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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |