ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.3519
+0.0167 (4.98%)
Apr 25, 2025, 10:48 AM EDT - Market open
ProPhase Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.36 | -16.78 | 18.46 | 6.27 | -2.13 | Upgrade
|
| Depreciation & Amortization | 6.64 | 6.47 | 5.06 | 3.56 | 0.46 | Upgrade
|
| Other Amortization | 1.49 | 0.13 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.02 | -0.13 | - | -1.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.02 | 0.18 | 0.41 | -0 | Upgrade
|
| Stock-Based Compensation | 3.64 | 3.54 | 3.99 | 3.18 | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.02 | 0.82 | 5.4 | 3.87 | 0.1 | Upgrade
|
| Other Operating Activities | 0.12 | - | -0.08 | 3.7 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 4.74 | -0.62 | -4.5 | -38.2 | -1.14 | Upgrade
|
| Change in Inventory | 1.36 | 0.17 | 0.7 | -1.75 | -1.28 | Upgrade
|
| Change in Accounts Payable | 5.07 | 2.86 | -1.12 | 2.45 | 3.34 | Upgrade
|
| Change in Unearned Revenue | -1 | -0.08 | 0.62 | 2.61 | - | Upgrade
|
| Change in Income Taxes | -1.29 | -0.91 | 2.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -0.53 | -2.78 | 0.27 | -1.44 | Upgrade
|
| Operating Cash Flow | -17.54 | -11.89 | 28.55 | -13.62 | -2.59 | Upgrade
|
| Capital Expenditures | -0.91 | -2.08 | -3.92 | -4.23 | -1.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.05 | 0.45 | - | 2.08 | Upgrade
|
| Cash Acquisitions | - | -2.43 | - | -9.07 | -2.5 | Upgrade
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| Investment in Securities | 3.37 | 4.17 | 1.39 | -5.67 | -0.72 | Upgrade
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| Other Investing Activities | -0.28 | -1.07 | - | -0.7 | 1.81 | Upgrade
|
| Investing Cash Flow | 2.42 | -1.37 | -2.08 | -19.67 | -1.02 | Upgrade
|
| Long-Term Debt Issued | 9.86 | 7.6 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | -4.25 | - | -7.04 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.61 | 7.6 | -7.04 | -0.05 | 10 | Upgrade
|
| Issuance of Common Stock | 7.59 | 1.2 | - | 40.64 | - | Upgrade
|
| Repurchase of Common Stock | - | -5.97 | -9.63 | -0.92 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.05 | - | - | Upgrade
|
| Other Financing Activities | 0.98 | 2.92 | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 14.19 | 5.76 | -26.02 | 35.13 | 9.99 | Upgrade
|
| Net Cash Flow | -0.93 | -7.5 | 0.45 | 1.84 | 6.38 | Upgrade
|
| Free Cash Flow | -18.44 | -13.97 | 24.63 | -17.85 | -4.28 | Upgrade
|
| Free Cash Flow Margin | -272.44% | -39.94% | 20.08% | -22.58% | -29.50% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.81 | 1.32 | -0.97 | -0.37 | Upgrade
|
| Cash Interest Paid | 3.11 | 0.93 | 0.76 | 1 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 1.13 | 3 | 1.7 | - | - | Upgrade
|
| Levered Free Cash Flow | 5.02 | -3.16 | 20.97 | -19.8 | 3.75 | Upgrade
|
| Unlevered Free Cash Flow | 5.62 | -2.5 | 21.45 | -19.09 | 3.93 | Upgrade
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| Change in Net Working Capital | -20.39 | -2.84 | -1.57 | 27.73 | -6.19 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.