ProPhase Labs, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.76M +$31.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 -$26M -$61.2M -174% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $35.1M +$25.1M +252% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $9.99M +$15.8M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$5.82M +$5.54M +48.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$11.4M +$4.84M +29.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 -$16.2M -$16.1M -16104% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-26
2016 -$100K -$3.04M -103% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-08-20
2015 $2.94M -$1.87M -38.8% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-08-20
2014 $4.81M +$4.44M +1196% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $371K -$699K -65.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-29
2012 $1.07M +$1.52M Jan 1, 2012 Dec 31, 2012 10-K 2013-03-28
2011 -$449K -$582K -438% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $133K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.