marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
ProPhase Labs Cash Flow 2011-2024 | PRPH
Annual Cash Flow ProPhase Labs
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.6 M | -13.6 M | -2.59 M | -841 K | -2.12 M | -2.84 M | -472 K | -3.5 M | -3.22 M | 1.14 M | -5.73 M | -2.11 M |
Depreciation & Amortization |
4.72 M | 3.23 M | 449 K | 398 K | 383 K | 337 K | 426 K | 367 K | 277 K | 243 K | 252 K | 355 K |
Accounts Payables |
5.9 M | 7.03 M | 3.77 M | 432 K | 437 K | 562 K | 2.16 M | 990 K | 667 K | 1.01 M | 1.3 M | 885 K |
Accounts Receivables |
37.1 M | 37.7 M | 3.16 M | 2.01 M | 2.97 M | 1.94 M | 5.77 M | 4 M | 5.84 M | 5.32 M | 5.41 M | 3.22 M |
Total Inventories |
3.98 M | 4.6 M | 3.04 M | 1.46 M | 1.9 M | 1.53 M | 2.74 M | 4.33 M | 3.29 M | 2.52 M | 2.05 M | 2.69 M |
All numbers in USD currency
Quarterly Cash Flow ProPhase Labs
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 476 K | - | 27.7 M | 25.1 M | 20.3 M | - | -8.97 M | -3.45 M | -7.89 M | - | 4.18 M | 4.66 M | 285 K | - | -413 K | 476 K | 1.4 M | - | -1.34 M | -37 K | -166 K | - | -1.11 M | -667 K | 3.01 M | - | -870 K | -188 K | 1 M | - | -2.48 M | 730 K | 2.13 M | - | -1.48 M | 964 K | - | - | - | - | 3.78 M | - | -3.39 M | -699 K | 775 K | - | -3.04 M | 549 K | 1.2 M |
Depreciation & Amortization |
1.52 M | 1.53 M | - | 2.57 M | 517 K | 1.29 M | - | 1.02 M | 1.2 M | 1.25 M | - | 2.04 M | 1.12 M | 536 K | - | 253 K | 167 K | 82 K | - | 302 K | 202 K | 101 K | - | 287 K | 190 K | 95 K | - | 525 K | 419 K | 323 K | - | 317 K | 213 K | 107 K | - | 260 K | 167 K | 83 K | - | 202 K | 133 K | 64 K | - | 178 K | 120 K | 62 K | - | 188 K | 121 K | 58 K | - | 297 K | 194 K | 97 K |
Accounts Payables |
15.5 M | 13.6 M | 9.38 M | 5.47 M | 4.79 M | 4.87 M | 5.9 M | 1.54 M | 4.44 M | 8.2 M | 7.03 M | 2.39 M | 7.11 M | 7.78 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 432 K | 432 K | 432 K | 432 K | 437 K | 437 K | 437 K | 437 K | 562 K | 562 K | 562 K | 562 K | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 990 K | 990 K | 990 K | 990 K | 667 K | 667 K | 667 K | 667 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 885 K | 885 K | 885 K | 885 K |
Accounts Receivables |
31.6 M | 32.9 M | 36.3 M | 38.6 M | 38.6 M | 37.8 M | 37.1 M | 37.8 M | 36.7 M | 36.7 M | 37.7 M | 10.7 M | 6.64 M | 14.3 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 4 M | 4 M | 4 M | 4 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M |
Total Inventories |
3.97 M | 3.87 M | 3.84 M | 5.05 M | 3.62 M | 4.31 M | 3.98 M | 4.91 M | 4.51 M | 4.68 M | 4.6 M | 8.51 M | 15.2 M | 16 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M |
All numbers in USD currency