ProPhase Labs Cash Flow - Quarterly (NASDAQ:PRPH)

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$3.06 $0.06 (2%) PRPH stock closing price Sep 21, 2018 (Closing)

For analyzing any company like ProPhase Labs from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ProPhase Labs profits, the balance sheet shows ProPhase Labs debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ProPhase Labs had cash and cash equivalents of $- at beginning of the quarter and $3.66M at quarter end of 2018 Q2. ProPhase Labs cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PRPH increase in investments stood at a value of $11.89M for the latest quarter 2018 Q2.

View and download details of ProPhase Labs cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.34M-0.35M-0.42M2.57M2.36M2.5M1.94M1.09M2.04M2.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---44.59M-45.76M-45.79M-44.47M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.2M40.62M40.69M40.78M-0.65M-0.41M-0.32M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.91M--18.84M-23.67M------
Other Cash Inflow (Outflow) from Investment Activities--40.82M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---14.7M-10.87M-1.68M-----
Issuance (Repayment) of Debt Securities------1.5M-0.1M---
Increase (Decrease) in Bank & Other Borrowings---1.5M-1.5M-1.5M-----
Payment of Dividends & Other Cash Distributions-11.7M---------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.66M2.92M1.63M-5.54M8.23M12.8M11.95M15.13M
Cash & Equivalents at Year End3.66M3.38M3.17M3.89M37.28M42.8M--1.14M2.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ProPhase Labs stock price history and ProPhase Labs stock comparison chart inevitably reflect its cash flow situation.

  • ProPhase Labs saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the ProPhase Labs stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • ProPhase Labs decreased its cash from operating activities to $-0.03M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $11.89M for PRPH till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-11.36M for ProPhase Labs. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ProPhase Labs Cash Flow

FCF margin