Cash Flow ProPhase Labs, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-42.00
-22.00
22.00
5.00
-2.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-6.00
-4.00
-34.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
-11.00
28.00
-13.00
-2.00
0.00
Cash Flow from Investing Activities
2.00
-1.00
-2.00
-19.00
-1.00
5.00
Cash Flow from Financing Activities
14.00
5.00
-26.00
35.00
9.00
-5.00
Net Cash Inflow / Outflow
0.00
-7.00
0.00
1.00
6.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ProPhase Labs, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-42.33
-170.291
128.00
75.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.889
-13.933
27.00
206.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.538
-176.533
159.00
90.07%
Cash Flow from Investing Activities
2.422
-0.129
2.00
1977.52%
Cash Flow from Financing Activities
14.185
337.061
-323.00
-95.79%
Net Cash Inflow / Outflow
-0.931
160.399
-160.00
-100.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.53% vs -141.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-17.54
-11.89
-47.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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