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) Other financing activities (2019 - 2025)

Historic Other financing activities for ProPhase Labs (PRPH) over the last 6 years, with Q1 2025 value amounting to -$35000.0.

  • ProPhase Labs' Other financing activities fell 77500.0% to -$35000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was $959000.0, marking a year-over-year decrease of 5089.61%. This contributed to the annual value of $978000.0 for FY2024, which is 6655.27% down from last year.
  • Latest data reveals that ProPhase Labs reported Other financing activities of -$35000.0 as of Q1 2025, which was down 77500.0% from $994000.0 recorded in Q4 2024.
  • ProPhase Labs' Other financing activities' 5-year high stood at $2.0 million during Q3 2022, with a 5-year trough of -$35000.0 in Q1 2025.
  • For the 4-year period, ProPhase Labs' Other financing activities averaged around $609500.0, with its median value being $586500.0 (2021).
  • As far as peak fluctuations go, ProPhase Labs' Other financing activities soared by 44343.43% in 2021, and later plummeted by 77500.0% in 2025.
  • Over the past 4 years, ProPhase Labs' Other financing activities (Quarter) stood at $745000.0 in 2021, then soared by 164.3% to $2.0 million in 2022, then plummeted by 49.52% to $994000.0 in 2024, then crashed by 103.52% to -$35000.0 in 2025.
  • Its Other financing activities was -$35000.0 in Q1 2025, compared to $994000.0 in Q4 2024 and -$6000.0 in Q3 2024.