Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProPhase Labs (PRPH) Non-cash Items (2018 - 2022)

Historic Non-cash Items for ProPhase Labs (PRPH) over the last 5 years, with Q3 2022 value amounting to $32.9 million.

  • ProPhase Labs' Non-cash Items rose 16195.56% to $32.9 million in Q3 2022 from the same period last year, while for Sep 2022 it was $32.9 million, marking a year-over-year increase of 16195.56%. This contributed to the annual value of $20.8 million for FY2021, which is 2125.87% down from last year.
  • Latest data reveals that ProPhase Labs reported Non-cash Items of $32.9 million as of Q3 2022, which was up 16195.56% from $46.2 million recorded in Q2 2022.
  • ProPhase Labs' Non-cash Items' 5-year high stood at $46.2 million during Q2 2022, with a 5-year trough of $420000.0 in Q3 2019.
  • Its 5-year average for Non-cash Items is $11.9 million, with a median of $4.4 million in 2019.
  • In the last 5 years, ProPhase Labs' Non-cash Items crashed by 8506.4% in 2019 and then surged by 233695.85% in 2020.
  • ProPhase Labs' Non-cash Items (Quarter) stood at $3.2 million in 2018, then plummeted by 66.46% to $1.1 million in 2019, then skyrocketed by 2336.96% to $26.4 million in 2020, then fell by 21.26% to $20.8 million in 2021, then soared by 58.02% to $32.9 million in 2022.
  • Its last three reported values are $32.9 million in Q3 2022, $46.2 million for Q2 2022, and $4.1 million during Q1 2022.