ProPhase Labs Inc (PRPH)
4.53
-0.08
(-1.74%)
USD |
NASDAQ |
Apr 30, 16:00
4.53
0.00 (0.00%)
After-Hours: 17:27
ProPhase Labs Free Cash Flow (Quarterly): -1.523M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.523M |
| September 30, 2023 | -5.322M |
| June 30, 2023 | -7.617M |
| March 31, 2023 | -0.041M |
| December 31, 2022 | -0.785M |
| September 30, 2022 | 2.078M |
| June 30, 2022 | 4.147M |
| March 31, 2022 | 19.19M |
| December 31, 2021 | -4.62M |
| September 30, 2021 | -5.543M |
| June 30, 2021 | 4.132M |
| March 31, 2021 | -11.82M |
| December 31, 2020 | -8.235M |
| September 30, 2020 | -0.556M |
| June 30, 2020 | 4.341M |
| March 31, 2020 | 0.169M |
| December 31, 2019 | -0.471M |
| September 30, 2019 | -1.001M |
| June 30, 2019 | -0.952M |
| March 31, 2019 | 1.355M |
| December 31, 2018 | -0.897M |
| September 30, 2018 | -1.301M |
| June 30, 2018 | 0.105M |
| March 31, 2018 | -0.166M |
| December 31, 2017 | -1.732M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.515M |
| June 30, 2017 | -3.764M |
| March 31, 2017 | 2.965M |
| December 31, 2016 | 0.166M |
| September 30, 2016 | -0.774M |
| June 30, 2016 | -1.308M |
| March 31, 2016 | 0.793M |
| December 31, 2015 | -1.052M |
| September 30, 2015 | -3.465M |
| June 30, 2015 | -1.788M |
| March 31, 2015 | 2.09M |
| December 31, 2014 | -1.928M |
| September 30, 2014 | -2.486M |
| June 30, 2014 | -2.048M |
| March 31, 2014 | 2.934M |
| December 31, 2013 | 0.738M |
| September 30, 2013 | -3.334M |
| June 30, 2013 | -0.478M |
| March 31, 2013 | 3.769M |
| December 31, 2012 | -2.313M |
| September 30, 2012 | -2.795M |
| June 30, 2012 | -1.658M |
| March 31, 2012 | 0.727M |
| December 31, 2011 | 0.925M |
| September 30, 2011 | -3.678M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-11.82M
Minimum
Mar 2021
19.19M
Maximum
Mar 2022
-0.7593M
Average
-0.785M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Fonar Corp | 3.938M |
| XWELL Inc | -3.467M |
| Applied DNA Sciences Inc | -3.758M |
| Veracyte Inc | 13.06M |
| OncoCyte Corp | -4.826M |