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 | -164.97% | -502.47% | -461.97% | -190.90% | -133.26% |
| Total Depreciation and Amortization | 37.99% | 40.78% | 39.39% | 32.35% | 8.59% |
| Total Amortization of Deferred Charges | 967.01% | 919.57% | 1,021.74% | 3,200.00% | 1,840.00% |
| Total Other Non-Cash Items | -51.09% | -54.00% | -56.02% | -54.07% | -48.96% |
| Change in Net Operating Assets | 107.25% | 97.59% | 60.12% | -31.24% | 53.51% |
| Cash from Operations | -37.35% | -387.29% | -293.86% | -139.75% | -144.71% |
| Capital Expenditure | 28.77% | 11.54% | -7.06% | 19.49% | -49.87% |
| Sale of Property, Plant, and Equipment | -- | 145.00% | -87.47% | -89.82% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.53% | 1,100.92% | 358.97% | 199.71% | -92.60% |
| Cash from Investing | 123.45% | 126.63% | 134.79% | 34.09% | -160.74% |
| Total Debt Issued | 48.13% | -10.63% | -29.16% | -- | -- |
| Total Debt Repaid | 55.21% | 83.96% | 96.64% | -- | -276.09% |
| Issuance of Common Stock | 285.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.67% | 38.01% | -48.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 96.08% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 300.66% | 206.65% | 137.08% | 122.12% | 61.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.77% | 92.75% | 51.36% | -1,643.24% | -257.66% |
