ProPhase Labs, Inc. Cash Provided by (Used in) Financing Activities, Discontinued Operations
ProPhase Labs, Inc. (PRPH) reported Cash Provided by (Used in) Financing Activities, Discontinued Operations of -$35.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations · last filed 2026-08-19
- ProPhase Labs, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ProPhase Labs, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-09-30 was $0.00.
- ProPhase Labs, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-06-30 was $0.00.
- ProPhase Labs, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-03-31 was -$35.00K.
- ProPhase Labs, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2025 was -$35.00K, a 103.58% decline from fiscal 2024.
- ProPhase Labs, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2024 was $978.00K, a 66.55% decline from fiscal 2023.
- ProPhase Labs, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2023 was $2.92M.
| Period end | Cash Provided by (Used in) Financing Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $0.00 derived: sum of 2 quarters · filed 2026-06-01 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | -$35.00K 10-K · filed 2026-06-01 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | -$35.00K 10-Q · filed 2025-11-19 | $959.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | -$35.00K 10-Q · filed 2026-08-19 | $959.00K derived: sum of 3 quarters · filed 2026-08-19 | $953.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$35.00K 10-Q/A · filed 2026-07-09 | $959.00K derived: sum of 2 quarters · filed 2026-07-09 | $953.00K derived: sum of 3 quarters · filed 2026-07-09 | $947.00K derived: sum of 4 quarters · filed 2026-07-09 |
| 2024-12-31 | $994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $988.00K derived: sum of 2 quarters · filed 2026-06-01 | $982.00K derived: sum of 3 quarters · filed 2026-06-01 | $978.00K 10-K · filed 2026-06-01 |
| 2024-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$12.00K derived: sum of 2 quarters · filed 2025-11-19 | -$16.00K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$10.00K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$4.00K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | $2.92M 10-K · filed 2025-04-01 |
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