ProPhase Labs Cash from Investing (TTM) Insights

ProPhase Labs Inc (PRPH)

5.16 +0.55 (+11.93%) USD | NASDAQ | May 01, 16:00

5.15 -0.01 (-0.19%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-1.369M
September 30, 2023	-5.108M
June 30, 2023	-6.11M
March 31, 2023	-7.813M
December 31, 2022	-2.077M
September 30, 2022	8.41M
June 30, 2022	5.708M
March 31, 2022	-8.75M
December 31, 2021	-19.67M
September 30, 2021	-22.49M
June 30, 2021	-20.24M
March 31, 2021	-7.826M
December 31, 2020	-1.016M
September 30, 2020	-0.887M
June 30, 2020	1.041M
March 31, 2020	3.099M
December 31, 2019	5.543M
September 30, 2019	2.822M
June 30, 2019	1.919M
March 31, 2019	13.90M
December 31, 2018	11.86M
September 30, 2018	16.62M
June 30, 2018	-7.028M
March 31, 2018	-18.63M
December 31, 2017	21.77M

Date	Value
September 30, 2017	16.72M
June 30, 2017	40.37M
March 31, 2017	40.34M
December 31, 2016	-0.651M
September 30, 2016	-0.459M
June 30, 2016	-0.617M
March 31, 2016	-0.882M
December 31, 2015	-0.709M
September 30, 2015	-0.859M
June 30, 2015	-0.647M
March 31, 2015	-0.326M
December 31, 2014	-0.306M
September 30, 2014	-0.234M
June 30, 2014	-0.27M
March 31, 2014	-0.451M
December 31, 2013	-0.442M
September 30, 2013	-0.301M
June 30, 2013	-0.328M
March 31, 2013	-0.27M
December 31, 2012	-0.31M
September 30, 2012	-0.345M
June 30, 2012	-0.328M
March 31, 2012	-0.338M
December 31, 2011	-0.134M
September 30, 2011	-0.129M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-22.49M

Minimum

Sep 2021

8.41M

Maximum

Sep 2022

-3.938M

Average

-1.369M

Median

Dec 2023

Cash from Investing (TTM) Benchmarks