ProPhase Labs, Inc.
PRPH
$0.416
$0.00852.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.05% | 1.79% | 28.41% | -70.22% | -49.45% |
| Total Depreciation and Amortization | 44.94% | -3.73% | -7.33% | 1.79% | 28.74% |
| Total Amortization of Deferred Charges | 163.40% | 60.96% | 317.14% | -33.96% | 120.83% |
| Total Other Non-Cash Items | -14.40% | -49.87% | 136.25% | -35.80% | -32.26% |
| Change in Net Operating Assets | 12.29% | 40.02% | -139.47% | 338.08% | 61.88% |
| Cash from Operations | 16.36% | 5.88% | -2,303.29% | 95.42% | 33.10% |
| Capital Expenditure | -576.92% | 97.23% | 28.32% | -96.11% | -1.21% |
| Sale of Property, Plant, and Equipment | -47.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -46.67% |
| Cash from Investing | -178.23% | -94.91% | 292.64% | -480.72% | -72.67% |
| Total Debt Issued | 217.19% | -42.76% | -15.87% | -- | -- |
| Total Debt Repaid | -127.08% | -275.13% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -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 | -46.35% | 134.39% | -22.33% | 143.67% | 2,653.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.07% | 252.30% | -128.54% | 146.35% | 46.07% |
