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 | -292.63% | -28.13% | -78.87% | -1,239.09% | -258.06% |
| Total Depreciation and Amortization | -64.17% | 31.62% | 16.90% | 30.43% | 68.57% |
| Total Amortization of Deferred Charges | 1,285.71% | 1,067.92% | 879.17% | 630.00% | -- |
| Total Other Non-Cash Items | 621.33% | -34.91% | -48.50% | 35.15% | -63.66% |
| Change in Net Operating Assets | 306.12% | 50.56% | 78.52% | 10.54% | 423.07% |
| Cash from Operations | -374.24% | 13.41% | 30.75% | -1,175.42% | -192.85% |
| Capital Expenditure | 198.33% | 73.65% | 96.06% | -81.62% | 85.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.32% | -100.00% | -100.00% | 161.35% | 68.56% |
| Cash from Investing | 96.84% | -129.22% | -89.79% | 247.40% | 74.74% |
| Total Debt Issued | -- | -- | -- | -67.63% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.74% | 138.00% | 11,425.53% | 35.18% | 130.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.33% | 59.29% | 110.87% | -181.94% | 106.63% |