |
| Dec 2013 | $695.00 K(-111.5%) | $738.00 K(-122.1%) | $695.00 K(-129.5%) |
| Sept 2013 | - | -$3.33 M(+597.5%) | -$2.36 M(+29.7%) |
| June 2013 | - | -$478.00 K(-112.7%) | -$1.82 M(-39.4%) |
| Mar 2013 | - | $3.77 M(-262.9%) | -$3.00 M(-50.4%) |
| Dec 2012 | -$6.04 M(+150.8%) | -$2.31 M(-17.2%) | -$6.04 M(+115.6%) |
| Sept 2012 | - | -$2.79 M(+68.6%) | -$2.80 M(-24.0%) |
| June 2012 | - | -$1.66 M(-328.1%) | -$3.68 M(+28.4%) |
| Mar 2012 | - | $727.00 K(-21.4%) | -$2.87 M(+19.1%) |
| Dec 2011 | -$2.41 M(-48.8%) | $925.00 K(-125.1%) | -$2.41 M(-36.7%) |
| Sept 2011 | - | -$3.68 M(+336.3%) | -$3.81 M(+47.2%) |
| June 2011 | - | -$843.00 K(-171.0%) | -$2.59 M(-27.1%) |
| Mar 2011 | - | $1.19 M(-351.2%) | -$3.55 M(-24.6%) |
| Dec 2010 | -$4.70 M | -$473.00 K(-80.8%) | -$4.70 M(+1140.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$2.46 M(+36.3%) | -$379.00 K(-122.3%) |
| June 2010 | - | -$1.80 M(-5734.4%) | $1.70 M(-9527.8%) |
| Mar 2010 | - | $32.00 K(-99.2%) | -$18.00 K(-107.6%) |
| Dec 2009 | $237.00 K(-105.6%) | $3.85 M(-1107.9%) | $237.00 K(-106.7%) |
| Sept 2009 | - | -$382.00 K(-89.1%) | -$3.54 M(-47.2%) |
| June 2009 | - | -$3.52 M(-1325.8%) | -$6.69 M(+34.9%) |
| Mar 2009 | - | $287.00 K(+270.3%) | -$4.96 M(+16.8%) |
| Dec 2008 | -$4.25 M(+130.4%) | $77.50 K(-102.2%) | -$4.25 M(+257.6%) |
| Sept 2008 | - | -$3.54 M(+98.3%) | -$1.19 M(+344.3%) |
| June 2008 | - | -$1.79 M(-278.7%) | -$267.50 K(-86.2%) |
| Mar 2008 | - | $999.10 K(-68.2%) | -$1.93 M(+4.8%) |
| Dec 2007 | -$1.84 M(-810.8%) | $3.14 M(-219.8%) | -$1.84 M(+69.7%) |
| Sept 2007 | - | -$2.62 M(-24.1%) | -$1.09 M(+40.5%) |
| June 2007 | - | -$3.45 M(-417.3%) | -$773.40 K(-242.9%) |
| Mar 2007 | - | $1.09 M(-72.1%) | $541.20 K(-43.4%) |
| Dec 2006 | $259.50 K(-93.1%) | $3.90 M(-269.0%) | $956.90 K(-35.5%) |
| Sept 2006 | - | -$2.31 M(+7.9%) | $1.48 M(-35.9%) |
| June 2006 | - | -$2.14 M(-242.1%) | $2.31 M(-23.4%) |
| Mar 2006 | - | $1.50 M(-66.0%) | $3.02 M(-19.0%) |
| Dec 2005 | $3.73 M(-14.2%) | $4.42 M(-399.8%) | $3.73 M(+16.3%) |
| Sept 2005 | - | -$1.48 M(+3.3%) | $3.21 M(+14.4%) |
| June 2005 | - | -$1.43 M(-164.5%) | $2.81 M(+17.7%) |
| Mar 2005 | - | $2.21 M(-43.2%) | $2.38 M(-45.2%) |
| Dec 2004 | $4.35 M(-386.0%) | $3.90 M(-307.4%) | $4.35 M(+264.1%) |
| Sept 2004 | - | -$1.88 M(+1.6%) | $1.19 M(-18.8%) |
| June 2004 | - | -$1.85 M(-144.3%) | $1.47 M(-34.4%) |
| Mar 2004 | - | $4.18 M(+461.2%) | $2.24 M(-247.3%) |
| Dec 2003 | -$1.52 M(+3989.2%) | $744.90 K(-146.4%) | -$1.52 M(+151.5%) |
| Sept 2003 | - | -$1.60 M(+48.4%) | -$604.90 K(+10.4%) |
| June 2003 | - | -$1.08 M(-358.5%) | -$547.90 K(-12.9%) |
| Mar 2003 | - | $418.00 K(-74.8%) | -$629.40 K(+1591.9%) |
| Dec 2002 | -$37.20 K(-97.6%) | $1.66 M(-207.4%) | -$37.20 K(-109.8%) |
| Sept 2002 | - | -$1.55 M(+33.1%) | $381.20 K(-53.7%) |
| June 2002 | - | -$1.16 M(-215.0%) | $823.00 K(-19.1%) |
| Mar 2002 | - | $1.01 M(-51.4%) | $1.02 M(-166.1%) |
| Dec 2001 | -$1.54 M(-42.2%) | $2.08 M(-288.2%) | -$1.54 M(-38.6%) |
| Sept 2001 | - | -$1.10 M(+14.1%) | -$2.50 M(-513.8%) |
| June 2001 | - | -$968.10 K(-37.3%) | $604.90 K(-126.1%) |
| Mar 2001 | - | -$1.54 M(-238.6%) | -$2.32 M(-12.8%) |
| Dec 2000 | -$2.66 M(-986.5%) | $1.11 M(-44.4%) | -$2.66 M(+17.0%) |
| Sept 2000 | - | $2.00 M(-151.5%) | -$2.27 M(-44.2%) |
| June 2000 | - | -$3.89 M(+106.5%) | -$4.08 M(+64.1%) |
| Mar 2000 | - | -$1.88 M(-225.6%) | -$2.48 M(-928.1%) |
| Dec 1999 | $300.00 K(-96.2%) | $1.50 M(+650.0%) | $300.00 K(-93.9%) |
| Sept 1999 | - | $200.00 K(-108.7%) | $4.90 M(+22.5%) |
| June 1999 | - | -$2.30 M(-355.6%) | $4.00 M(+90.5%) |
| Mar 1999 | - | $900.00 K(-85.2%) | $2.10 M(-73.4%) |
| Dec 1998 | $7.90 M(-11.2%) | $6.10 M(-971.4%) | $7.90 M(-34.7%) |
| Sept 1998 | - | -$700.00 K(-83.3%) | $12.10 M(+55.1%) |
| June 1998 | - | -$4.20 M(-162.7%) | $7.80 M(-13.3%) |
| Mar 1998 | - | $6.70 M(-35.0%) | $9.00 M(+1.1%) |
| Dec 1997 | $8.90 M(>+9900.0%) | $10.30 M(-306.0%) | $8.90 M(-735.7%) |
| Sept 1997 | - | -$5.00 M(+66.7%) | -$1.40 M(-138.9%) |
| June 1997 | - | -$3.00 M(-145.5%) | $3.60 M(-45.5%) |
| Mar 1997 | - | $6.60 M | $6.60 M |
| Dec 1996 | $0.00 | - | - |
FAQ
- What is ProPhase Labs annual free cash flow?
- What is the all time high annual FCF for ProPhase Labs?
- What is ProPhase Labs annual FCF year-on-year change?
- What is ProPhase Labs quarterly free cash flow?
- What is the all time high quarterly FCF for ProPhase Labs?
- What is ProPhase Labs quarterly FCF year-on-year change?
- What is ProPhase Labs TTM free cash flow?
- What is the all time high TTM FCF for ProPhase Labs?
- What is ProPhase Labs TTM FCF year-on-year change?
What is ProPhase Labs annual free cash flow?
The current annual FCF of PRPH is -$14.50 M
What is the all time high annual FCF for ProPhase Labs?
ProPhase Labs all-time high annual free cash flow is $24.63 M
What is ProPhase Labs annual FCF year-on-year change?
Over the past year, PRPH annual free cash flow has changed by -$39.13 M (-158.88%)
What is ProPhase Labs quarterly free cash flow?
The current quarterly FCF of PRPH is -$4.21 M
What is the all time high quarterly FCF for ProPhase Labs?
ProPhase Labs all-time high quarterly free cash flow is $19.19 M
What is ProPhase Labs quarterly FCF year-on-year change?
Over the past year, PRPH quarterly free cash flow has changed by +$1.12 M (+20.97%)
What is ProPhase Labs TTM free cash flow?
The current TTM FCF of PRPH is -$16.63 M
What is the all time high TTM FCF for ProPhase Labs?
ProPhase Labs all-time high TTM free cash flow is $24.63 M
What is ProPhase Labs TTM FCF year-on-year change?
Over the past year, PRPH TTM free cash flow has changed by -$2.87 M (-20.82%)