ProPhase Labs Inc (PRPH)
4.575
-0.04
(-0.76%)
USD |
NASDAQ |
Apr 30, 16:00
4.53
-0.04
(-0.98%)
After-Hours: 20:00
ProPhase Labs Cash from Operations (TTM): -11.35M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.35M |
| September 30, 2023 | -10.32M |
| June 30, 2023 | -3.038M |
| March 31, 2023 | 8.74M |
| December 31, 2022 | 28.55M |
| September 30, 2022 | 23.09M |
| June 30, 2022 | 14.94M |
| March 31, 2022 | 14.56M |
| December 31, 2021 | -13.62M |
| September 30, 2021 | -15.74M |
| June 30, 2021 | -10.70M |
| March 31, 2021 | -10.77M |
| December 31, 2020 | -2.592M |
| September 30, 2020 | 3.748M |
| June 30, 2020 | 3.34M |
| March 31, 2020 | -1.959M |
| December 31, 2019 | -0.841M |
| September 30, 2019 | -1.194M |
| June 30, 2019 | -1.606M |
| March 31, 2019 | -0.55M |
| December 31, 2018 | -2.119M |
| September 30, 2018 | -3.064M |
| June 30, 2018 | -2.208M |
| March 31, 2018 | -6.011M |
| December 31, 2017 | -2.838M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.714M |
| June 30, 2017 | -0.951M |
| March 31, 2017 | 1.532M |
| December 31, 2016 | -0.472M |
| September 30, 2016 | -1.882M |
| June 30, 2016 | -4.415M |
| March 31, 2016 | -4.626M |
| December 31, 2015 | -3.497M |
| September 30, 2015 | -4.223M |
| June 30, 2015 | -3.45M |
| March 31, 2015 | -4.035M |
| December 31, 2014 | -3.216M |
| September 30, 2014 | -0.622M |
| June 30, 2014 | -1.44M |
| March 31, 2014 | 0.311M |
| December 31, 2013 | 1.137M |
| September 30, 2013 | -2.055M |
| June 30, 2013 | -1.489M |
| March 31, 2013 | -2.727M |
| December 31, 2012 | -5.729M |
| September 30, 2012 | -2.456M |
| June 30, 2012 | -3.356M |
| March 31, 2012 | -2.531M |
| December 31, 2011 | -2.108M |
| September 30, 2011 | -3.511M |
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 (TTM) Range, Past 5 Years
-15.74M
Minimum
Sep 2021
28.55M
Maximum
Dec 2022
0.6969M
Average
-1.606M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Fonar Corp | 15.29M |
| XWELL Inc | -16.07M |
| Applied DNA Sciences Inc | -7.592M |
| Veracyte Inc | 44.22M |
| OncoCyte Corp | -23.32M |