ProPhase Labs, Inc.ProPhase Labs, Inc.ProPhase Labs, Inc.

ProPhase Labs, Inc.

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PRPH fundamentals

An in-depth look to ProPhase Labs, Inc. operating, investing, and financing activities

PRPH free cash flow for Q4 23 is -1.52 M USD. For 2023, PRPH free cash flow was -14.5 M USD and operating cash flow was -11.35 M USD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth