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ProPhase Labs, Inc.
PRPH
·
Healthcare, Drug Manufacturers - General, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2022
FY2013
FY2009
Total Cash from Operations:
$1.5M
Line Item
Value
% of Total
Capital Expenditures
$442.0K
29.3%
Net Cash Flow
$1.1M
70.7%