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 | -28.13% | -78.87% | -1,239.09% | -258.06% | -631.64% |
| Total Depreciation and Amortization | 31.62% | 16.90% | 30.43% | 90.94% | 39.79% |
| Total Amortization of Deferred Charges | 1,067.92% | 879.17% | 630.00% | -- | 2,550.00% |
| Total Other Non-Cash Items | -34.91% | -48.50% | 35.15% | -82.65% | -54.95% |
| Change in Net Operating Assets | 50.56% | 78.52% | 10.54% | 490.88% | -27.38% |
| Cash from Operations | 13.41% | 30.75% | -1,175.42% | -126.26% | -276.82% |
| Capital Expenditure | 73.65% | 96.06% | -81.62% | 17.92% | -20.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 161.35% | 100.00% | 610.20% |
| Cash from Investing | -129.22% | -89.79% | 247.40% | 74.74% | 149.55% |
| Total Debt Issued | -- | -- | -67.63% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.00% | 11,425.53% | 35.18% | 130.79% | 138.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.29% | 110.87% | -181.94% | 110.57% | -169.14% |
