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PRPH ProPhase Labs

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  • 0.745
  • -0.024-3.17%
Close Nov 25 16:00 ET
17.77MMarket Cap-486P/E (TTM)

ProPhase Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.41%-4.03M
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
Net income from continuing operations
-28.13%-6.59M
-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
Operating gains losses
35.14%-72K
-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
Depreciation and amortization
31.62%2.51M
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
Other non cash items
1,067.92%619K
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
Change In working capital
50.56%-1.23M
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
-Change in receivables
484.32%1.3M
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
-Change in inventory
86.37%-195K
-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
-Change in prepaid assets
-156.57%-409K
-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
-Change in payables and accrued expense
-11.63%1.36M
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
-Change in other current assets
--6K
--0
--847K
--0
--0
--0
--0
--0
-50.82%-555K
--119K
-Change in other current liabilities
-107.67%-623K
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
-Change in other working capital
0.41%-2.67M
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
Cash from discontinued investing activities
Operating cash flow
13.41%-4.03M
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
Investing cash flow
Cash flow from continuing investing activities
-129.22%-97K
-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
Capital expenditure reported
73.65%-176K
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
Net PPE purchase and sale
--79K
----
----
-89.82%46K
--46K
--0
----
----
--452K
----
Net business purchase and sale
--0
--0
--0
---2.9M
---478K
---2.9M
--0
--478K
--0
--0
Net investment purchase and sale
--0
--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
Net other investing changes
----
----
----
--478K
----
----
--0
---2.9M
----
----
Cash from discontinued investing activities
Investing cash flow
-129.22%-97K
-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
Financing cash flow
Cash flow from continuing financing activities
138.00%2.86M
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
Net issuance payments of debt
--2.86M
--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
Net common stock issuance
--0
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
Cash dividends paid
----
----
----
--0
----
----
----
----
-105.74%-9.35M
---2K
Proceeds from stock option exercised by employees
----
----
----
--1.2M
--0
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
138.00%2.86M
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
Net cash flow
Beginning cash position
-38.15%2.37M
-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
Current changes in cash
59.29%-1.27M
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
End cash Position
55.84%1.09M
-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
Free cash flow
20.97%-4.21M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.41%-4.03M30.75%-4.82M-1,175.42%-5.12M-139.75%-11.35M-126.26%-213K-276.82%-4.65M-244.31%-6.96M-97.65%476K309.64%28.55M117.45%811K
Net income from continuing operations -28.13%-6.59M-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%550K194.32%18.46M-123.08%-2.44M
Operating gains losses 35.14%-72K-2,000.00%-19K-83.18%18K-119.82%-45K-300.00%-42K-105.56%-111K-99.04%1K-31.41%107K37.58%227K-83.20%21K
Depreciation and amortization 31.62%2.51M16.90%1.73M30.43%1.8M32.35%6.7M90.94%1.94M39.79%1.9M9.39%1.48M3.38%1.38M42.04%5.06M-20.20%1.02M
Other non cash items 1,067.92%619K879.17%235K630.00%146K3,200.00%132K--35K2,550.00%53K2,300.00%24K1,900.00%20K101.29%4K--0
Change In working capital 50.56%-1.23M78.52%-1.4M10.54%-2.33M-31.24%-5.7M490.88%5.91M-27.38%-2.48M13.36%-6.52M-139.26%-2.61M87.46%-4.34M94.04%-1.51M
-Change in receivables 484.32%1.3M284.97%2.18M238.54%1.2M98.49%-68K225.24%2.31M80.25%-338K59.08%-1.18M-144.58%-864K88.22%-4.5M94.02%-1.85M
-Change in inventory 86.37%-195K-114.95%-103K145.24%152K-80.77%135K45.27%1.21M-619.10%-1.43M302.92%689K-220.00%-336K140.21%702K-74.62%835K
-Change in prepaid assets -156.57%-409K-478.25%-1.69M-0.71%-2.12M39.06%-376K144.60%562K34.14%723K93.91%446K-1,572.22%-2.11M-142.70%-617K-549.48%-1.26M
-Change in payables and accrued expense -11.63%1.36M24,866.67%1.49M156.60%2.04M106.20%1.8M300.52%3.87M180.66%1.54M99.59%-6K-210.17%-3.61M-79.93%871K-65.85%966K
-Change in other current assets --6K--0--847K--0--0--0--0--0-50.82%-555K--119K
-Change in other current liabilities -107.67%-623K74.62%-971K-127.42%-1.09M159.39%430K149.88%599K-118.73%-300K-109.99%-3.83M467.72%3.96M73.16%-724K25.03%-1.2M
-Change in other working capital 0.41%-2.67M12.79%-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
Cash from discontinued investing activities
Operating cash flow 13.41%-4.03M30.75%-4.82M-1,175.42%-5.12M-139.75%-11.35M-126.26%-213K-276.82%-4.65M-244.31%-6.96M-97.65%476K309.64%28.55M117.45%811K
Investing cash flow
Cash flow from continuing investing activities -129.22%-97K-89.79%124K247.40%2.44M34.09%-1.37M74.74%-1.26M149.55%332K348.98%1.22M-140.45%-1.65M89.44%-2.08M-191.23%-5M
Capital expenditure reported 73.65%-176K96.06%-26K-81.62%-939K19.49%-3.16M17.92%-1.31M-20.58%-668K2.08%-660K52.79%-517K7.37%-3.92M-6,011.11%-1.6M
Net PPE purchase and sale --79K---------89.82%46K--46K--0----------452K----
Net business purchase and sale --0--0--0---2.9M---478K---2.9M--0--478K--0--0
Net investment purchase and sale --0--0161.35%3.37M199.71%4.17M--0610.20%1M1,956.44%1.88M-74.66%1.29M124.52%1.39M-166.07%-3.41M
Net other investing changes --------------478K----------0---2.9M--------
Cash from discontinued investing activities
Investing cash flow -129.22%-97K-89.79%124K247.40%2.44M34.09%-1.37M74.74%-1.26M149.55%332K348.98%1.22M-140.45%-1.65M89.44%-2.08M-191.23%-5M
Financing cash flow
Cash flow from continuing financing activities 138.00%2.86M11,425.53%5.32M35.18%2.27M122.12%5.76M130.79%2.92M138.44%1.2M99.24%-47K123.26%1.68M-174.08%-26.02M-887.32%-9.5M
Net issuance payments of debt --2.86M--699K-70.12%2.27M249.40%10.52M152.21%2.92M--0--0632.96%7.6M-15,553.33%-7.04M-12,344.44%-5.6M
Net common stock issuance --09,938.30%4.62M--038.01%-5.97M--0--096.78%-47K-414.78%-5.92M-124.24%-9.63M-324.86%-3.9M
Cash dividends paid --------------0-----------------105.74%-9.35M---2K
Proceeds from stock option exercised by employees --------------1.2M--0--------------0--0
Cash from discontinued financing activities
Financing cash flow 138.00%2.86M11,425.53%5.32M35.18%2.27M122.12%5.76M130.79%2.92M138.44%1.2M99.24%-47K123.26%1.68M-174.08%-26.02M-887.32%-9.5M
Net cash flow
Beginning cash position -38.15%2.37M-81.94%1.74M-76.41%2.15M5.21%9.11M-96.92%702K-84.04%3.82M-62.75%9.61M5.21%9.11M27.02%8.66M159.58%22.8M
Current changes in cash 59.29%-1.27M110.87%629K-181.94%-413K-1,643.24%-6.96M110.57%1.45M-169.14%-3.12M-213.26%-5.79M-97.06%504K-75.52%451K-10,852.00%-13.69M
End cash Position 55.84%1.09M-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%9.61M5.21%9.11M5.21%9.11M
Free cash flow 20.97%-4.21M36.41%-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%-41K237.99%24.63M83.01%-785K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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