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 | -217.98% | -164.97% | -502.47% | -461.97% | -190.90% |
| Total Depreciation and Amortization | 2.67% | 34.06% | 36.44% | 34.94% | 27.86% |
| Total Amortization of Deferred Charges | 1,025.00% | 967.01% | 919.57% | 1,021.74% | 3,200.00% |
| Total Other Non-Cash Items | 155.50% | -41.46% | -45.75% | -49.34% | -46.46% |
| Change in Net Operating Assets | 321.50% | 99.44% | 89.44% | 52.57% | -54.88% |
| Cash from Operations | -47.53% | -42.58% | -405.07% | -300.03% | -141.64% |
| Capital Expenditure | 56.53% | 59.90% | 43.73% | 24.99% | 46.82% |
| Sale of Property, Plant, and Equipment | -- | -- | 87.50% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.13% | 203.43% | 855.84% | 314.59% | 122.66% |
| Cash from Investing | 276.92% | 123.45% | 126.63% | 134.79% | 34.09% |
| Total Debt Issued | 29.76% | 9.66% | -49.11% | -67.63% | -- |
| Total Debt Repaid | -- | 55.21% | 83.96% | 96.64% | -- |
| Issuance of Common Stock | 532.83% | 285.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 99.67% | 38.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.40% | 300.66% | 206.65% | 137.08% | 122.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.59% | 99.33% | 90.07% | 48.02% | -1,762.97% |