ProPhase Labs Cash from Financing (TTM) Insights

ProPhase Labs Inc (PRPH)

6.15 -1.21 (-16.44%) USD | NASDAQ | Apr 17, 16:00

6.15 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	5.757M
September 30, 2023	-6.665M
June 30, 2023	-10.99M
March 31, 2023	-17.12M
December 31, 2022	-26.02M
September 30, 2022	-17.49M
June 30, 2022	-14.36M
March 31, 2022	-12.73M
December 31, 2021	35.13M
September 30, 2021	36.16M
June 30, 2021	46.08M
March 31, 2021	50.62M
December 31, 2020	9.99M
September 30, 2020	7.031M
June 30, 2020	-2.893M
March 31, 2020	-2.893M
December 31, 2019	-5.822M
September 30, 2019	-2.929M
June 30, 2019	-2.929M
March 31, 2019	-14.29M
December 31, 2018	-11.36M
September 30, 2018	-15.19M
June 30, 2018	-24.38M
March 31, 2018	-14.77M
December 31, 2017	-16.20M

Date	Value
September 30, 2017	-12.48M
June 30, 2017	-3.287M
March 31, 2017	-1.531M
December 31, 2016	-0.10M
September 30, 2016	1.38M
June 30, 2016	2.42M
March 31, 2016	2.944M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	4.81M
September 30, 2014	5.058M
June 30, 2014	5.002M
March 31, 2014	1.123M
December 31, 2013	0.371M
September 30, 2013	1.292M
June 30, 2013	1.265M
March 31, 2013	1.265M
December 31, 2012	1.07M
September 30, 2012	0.00
June 30, 2012	-0.449M
March 31, 2012	-0.449M
December 31, 2011
September 30, 2011

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-26.02M

Minimum

Dec 2022

50.62M

Maximum

Mar 2021

3.575M

Average

-2.929M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks