ProPhase Labs Inc. (PRPH)
0.29
0.01 (3.42%)
At close: Apr 17, 2025, 3:59 PM
0.29
0.66%
After-hours: Apr 17, 2025, 05:27 PM 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 |
| -30.52M | -6.59M | -6.15M | -6.26M | -8.75M | -5.14M | -3.44M | 550K | -2.44M | 967K | 7.45M | 12.49M | 10.59M | -3.98M | -1.4M | 1.06M | -978K | -408K | 70K | -809K | -467K | -428K | -1.24M | -1.01M | -467K | -1.06M | -259K | 43K | 275K | -777K | -2.31M | 44.64M | -572K | 167K | -1.13M | -1.34M | |
| 613K | 2.51M | 1.73M | 1.8M | 1.94M | 1.9M | 1.48M | 1.38M | 1.01M | 1.36M | 1.35M | 1.33M | 1.27M | 1.01M | 664K | 621K | 205K | 86K | 85K | 82K | 96K | 100K | 101K | 101K | 96K | 97K | 95K | 95K | -178K | 96K | 96K | 323K | 109K | 104K | 106K | 107K | |
| 617K | 636K | 796K | 1.59M | 676K | 857K | 1.06M | 947K | 1.01M | 1.97M | 528K | 482K | 745K | 934K | 1.08M | 428K | 780K | 283K | 198K | 198K | 188K | 180K | 180K | 196K | 201K | 199K | 203K | 31K | 32K | 28K | 18K | n/a | n/a | n/a | n/a | 1K | |
| 19.29M | -4.22M | -5.45M | -6.06M | -1.53M | -1.4M | -7.57M | 1.25M | -6.2M | 3.6M | -459K | 3.63M | -2.02M | -7.02M | -4M | 10.15M | -7.53M | 746K | 5.08M | -5K | -336K | -136K | 394K | -177K | 428K | -649K | 59K | -14K | -2.68M | -75K | -2.26M | 1.16M | 1.14M | 326K | -596K | 82K | |
| 5.87M | 643K | 210K | 1.55M | -2.88M | 53K | 24K | 211K | 2.88M | 284K | 3.02M | -666K | 8.15M | 1K | -314K | 2K | 101K | -15K | 20K | 12K | 48K | 127K | 1K | 3K | 7K | 193K | 87K | -1K | -344K | -151K | 10K | 10K | 6K | 6K | 6K | 6K | |
| n/a | n/a | n/a | -2.61M | 2.89M | 157K | 442K | n/a | 1.2M | -745K | -594K | n/a | -7.73M | 298K | -159K | 2K | -1.89M | -2K | -3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 15K | 1.48M | -295K | -1.35M | -18.12M | n/a | n/a | n/a | n/a | |
| 19.85M | -1.23M | -1.4M | -2.33M | 5.91M | -2.48M | -6.52M | -2.61M | -2.85M | -1.21M | -6.93M | 6.64M | -17.67M | -3.78M | 4.57M | -10M | -4.98M | -425K | 4M | 799K | -293K | -741K | 29K | 2.12M | -618K | -733K | 5K | -350K | -2.99M | 208K | -142K | 2.51M | 855K | -959K | -176K | 2.23M | |
| -3.57M | -4.03M | -4.82M | -5.12M | -213K | -4.65M | -6.96M | 476K | 811K | 2.63M | 4.82M | 20.29M | -4.65M | -5.52M | 4.44M | -7.89M | -6.77M | -481K | 4.37M | 285K | -428K | -889K | -927K | 1.4M | -781K | -1.3M | 130K | -167K | -1.73M | -445K | -3.67M | 3.01M | 398K | -682K | -1.19M | 1M | |
| n/a | -176K | -26K | -939K | -1.31M | -668K | -660K | -517K | -1.6M | -554K | -674K | -1.09M | 4.26M | -21K | -310K | -3.93M | -1.47M | -75K | -31K | -116K | -43K | -112K | -25K | -48K | -116K | n/a | -24K | n/a | -6K | -70K | -90K | -42K | -232K | -92K | -117K | -210K | |
| n/a | n/a | n/a | n/a | 46K | -2.9M | -2.9M | 478K | 5.21M | 80K | 287K | 85K | -25.76M | 21K | 310K | n/a | -419K | 75K | 31K | 116K | 43K | 112K | 25K | 33K | 116K | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.82M | n/a | -5.77M | -396K | -401K | -206K | 21.53M | -4.69M | -14.84M | -2M | -243K | -881K | -2.73M | -706K | -1.74M | -100K | -1.3M | 15K | -1.32M | -2.44M | -3.83M | -5.76M | 501K | -32.19M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.37M | n/a | 1M | 2.88M | 1.29M | 2.37M | 200K | 300K | 5.3M | 5.16M | 10.4M | 200K | 100K | 1K | 2.81M | 229K | 800K | 4.57M | 1.02M | 849K | 2.47M | 1.5M | 2.35M | 15.36M | 6.14M | 4.33M | 8.52M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40K | 79K | 150K | 3.37M | 46K | 1M | 5.72M | -2.9M | -5.21M | 80K | 186K | 85K | 300K | -9.09M | -310K | -1M | 4.79M | -3.05M | -31K | -116K | -43K | -112K | -25K | -48K | -115K | -95K | -24K | 381K | -6K | -23.68M | n/a | 40.83M | -651K | n/a | n/a | n/a | |
| -40K | -97K | 124K | 2.44M | -1.26M | 332K | 1.22M | -1.65M | -5M | -670K | -488K | 4.08M | 5.48M | -3.37M | -14.95M | -6.83M | 2.66M | -1.12M | -2.53M | -22K | 2.79M | 808K | -474K | 2.42M | 66K | -95K | 11.51M | 381K | 4.83M | -23.75M | -90K | 40.78M | -232K | -92K | -117K | -210K | |
| -213K | 2.86M | 699K | 2.27M | 2.92M | n/a | n/a | 7.6M | -5.6M | n/a | -18K | -1.43M | -45K | n/a | n/a | n/a | n/a | 9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -100K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 5.38M | n/a | -47K | -5.92M | -3.9M | -3.12M | -1.46M | -1.15M | -917K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -4.48M | -9.94M | -1.86M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -4.71M | -4.65M | -4.55M | n/a | -4.55M | n/a | n/a | n/a | n/a | n/a | -2.89M | n/a | n/a | -2.93M | -11.7M | n/a | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 978K | n/a | n/a | n/a | -15.9M | 1.2M | n/a | n/a | -7.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | 11.36M | n/a | 338K | n/a | 656K | 752K | -1.76M | 69K | n/a | n/a | n/a | n/a | |
| 3.73M | 2.86M | 5.32M | 2.27M | 2.92M | 1.2M | -47K | 1.68M | -9.5M | -3.12M | -6.18M | -7.22M | -962K | n/a | -4.55M | 40.63M | 66K | 9.92M | n/a | n/a | -2.89M | n/a | n/a | -2.93M | n/a | n/a | -11.36M | n/a | -3.83M | -9.19M | -1.76M | -1.43M | -100K | n/a | n/a | n/a | |
| -416K | -1.27M | 629K | -413K | 1.45M | -3.12M | -5.79M | 504K | -13.69M | -1.16M | -1.85M | 17.15M | -125K | -8.89M | -15.05M | 25.91M | -4.04M | 8.32M | 1.84M | 263K | -534K | -81K | -1.4M | 896K | -715K | -1.4M | 278K | 214K | -724K | -33.38M | -5.52M | 42.36M | 66K | -774K | -1.31M | 793K | |
| -3.34M | -4.21M | -4.84M | -6.06M | -1.52M | -5.32M | -7.62M | -41K | -785K | 2.08M | 4.15M | 19.19M | -389K | -5.54M | 4.13M | -11.82M | -8.23M | -556K | 4.34M | 169K | -471K | -1M | -952K | 1.35M | -897K | -1.3M | 106K | -167K | -1.73M | -515K | -3.76M | 2.96M | 166K | -774K | -1.31M | 793K |