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PRPH ProPhase Labs

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5.150
+0.210+4.25%

Close May 31 16:00 ET

5.150
0.0000.00%

Post 16:02 ET

98.25MMarket Cap-3786P/E (TTM)

ProPhase Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,175.42%-5.12M

-139.75%-11.35M

-126.26%-213K

-276.82%-4.65M

-244.31%-6.96M

-97.65%476K

309.64%28.55M

117.45%811K

147.66%2.63M

8.53%4.82M

Net income from continuing operations

-1,239.09%-6.27M

-190.90%-16.78M

-258.06%-8.75M

-631.64%-5.14M

-146.20%-3.44M

-95.60%550K

194.32%18.46M

-123.08%-2.44M

124.31%967K

633.76%7.45M

Operating gains losses

-83.18%18K

-119.82%-45K

-300.00%-42K

-105.56%-111K

-99.04%1K

-31.41%107K

37.58%227K

-83.20%21K

-263.64%-54K

1,980.00%104K

Depreciation and amortization

30.43%1.8M

32.35%6.7M

90.94%1.94M

39.79%1.9M

9.39%1.48M

3.38%1.38M

42.04%5.06M

-20.20%1.02M

35.39%1.36M

103.61%1.35M

Other non cash items

630.00%146K

3,200.00%132K

--35K

2,550.00%53K

2,300.00%24K

1,900.00%20K

101.29%4K

--0

100.00%2K

100.32%1K

Change In working capital

10.54%-2.33M

-31.24%-5.7M

490.88%5.91M

-27.38%-2.48M

13.36%-6.52M

-139.26%-2.61M

87.46%-4.34M

94.04%-1.51M

48.45%-1.95M

-264.60%-7.52M

-Change in receivables

238.54%1.2M

98.49%-68K

225.24%2.31M

80.25%-338K

59.08%-1.18M

-144.58%-864K

88.22%-4.5M

94.02%-1.85M

55.69%-1.71M

-137.33%-2.88M

-Change in inventory

145.24%152K

-80.77%135K

45.27%1.21M

-619.10%-1.43M

302.92%689K

-220.00%-336K

140.21%702K

-74.62%835K

-102.81%-199K

-80.05%171K

-Change in prepaid assets

-0.71%-2.12M

39.06%-376K

144.60%562K

34.14%723K

93.91%446K

-1,572.22%-2.11M

-142.70%-617K

-549.48%-1.26M

167.80%539K

20.42%230K

-Change in payables and accrued expense

156.60%2.04M

106.20%1.8M

300.52%3.87M

180.66%1.54M

99.59%-6K

-210.17%-3.61M

-79.93%871K

-65.85%966K

-4.15%-1.91M

-119.22%-1.46M

-Change in other current assets

--847K

--0

-50.82%-555K

--119K

--0

---1.03M

-Change in other current liabilities

-127.42%-1.09M

159.39%430K

149.88%599K

-118.73%-300K

-109.99%-3.83M

467.72%3.96M

73.16%-724K

25.03%-1.2M

129.18%1.6M

48.30%-1.82M

-Change in other working capital

-1,069.45%-3.36M

-1,682.74%-7.61M

-402.17%-2.64M

-880.59%-2.68M

-262.91%-2.64M

-42.93%347K

-81.56%481K

-23.80%874K

---273K

---728K

Cash from discontinued investing activities

Operating cash flow

-1,175.42%-5.12M

-139.75%-11.35M

-126.26%-213K

-276.82%-4.65M

-244.31%-6.96M

-97.65%476K

309.64%28.55M

117.45%811K

147.66%2.63M

8.53%4.82M

Investing cash flow

Cash flow from continuing investing activities

247.40%2.44M

34.09%-1.37M

74.74%-1.26M

149.55%332K

348.98%1.22M

-140.45%-1.65M

89.44%-2.08M

-191.23%-5M

80.13%-670K

96.73%-488K

Capital expenditure reported

-81.62%-939K

19.49%-3.16M

17.92%-1.31M

-20.58%-668K

2.08%-660K

52.79%-517K

7.37%-3.92M

-6,011.11%-1.6M

-2,538.10%-554K

-117.42%-674K

Net PPE purchase and sale

----

-89.82%46K

----

--452K

----

Net business purchase and sale

--0

---2.9M

---478K

--0

---2.9M

--478K

--0

Net investment purchase and sale

161.35%3.37M

199.71%4.17M

--0

610.20%1M

1,956.44%1.88M

-74.66%1.29M

124.52%1.39M

-166.07%-3.41M

-103.43%-196K

99.31%-101K

Net other investing changes

----

--478K

----

---2.9M

----

--80K

----

Cash from discontinued investing activities

Investing cash flow

247.40%2.44M

34.09%-1.37M

74.74%-1.26M

149.55%332K

348.98%1.22M

-140.45%-1.65M

89.44%-2.08M

-191.23%-5M

80.13%-670K

96.73%-488K

Financing cash flow

Cash flow from continuing financing activities

35.18%2.27M

122.12%5.76M

130.79%2.92M

138.44%1.2M

99.24%-47K

123.26%1.68M

-174.08%-26.02M

-887.32%-9.5M

-3.12M

-35.97%-6.18M

Net issuance payments of debt

-70.12%2.27M

249.40%10.52M

152.21%2.92M

--0

632.96%7.6M

-15,553.33%-7.04M

-12,344.44%-5.6M

--0

---18K

Net common stock issuance

--0

38.01%-5.97M

--0

96.78%-47K

-414.78%-5.92M

-124.24%-9.63M

-324.86%-3.9M

---3.12M

---1.46M

Cash dividends paid

----

--0

----

-105.74%-9.35M

---2K

--0

-3.50%-4.71M

Proceeds from stock option exercised by employees

----

--1.2M

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

35.18%2.27M

122.12%5.76M

130.79%2.92M

138.44%1.2M

99.24%-47K

123.26%1.68M

-174.08%-26.02M

-887.32%-9.5M

---3.12M

-35.97%-6.18M

Net cash flow

Beginning cash position

-76.41%2.15M

5.21%9.11M

-96.92%702K

-84.04%3.82M

-62.75%9.61M

5.21%9.11M

27.02%8.66M

159.58%22.8M

35.54%23.96M

-21.14%25.81M

Current changes in cash

-181.94%-413K

-1,643.24%-6.96M

110.57%1.45M

-169.14%-3.12M

-213.26%-5.79M

-97.06%504K

-75.52%451K

-10,852.00%-13.69M

86.96%-1.16M

87.72%-1.85M

End cash Position

-81.94%1.74M

-76.41%2.15M

-96.92%702K

-84.04%3.82M

-62.75%9.61M

5.21%9.11M

159.58%22.8M

35.54%23.96M

Free cash flow

-14,675.61%-6.06M

-158.88%-14.5M

-94.01%-1.52M

-356.11%-5.32M

-283.67%-7.62M

-100.21%-41K

237.99%24.63M

83.01%-785K

137.49%2.08M

0.36%4.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,175.42%-5.12M	-139.75%-11.35M	-126.26%-213K	-276.82%-4.65M	-244.31%-6.96M	-97.65%476K	309.64%28.55M	117.45%811K	147.66%2.63M	8.53%4.82M
Net income from continuing operations	-1,239.09%-6.27M	-190.90%-16.78M	-258.06%-8.75M	-631.64%-5.14M	-146.20%-3.44M	-95.60%550K	194.32%18.46M	-123.08%-2.44M	124.31%967K	633.76%7.45M
Operating gains losses	-83.18%18K	-119.82%-45K	-300.00%-42K	-105.56%-111K	-99.04%1K	-31.41%107K	37.58%227K	-83.20%21K	-263.64%-54K	1,980.00%104K
Depreciation and amortization	30.43%1.8M	32.35%6.7M	90.94%1.94M	39.79%1.9M	9.39%1.48M	3.38%1.38M	42.04%5.06M	-20.20%1.02M	35.39%1.36M	103.61%1.35M
Other non cash items	630.00%146K	3,200.00%132K	--35K	2,550.00%53K	2,300.00%24K	1,900.00%20K	101.29%4K	--0	100.00%2K	100.32%1K
Change In working capital	10.54%-2.33M	-31.24%-5.7M	490.88%5.91M	-27.38%-2.48M	13.36%-6.52M	-139.26%-2.61M	87.46%-4.34M	94.04%-1.51M	48.45%-1.95M	-264.60%-7.52M
-Change in receivables	238.54%1.2M	98.49%-68K	225.24%2.31M	80.25%-338K	59.08%-1.18M	-144.58%-864K	88.22%-4.5M	94.02%-1.85M	55.69%-1.71M	-137.33%-2.88M
-Change in inventory	145.24%152K	-80.77%135K	45.27%1.21M	-619.10%-1.43M	302.92%689K	-220.00%-336K	140.21%702K	-74.62%835K	-102.81%-199K	-80.05%171K
-Change in prepaid assets	-0.71%-2.12M	39.06%-376K	144.60%562K	34.14%723K	93.91%446K	-1,572.22%-2.11M	-142.70%-617K	-549.48%-1.26M	167.80%539K	20.42%230K
-Change in payables and accrued expense	156.60%2.04M	106.20%1.8M	300.52%3.87M	180.66%1.54M	99.59%-6K	-210.17%-3.61M	-79.93%871K	-65.85%966K	-4.15%-1.91M	-119.22%-1.46M
-Change in other current assets	--847K	--0	--0	--0	--0	--0	-50.82%-555K	--119K	--0	---1.03M
-Change in other current liabilities	-127.42%-1.09M	159.39%430K	149.88%599K	-118.73%-300K	-109.99%-3.83M	467.72%3.96M	73.16%-724K	25.03%-1.2M	129.18%1.6M	48.30%-1.82M
-Change in other working capital	-1,069.45%-3.36M	-1,682.74%-7.61M	-402.17%-2.64M	-880.59%-2.68M	-262.91%-2.64M	-42.93%347K	-81.56%481K	-23.80%874K	---273K	---728K
Cash from discontinued investing activities
Operating cash flow	-1,175.42%-5.12M	-139.75%-11.35M	-126.26%-213K	-276.82%-4.65M	-244.31%-6.96M	-97.65%476K	309.64%28.55M	117.45%811K	147.66%2.63M	8.53%4.82M
Investing cash flow
Cash flow from continuing investing activities	247.40%2.44M	34.09%-1.37M	74.74%-1.26M	149.55%332K	348.98%1.22M	-140.45%-1.65M	89.44%-2.08M	-191.23%-5M	80.13%-670K	96.73%-488K
Capital expenditure reported	-81.62%-939K	19.49%-3.16M	17.92%-1.31M	-20.58%-668K	2.08%-660K	52.79%-517K	7.37%-3.92M	-6,011.11%-1.6M	-2,538.10%-554K	-117.42%-674K
Net PPE purchase and sale	----	-89.82%46K	----	----	----	----	--452K	----	----	----
Net business purchase and sale	--0	---2.9M	---478K	--0	---2.9M	--478K	--0	--0	--0	--0
Net investment purchase and sale	161.35%3.37M	199.71%4.17M	--0	610.20%1M	1,956.44%1.88M	-74.66%1.29M	124.52%1.39M	-166.07%-3.41M	-103.43%-196K	99.31%-101K
Net other investing changes	----	--478K	----	----	----	---2.9M	----	----	--80K	----
Cash from discontinued investing activities
Investing cash flow	247.40%2.44M	34.09%-1.37M	74.74%-1.26M	149.55%332K	348.98%1.22M	-140.45%-1.65M	89.44%-2.08M	-191.23%-5M	80.13%-670K	96.73%-488K
Financing cash flow
Cash flow from continuing financing activities	35.18%2.27M	122.12%5.76M	130.79%2.92M	138.44%1.2M	99.24%-47K	123.26%1.68M	-174.08%-26.02M	-887.32%-9.5M	-3.12M	-35.97%-6.18M
Net issuance payments of debt	-70.12%2.27M	249.40%10.52M	152.21%2.92M	--0	--0	632.96%7.6M	-15,553.33%-7.04M	-12,344.44%-5.6M	--0	---18K
Net common stock issuance	--0	38.01%-5.97M	--0	--0	96.78%-47K	-414.78%-5.92M	-124.24%-9.63M	-324.86%-3.9M	---3.12M	---1.46M
Cash dividends paid	----	--0	--0	--0	----	----	-105.74%-9.35M	---2K	--0	-3.50%-4.71M
Proceeds from stock option exercised by employees	----	--1.2M	--0	----	----	----	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	35.18%2.27M	122.12%5.76M	130.79%2.92M	138.44%1.2M	99.24%-47K	123.26%1.68M	-174.08%-26.02M	-887.32%-9.5M	---3.12M	-35.97%-6.18M
Net cash flow
Beginning cash position	-76.41%2.15M	5.21%9.11M	-96.92%702K	-84.04%3.82M	-62.75%9.61M	5.21%9.11M	27.02%8.66M	159.58%22.8M	35.54%23.96M	-21.14%25.81M
Current changes in cash	-181.94%-413K	-1,643.24%-6.96M	110.57%1.45M	-169.14%-3.12M	-213.26%-5.79M	-97.06%504K	-75.52%451K	-10,852.00%-13.69M	86.96%-1.16M	87.72%-1.85M
End cash Position	-81.94%1.74M	-76.41%2.15M	-76.41%2.15M	-96.92%702K	-84.04%3.82M	-62.75%9.61M	5.21%9.11M	5.21%9.11M	159.58%22.8M	35.54%23.96M
Free cash flow	-14,675.61%-6.06M	-158.88%-14.5M	-94.01%-1.52M	-356.11%-5.32M	-283.67%-7.62M	-100.21%-41K	237.99%24.63M	83.01%-785K	137.49%2.08M	0.36%4.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall