ProPhase Labs, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ProPhase Labs, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • ProPhase Labs, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.27M, a 35.2% increase year-over-year.
  • ProPhase Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.76M.
  • ProPhase Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26M, a 174% decline from 2021.
  • ProPhase Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $35.1M, a 252% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.27M +$591K +35.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $1.68M +$8.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$7.22M -$47.9M -118% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $40.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2019 -$2.93M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2017 -$1.43M Jan 1, 2017 Mar 31, 2017 10-Q/A 2018-08-20
Q1 2013 $195K +$195K Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $0 Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.