ProPhase Labs, Inc.
PRPH
$0.3396
-$0.0107-3.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -421.62% | -7.05% | 1.79% | 28.41% | -70.22% |
| Total Depreciation and Amortization | -75.54% | 44.94% | -3.73% | 4.97% | -10.14% |
| Total Amortization of Deferred Charges | -21.65% | 163.40% | 60.96% | 317.14% | -33.96% |
| Total Other Non-Cash Items | 1,390.76% | -14.40% | -49.87% | 12.76% | 34.52% |
| Change in Net Operating Assets | 1,716.53% | 12.29% | 40.02% | -147.75% | 296.78% |
| Cash from Operations | 11.39% | 16.36% | 5.88% | -579.81% | 83.82% |
| Capital Expenditure | 233.52% | -576.92% | 97.23% | -292.89% | 64.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -47.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 415.03% | -207.10% |
| Cash from Investing | 58.76% | -178.23% | -94.91% | 292.64% | -480.72% |
| Total Debt Issued | -65.79% | 217.19% | -42.76% | -- | -- |
| Total Debt Repaid | -8.14% | -127.08% | -275.13% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.78% | -46.35% | 134.39% | -22.33% | 143.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.76% | -302.07% | 252.30% | -145.53% | 129.05% |