ProPhase Labs Cash Flow Statement 2009-2024 | PRPH

Fifteen years of historical annual cash flow statements for ProPhase Labs (PRPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-16.78$18.46$6.27$-2.13$-3.15$-1.74$40.59$-2.87$-3.60$-7.83$0.41$-1.09$-2.71$-3.50$-3.84
$6.83$5.07$3.57$0.46$0.40$0.38$0.35$0.45$0.37$0.28$0.24$0.25$0.36$0.36$0.52
$4.30$9.36$10.79$-0.41$0.80$0.93$-43.35$0.00$0.13$4.62$0.27$-0.78$0.60$0.19$0.68
$11.13$14.43$14.36$0.05$1.19$1.32$-43.01$0.45$0.49$4.89$0.51$-0.53$0.96$0.56$1.20
$-0.07$-4.50$-38.20$-1.14$0.94$-1.02$3.83$-1.77$1.84$-0.52$0.09$-2.19$1.60$-1.22$2.49
$0.14$0.70$-1.75$-1.28$0.44$-0.37$1.21$1.60$-1.04$-0.77$-0.47$0.64$-1.01$-0.28$0.96
$3.48$-1.12$2.45$3.34$-0.01$-0.13$-1.59$1.17$0.32$-0.34$-0.29$0.41$0.40$-0.22$-0.11
$-7.56$-1.42$1.36$-1.44$-0.26$-0.08$-1.25$0.66$-0.33$0.52$0.80$-0.67$-0.78$-0.27$0.35
$-5.70$-4.34$-34.25$-0.51$1.11$-1.70$-0.42$1.95$-0.39$-0.27$0.22$-4.11$-0.36$-0.60$3.09
$-11.35$28.55$-13.62$-2.59$-0.84$-2.12$-2.84$-0.47$-3.50$-3.22$1.14$-5.73$-2.11$-3.55$0.45
$-3.11$-3.47$-13.30$0.39$-0.23$-0.14$-0.21$-0.65$-0.72$-0.31$-0.44$-0.31$-0.13$-0.15$0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.00$0
$-2.43$0$0$-2.50$0$0$0$0$0$0$0$0$0$0$0
$0.00$-5.73$-21.53$-0.72$5.77$0.93$-18.84$0$0$0$0$0$0$0$0
$4.17$7.12$15.86$0$0$11.07$0$0$0$0$0$0$0$0$0
$4.17$1.39$-5.67$-0.72$5.77$12.00$-18.84$0$0$0$0$0$0$0$0
$0$0$-0.70$1.81$0$0$40.83$0$0.01$0$0$0$0$0$0
$-1.37$-2.08$-19.67$-1.02$5.54$11.86$21.77$-0.65$-0.71$-0.31$-0.44$-0.31$-0.13$-1.15$0.27
$10.52$-7.04$-0.05$10.00$0$0$0$-0.10$1.40$-0.10$-0.10$0$0$0$0
$0$0$0$0$0$0$-1.50$0$0$0$0$0$0$0$0
$10.52$-7.04$-0.05$10.00$0$0$-1.50$-0.10$1.40$-0.10$-0.10$0$0$0$0
$-4.77$-9.63$39.72$0$0$0.34$-14.70$0$1.56$4.91$0.47$1.07$-0.45$0.13$0.13
$-4.77$-9.63$39.72$0$0$0.34$-14.70$0$1.56$4.91$0.47$1.07$-0.45$0.13$0.13
$0$-9.35$-4.55$0$-5.82$-11.70$0$0$0$0$0$0$0$0$0
$0$0$0$-0.01$0$0$0$0$-0.02$0$0$0$0$0$0
$5.76$-26.02$35.13$9.99$-5.82$-11.36$-16.20$-0.10$2.94$4.81$0.37$1.07$-0.45$0.13$0.13
$-6.96$0.45$1.84$6.38$-1.12$-1.62$2.73$-1.22$-1.26$1.29$1.07$-4.97$-2.69$-4.57$0.84
$3.54$3.99$3.18$1.46$0.74$0.63$0.08$0.00$0.14$1.04$0.27$0.25$0.63$0.19$0
$0.00$-9.35$-4.55$0$-5.82$-11.70$0$0$0$0$0$0$0$0$0