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PRPH ProPhase Labs

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2.400
+0.150+6.67%

Close Oct 2 16:00 ET

45.79MMarket Cap-1621P/E (TTM)

ProPhase Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.75%-4.82M

-1,175.42%-5.12M

-139.75%-11.35M

-126.26%-213K

-276.82%-4.65M

-244.31%-6.96M

-97.65%476K

309.64%28.55M

117.45%811K

147.66%2.63M

Net income from continuing operations

-78.87%-6.15M

-1,239.09%-6.27M

-190.90%-16.78M

-258.06%-8.75M

-631.64%-5.14M

-146.20%-3.44M

-95.60%550K

194.32%18.46M

-123.08%-2.44M

124.31%967K

Operating gains losses

-2,000.00%-19K

-83.18%18K

-119.82%-45K

-300.00%-42K

-105.56%-111K

-99.04%1K

-31.41%107K

37.58%227K

-83.20%21K

-263.64%-54K

Depreciation and amortization

16.90%1.73M

30.43%1.8M

32.35%6.7M

90.94%1.94M

39.79%1.9M

9.39%1.48M

3.38%1.38M

42.04%5.06M

-20.20%1.02M

35.39%1.36M

Other non cash items

879.17%235K

630.00%146K

3,200.00%132K

--35K

2,550.00%53K

2,300.00%24K

1,900.00%20K

101.29%4K

--0

100.00%2K

Change In working capital

78.52%-1.4M

10.54%-2.33M

-31.24%-5.7M

490.88%5.91M

-27.38%-2.48M

13.36%-6.52M

-139.26%-2.61M

87.46%-4.34M

94.04%-1.51M

48.45%-1.95M

-Change in receivables

284.97%2.18M

238.54%1.2M

98.49%-68K

225.24%2.31M

80.25%-338K

59.08%-1.18M

-144.58%-864K

88.22%-4.5M

94.02%-1.85M

55.69%-1.71M

-Change in inventory

-114.95%-103K

145.24%152K

-80.77%135K

45.27%1.21M

-619.10%-1.43M

302.92%689K

-220.00%-336K

140.21%702K

-74.62%835K

-102.81%-199K

-Change in prepaid assets

-478.25%-1.69M

-0.71%-2.12M

39.06%-376K

144.60%562K

34.14%723K

93.91%446K

-1,572.22%-2.11M

-142.70%-617K

-549.48%-1.26M

167.80%539K

-Change in payables and accrued expense

24,866.67%1.49M

156.60%2.04M

106.20%1.8M

300.52%3.87M

180.66%1.54M

99.59%-6K

-210.17%-3.61M

-79.93%871K

-65.85%966K

-4.15%-1.91M

-Change in other current assets

--0

--847K

--0

-50.82%-555K

--119K

--0

-Change in other current liabilities

74.62%-971K

-127.42%-1.09M

159.39%430K

149.88%599K

-118.73%-300K

-109.99%-3.83M

467.72%3.96M

73.16%-724K

25.03%-1.2M

129.18%1.6M

-Change in other working capital

12.79%-2.3M

-1,069.45%-3.36M

-1,682.74%-7.61M

-402.17%-2.64M

-880.59%-2.68M

-262.91%-2.64M

-42.93%347K

-81.56%481K

-23.80%874K

---273K

Cash from discontinued investing activities

Operating cash flow

30.75%-4.82M

-1,175.42%-5.12M

-139.75%-11.35M

-126.26%-213K

-276.82%-4.65M

-244.31%-6.96M

-97.65%476K

309.64%28.55M

117.45%811K

147.66%2.63M

Investing cash flow

Cash flow from continuing investing activities

-89.79%124K

247.40%2.44M

34.09%-1.37M

74.74%-1.26M

149.55%332K

348.98%1.22M

-140.45%-1.65M

89.44%-2.08M

-191.23%-5M

80.13%-670K

Capital expenditure reported

96.06%-26K

-81.62%-939K

19.49%-3.16M

17.92%-1.31M

-20.58%-668K

2.08%-660K

52.79%-517K

7.37%-3.92M

-6,011.11%-1.6M

-2,538.10%-554K

Net PPE purchase and sale

----

-89.82%46K

----

--452K

----

Net business purchase and sale

--0

---2.9M

---478K

---2.9M

--0

--478K

--0

Net investment purchase and sale

--0

161.35%3.37M

199.71%4.17M

--0

610.20%1M

1,956.44%1.88M

-74.66%1.29M

124.52%1.39M

-166.07%-3.41M

-103.43%-196K

Net other investing changes

----

--478K

----

--0

---2.9M

----

--80K

Cash from discontinued investing activities

Investing cash flow

-89.79%124K

247.40%2.44M

34.09%-1.37M

74.74%-1.26M

149.55%332K

348.98%1.22M

-140.45%-1.65M

89.44%-2.08M

-191.23%-5M

80.13%-670K

Financing cash flow

Cash flow from continuing financing activities

11,425.53%5.32M

35.18%2.27M

122.12%5.76M

130.79%2.92M

138.44%1.2M

99.24%-47K

123.26%1.68M

-174.08%-26.02M

-887.32%-9.5M

-3.12M

Net issuance payments of debt

--699K

-70.12%2.27M

249.40%10.52M

152.21%2.92M

--0

632.96%7.6M

-15,553.33%-7.04M

-12,344.44%-5.6M

--0

Net common stock issuance

9,938.30%4.62M

--0

38.01%-5.97M

--0

96.78%-47K

-414.78%-5.92M

-124.24%-9.63M

-324.86%-3.9M

---3.12M

Cash dividends paid

----

--0

----

-105.74%-9.35M

---2K

--0

Proceeds from stock option exercised by employees

----

--1.2M

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

11,425.53%5.32M

35.18%2.27M

122.12%5.76M

130.79%2.92M

138.44%1.2M

99.24%-47K

123.26%1.68M

-174.08%-26.02M

-887.32%-9.5M

---3.12M

Net cash flow

Beginning cash position

-81.94%1.74M

-76.41%2.15M

5.21%9.11M

-96.92%702K

-84.04%3.82M

-62.75%9.61M

5.21%9.11M

27.02%8.66M

159.58%22.8M

35.54%23.96M

Current changes in cash

110.87%629K

-181.94%-413K

-1,643.24%-6.96M

110.57%1.45M

-169.14%-3.12M

-213.26%-5.79M

-97.06%504K

-75.52%451K

-10,852.00%-13.69M

86.96%-1.16M

End cash Position

-38.15%2.37M

-81.94%1.74M

-76.41%2.15M

-96.92%702K

-84.04%3.82M

-62.75%9.61M

5.21%9.11M

159.58%22.8M

Free cash flow

36.41%-4.84M

-14,675.61%-6.06M

-158.88%-14.5M

-94.01%-1.52M

-356.11%-5.32M

-283.67%-7.62M

-100.21%-41K

237.99%24.63M

83.01%-785K

137.49%2.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.75%-4.82M	-1,175.42%-5.12M	-139.75%-11.35M	-126.26%-213K	-276.82%-4.65M	-244.31%-6.96M	-97.65%476K	309.64%28.55M	117.45%811K	147.66%2.63M
Net income from continuing operations	-78.87%-6.15M	-1,239.09%-6.27M	-190.90%-16.78M	-258.06%-8.75M	-631.64%-5.14M	-146.20%-3.44M	-95.60%550K	194.32%18.46M	-123.08%-2.44M	124.31%967K
Operating gains losses	-2,000.00%-19K	-83.18%18K	-119.82%-45K	-300.00%-42K	-105.56%-111K	-99.04%1K	-31.41%107K	37.58%227K	-83.20%21K	-263.64%-54K
Depreciation and amortization	16.90%1.73M	30.43%1.8M	32.35%6.7M	90.94%1.94M	39.79%1.9M	9.39%1.48M	3.38%1.38M	42.04%5.06M	-20.20%1.02M	35.39%1.36M
Other non cash items	879.17%235K	630.00%146K	3,200.00%132K	--35K	2,550.00%53K	2,300.00%24K	1,900.00%20K	101.29%4K	--0	100.00%2K
Change In working capital	78.52%-1.4M	10.54%-2.33M	-31.24%-5.7M	490.88%5.91M	-27.38%-2.48M	13.36%-6.52M	-139.26%-2.61M	87.46%-4.34M	94.04%-1.51M	48.45%-1.95M
-Change in receivables	284.97%2.18M	238.54%1.2M	98.49%-68K	225.24%2.31M	80.25%-338K	59.08%-1.18M	-144.58%-864K	88.22%-4.5M	94.02%-1.85M	55.69%-1.71M
-Change in inventory	-114.95%-103K	145.24%152K	-80.77%135K	45.27%1.21M	-619.10%-1.43M	302.92%689K	-220.00%-336K	140.21%702K	-74.62%835K	-102.81%-199K
-Change in prepaid assets	-478.25%-1.69M	-0.71%-2.12M	39.06%-376K	144.60%562K	34.14%723K	93.91%446K	-1,572.22%-2.11M	-142.70%-617K	-549.48%-1.26M	167.80%539K
-Change in payables and accrued expense	24,866.67%1.49M	156.60%2.04M	106.20%1.8M	300.52%3.87M	180.66%1.54M	99.59%-6K	-210.17%-3.61M	-79.93%871K	-65.85%966K	-4.15%-1.91M
-Change in other current assets	--0	--847K	--0	--0	--0	--0	--0	-50.82%-555K	--119K	--0
-Change in other current liabilities	74.62%-971K	-127.42%-1.09M	159.39%430K	149.88%599K	-118.73%-300K	-109.99%-3.83M	467.72%3.96M	73.16%-724K	25.03%-1.2M	129.18%1.6M
-Change in other working capital	12.79%-2.3M	-1,069.45%-3.36M	-1,682.74%-7.61M	-402.17%-2.64M	-880.59%-2.68M	-262.91%-2.64M	-42.93%347K	-81.56%481K	-23.80%874K	---273K
Cash from discontinued investing activities
Operating cash flow	30.75%-4.82M	-1,175.42%-5.12M	-139.75%-11.35M	-126.26%-213K	-276.82%-4.65M	-244.31%-6.96M	-97.65%476K	309.64%28.55M	117.45%811K	147.66%2.63M
Investing cash flow
Cash flow from continuing investing activities	-89.79%124K	247.40%2.44M	34.09%-1.37M	74.74%-1.26M	149.55%332K	348.98%1.22M	-140.45%-1.65M	89.44%-2.08M	-191.23%-5M	80.13%-670K
Capital expenditure reported	96.06%-26K	-81.62%-939K	19.49%-3.16M	17.92%-1.31M	-20.58%-668K	2.08%-660K	52.79%-517K	7.37%-3.92M	-6,011.11%-1.6M	-2,538.10%-554K
Net PPE purchase and sale	----	----	-89.82%46K	----	----	----	----	--452K	----	----
Net business purchase and sale	--0	--0	---2.9M	---478K	---2.9M	--0	--478K	--0	--0	--0
Net investment purchase and sale	--0	161.35%3.37M	199.71%4.17M	--0	610.20%1M	1,956.44%1.88M	-74.66%1.29M	124.52%1.39M	-166.07%-3.41M	-103.43%-196K
Net other investing changes	----	----	--478K	----	----	--0	---2.9M	----	----	--80K
Cash from discontinued investing activities
Investing cash flow	-89.79%124K	247.40%2.44M	34.09%-1.37M	74.74%-1.26M	149.55%332K	348.98%1.22M	-140.45%-1.65M	89.44%-2.08M	-191.23%-5M	80.13%-670K
Financing cash flow
Cash flow from continuing financing activities	11,425.53%5.32M	35.18%2.27M	122.12%5.76M	130.79%2.92M	138.44%1.2M	99.24%-47K	123.26%1.68M	-174.08%-26.02M	-887.32%-9.5M	-3.12M
Net issuance payments of debt	--699K	-70.12%2.27M	249.40%10.52M	152.21%2.92M	--0	--0	632.96%7.6M	-15,553.33%-7.04M	-12,344.44%-5.6M	--0
Net common stock issuance	9,938.30%4.62M	--0	38.01%-5.97M	--0	--0	96.78%-47K	-414.78%-5.92M	-124.24%-9.63M	-324.86%-3.9M	---3.12M
Cash dividends paid	----	----	--0	--0	----	----	----	-105.74%-9.35M	---2K	--0
Proceeds from stock option exercised by employees	----	----	--1.2M	--0	----	----	----	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	11,425.53%5.32M	35.18%2.27M	122.12%5.76M	130.79%2.92M	138.44%1.2M	99.24%-47K	123.26%1.68M	-174.08%-26.02M	-887.32%-9.5M	---3.12M
Net cash flow
Beginning cash position	-81.94%1.74M	-76.41%2.15M	5.21%9.11M	-96.92%702K	-84.04%3.82M	-62.75%9.61M	5.21%9.11M	27.02%8.66M	159.58%22.8M	35.54%23.96M
Current changes in cash	110.87%629K	-181.94%-413K	-1,643.24%-6.96M	110.57%1.45M	-169.14%-3.12M	-213.26%-5.79M	-97.06%504K	-75.52%451K	-10,852.00%-13.69M	86.96%-1.16M
End cash Position	-38.15%2.37M	-81.94%1.74M	-76.41%2.15M	-76.41%2.15M	-96.92%702K	-84.04%3.82M	-62.75%9.61M	5.21%9.11M	5.21%9.11M	159.58%22.8M
Free cash flow	36.41%-4.84M	-14,675.61%-6.06M	-158.88%-14.5M	-94.01%-1.52M	-356.11%-5.32M	-283.67%-7.62M	-100.21%-41K	237.99%24.63M	83.01%-785K	137.49%2.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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