ProPhase Labs Inc (PRPH)
5.03
-0.08
(-1.57%)
USD |
NASDAQ |
May 17, 16:00
5.02
-0.01
(-0.20%)
Pre-Market: 20:00
ProPhase Labs Cash from Operations (Quarterly): -5.119M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -5.119M |
December 31, 2023 | -0.213M |
September 30, 2023 | -4.654M |
June 30, 2023 | -6.957M |
March 31, 2023 | 0.476M |
December 31, 2022 | 0.811M |
September 30, 2022 | 2.632M |
June 30, 2022 | 4.821M |
March 31, 2022 | 20.29M |
December 31, 2021 | -4.647M |
September 30, 2021 | -5.522M |
June 30, 2021 | 4.442M |
March 31, 2021 | -7.892M |
December 31, 2020 | -6.768M |
September 30, 2020 | -0.481M |
June 30, 2020 | 4.372M |
March 31, 2020 | 0.285M |
December 31, 2019 | -0.428M |
September 30, 2019 | -0.889M |
June 30, 2019 | -0.927M |
March 31, 2019 | 1.403M |
December 31, 2018 | -0.781M |
September 30, 2018 | -1.301M |
June 30, 2018 | 0.129M |
March 31, 2018 | -0.166M |
Date | Value |
---|---|
December 31, 2017 | -1.726M |
September 30, 2017 | -0.445M |
June 30, 2017 | -3.674M |
March 31, 2017 | 3.007M |
December 31, 2016 | 0.398M |
September 30, 2016 | -0.682M |
June 30, 2016 | -1.191M |
March 31, 2016 | 1.003M |
December 31, 2015 | -1.012M |
September 30, 2015 | -3.215M |
June 30, 2015 | -1.402M |
March 31, 2015 | 2.132M |
December 31, 2014 | -1.738M |
September 30, 2014 | -2.442M |
June 30, 2014 | -1.987M |
March 31, 2014 | 2.951M |
December 31, 2013 | 0.856M |
September 30, 2013 | -3.26M |
June 30, 2013 | -0.236M |
March 31, 2013 | 3.777M |
December 31, 2012 | -2.336M |
September 30, 2012 | -2.694M |
June 30, 2012 | -1.474M |
March 31, 2012 | 0.775M |
December 31, 2011 | 0.937M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.892M
Minimum
Mar 2021
20.29M
Maximum
Mar 2022
-0.3186M
Average
-0.4545M
Median
Cash from Operations (Quarterly) Benchmarks
Fonar Corp | 2.807M |
XWELL Inc | -3.201M |
Applied DNA Sciences Inc | -3.21M |
Veracyte Inc | -8.966M |
OncoCyte Corp | -3.83M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 2.435M |
Cash from Financing (Quarterly) | 2.271M |
Free Cash Flow | -20.52M |
Free Cash Flow Per Share (Quarterly) | -0.3357 |
Free Cash Flow to Equity (Quarterly) | -8.475M |
Free Cash Flow to Firm (Quarterly) | -5.693M |
Free Cash Flow Yield | -23.27% |