ProPhase Labs Inc. (PRPH)
0.29
0.01 (3.42%)
At close: Apr 17, 2025, 3:59 PM
0.28
-3.22%
Pre-market: Apr 21, 2025, 05:15 AM EDT
ProPhase Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -49.52M | -27.76M | -26.31M | -23.6M | -16.78M | -10.47M | -4.37M | 6.52M | 18.46M | 31.5M | 26.55M | 17.71M | 6.27M | -5.29M | -1.72M | -259K | -2.13M | -1.61M | -1.63M | -2.94M | -3.15M | -3.15M | -3.77M | -2.8M | -1.74M | -998K | -718K | -2.77M | 41.83M | 40.98M | 41.93M | 43.11M | -2.87M | -3.55M | -3.12M | -3.56M | |
| 6.64M | 7.97M | 7.37M | 7.12M | 6.7M | 5.78M | 5.23M | 5.11M | 5.06M | 5.32M | 4.96M | 4.27M | 3.56M | 2.5M | 1.58M | 997K | 458K | 349K | 363K | 379K | 398K | 398K | 395K | 389K | 383K | 109K | 108K | 109K | 337K | 624K | 632K | 642K | 426K | 424K | 413K | 391K | |
| 3.64M | 3.7M | 3.92M | 4.18M | 3.54M | 3.87M | 4.98M | 4.45M | 3.99M | 3.72M | 2.69M | 3.24M | 3.18M | 3.22M | 2.57M | 1.69M | 1.46M | 867K | 764K | 746K | 744K | 757K | 776K | 799K | 634K | 465K | 294K | 109K | 78K | 46K | 18K | n/a | 1K | 35K | 68K | 102K | |
| 3.56M | -17.25M | -14.43M | -16.55M | -9.24M | -13.92M | -8.92M | -1.8M | 577K | 4.76M | -5.86M | -9.4M | -2.88M | -8.39M | -626K | 8.46M | -1.7M | 5.49M | 4.61M | -83K | -255K | 509K | -4K | -339K | -176K | -3.29M | -2.71M | -5.03M | -3.86M | -33K | 368K | 2.04M | 954K | 518K | -1.32M | -1.88M | |
| 8.27M | -475K | -1.06M | -1.25M | -2.59M | 3.17M | 3.4M | 6.4M | 5.52M | 10.78M | 10.5M | 7.17M | 7.84M | -210K | -226K | 108K | 118K | 65K | 207K | 188K | 179K | 138K | 204K | 290K | 286K | -65K | -409K | -486K | -475K | -125K | 32K | 28K | 24K | 52K | 79K | 107K | |
| -2.61M | 277K | 434K | 876K | 3.49M | 1.8M | 898K | -138K | -138K | -9.07M | -8.03M | -7.59M | -7.59M | -1.75M | -2.05M | -1.9M | -1.89M | -2K | n/a | 3K | n/a | n/a | n/a | -1K | 14K | 1.5M | 1.2M | -147K | -18.29M | -19.77M | -19.47M | -18.12M | n/a | -34K | -67K | -105K | |
| 14.89M | 952K | -304K | -5.42M | -5.7M | -14.46M | -13.18M | -13.59M | -4.34M | -19.16M | -21.73M | -10.24M | -26.88M | -14.2M | -10.84M | -11.41M | -608K | 4.08M | 3.77M | -206K | 1.11M | 786K | 794K | 770K | -1.7M | -4.07M | -3.13M | -3.28M | -421K | 3.43M | 2.26M | 2.23M | 1.95M | 1.19M | -1.79M | -1.56M | |
| -17.54M | -14.18M | -14.8M | -16.94M | -11.35M | -10.32M | -3.04M | 8.74M | 28.55M | 23.09M | 14.94M | 14.56M | -13.62M | -15.74M | -10.7M | -10.77M | -2.59M | 3.75M | 3.34M | -1.96M | -841K | -1.19M | -1.61M | -549K | -2.12M | -3.06M | -2.21M | -6.01M | -2.84M | -714K | -951K | 1.53M | -472K | -1.88M | -4.42M | -4.63M | |
| -1.14M | -2.45M | -2.94M | -3.58M | -3.15M | -3.44M | -3.33M | -3.34M | -3.92M | 1.94M | 2.47M | 2.83M | n/a | -5.72M | -5.78M | -5.5M | -1.69M | -265K | -302K | -296K | -228K | -301K | -189K | -188K | -140K | -30K | -100K | -166K | -208K | -434K | -456K | -483K | -651K | -459K | -617K | -886K | |
| n/a | 46K | -2.86M | -5.76M | -5.28M | -117K | 2.87M | 6.06M | 5.67M | -25.31M | -25.36M | -25.34M | -25.43M | -88K | -34K | -313K | -197K | 265K | 302K | 296K | 213K | 286K | 174K | 149K | 116K | 6K | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.82M | -3.82M | -9.59M | -9.99M | -6.57M | -6.78M | 20.52M | 16.23M | 1.8M | n/a | -21.77M | -17.96M | -5.86M | -4.56M | -6.06M | -5.28M | -3.84M | -3.12M | -2.7M | -5.04M | -7.57M | -13.35M | -11.53M | -41.28M | -37.46M | -31.69M | -32.19M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.37M | 3.37M | 4.37M | 7.25M | 5.17M | 7.54M | 6.74M | 4.16M | 8.17M | 10.96M | 21.16M | 21.06M | 15.86M | 10.7M | 3.11M | 3.14M | 3.84M | 8.41M | 6.62M | 7.24M | 8.91M | 5.84M | 7.17M | 21.68M | 25.35M | 28.19M | 34.35M | 19M | 12.85M | 8.52M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.56M | 3.65M | 4.57M | 10.14M | 3.86M | -1.4M | -2.32M | -7.85M | -4.86M | 651K | -8.52M | -9.01M | -10.1M | -5.61M | 427K | 706K | 1.59M | -3.24M | -302K | -296K | -228K | -300K | -283K | -282K | 147K | 256K | -23.32M | -23.3M | 17.14M | 16.5M | 40.17M | 40.17M | -651K | -718K | -718K | -714K | |
| 2.42M | 1.2M | 1.63M | 2.72M | -1.37M | -5.11M | -6.11M | -7.81M | -2.08M | 8.41M | 5.71M | -8.75M | -19.67M | -22.49M | -20.24M | -7.83M | -1.02M | -887K | 1.04M | 3.1M | 5.54M | 2.82M | 1.92M | 13.9M | 11.86M | 16.62M | -7.03M | -18.63M | 21.77M | 16.71M | 40.37M | 40.34M | -651K | -459K | -617K | -882K | |
| 5.61M | 8.75M | 5.89M | 5.2M | 10.52M | 2M | 2M | 1.98M | -7.04M | -1.49M | -1.49M | -1.47M | -45K | n/a | 9.99M | 9.99M | 9.99M | 9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.6M | -1.6M | -1.6M | -100K | n/a | n/a | n/a | |
| n/a | 5.38M | 5.38M | 5.33M | -588K | -9.86M | -12.98M | -14.4M | -9.63M | -6.65M | -3.52M | -2.07M | -917K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -4.48M | -14.43M | -16.28M | -16.28M | -11.8M | -1.86M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2K | -2K | -4.71M | -9.35M | -13.9M | -13.9M | -13.74M | -9.09M | -4.55M | -4.55M | n/a | n/a | -2.89M | -2.89M | -2.89M | -5.82M | -14.63M | -14.63M | -26.33M | -23.4M | -11.7M | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 978K | -15.9M | -14.7M | -14.7M | -14.7M | -6.27M | -7.47M | -7.47M | -7.47M | n/a | n/a | n/a | n/a | 66K | n/a | n/a | n/a | -66K | n/a | n/a | n/a | 11.36M | 11.36M | 11.7M | 11.7M | 994K | 1.75M | -348K | -279K | -935K | -1.69M | 69K | n/a | 1.38M | 1.38M | 1.38M | |
| 14.19M | 13.37M | 11.72M | 6.35M | 5.76M | -6.67M | -10.99M | -17.12M | -26.02M | -17.49M | -14.37M | -12.73M | 35.13M | 36.16M | 46.08M | 50.63M | 9.99M | 7.03M | -2.89M | -2.89M | -5.82M | -2.93M | -2.93M | -14.29M | -11.36M | -15.19M | -24.38M | -14.77M | -16.2M | -12.48M | -3.29M | -1.53M | -100K | 1.38M | 2.42M | 2.94M | |
| -1.47M | 392K | -1.46M | -7.88M | -6.96M | -22.1M | -20.14M | -16.19M | 451K | 14.02M | 6.28M | -6.92M | 1.84M | -2.08M | 15.14M | 32.03M | 6.38M | 9.89M | 1.49M | -1.75M | -1.12M | -1.3M | -2.62M | -937K | -1.62M | -1.63M | -33.62M | -39.41M | 2.73M | 3.52M | 36.13M | 40.34M | -1.22M | -961K | -2.61M | -2.56M | |
| -18.44M | -16.63M | -17.75M | -20.52M | -14.5M | -13.77M | -6.37M | 5.4M | 24.63M | 25.03M | 17.41M | 17.39M | -13.62M | -21.46M | -16.48M | -16.27M | -4.28M | 3.48M | 3.04M | -2.25M | -1.07M | -1.5M | -1.79M | -737K | -2.26M | -3.09M | -2.31M | -6.18M | -3.05M | -1.15M | -1.41M | 1.05M | -1.12M | -2.34M | -5.03M | -5.51M |