Procaps Group S.A. (PROC)
NASDAQ: PROC
· Real-Time Price · USD
1.01
0.00 (0.00%)
At close: Feb 03, 2025, 3:59 PM
Procaps S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.19M | 26.95M | 6.62M | 10.43M | 22.58M | -6.92M | 16.45M | -46.29M | -36.92M | -608K | -17.04M |
Depreciation & Amortization | 4.98M | 4.32M | 3.71M | 4.46M | 4.01M | 4.87M | 3.5M | 1.75M | 4.46M | 4.37M | 4.54M |
Stock-Based Compensation | n/a | -28.07M | n/a | n/a | n/a | n/a | n/a | 73.92M | 3.87M | -1.47M | 719K |
Other Working Capital | 1.73M | -11.2M | -5.06M | 19.57M | -1.87M | -1.46M | -6.81M | -30.43M | 18.22M | -10.18M | -3.44M |
Other Non-Cash Items | 9.76M | 13.24M | -22K | -9.48M | -21.79M | 16.48M | -15.02M | -12.12M | 50.65M | 14.35M | 14.24M |
Deferred Income Tax | 3.23M | 10.98M | 2.26M | -934K | 7.81M | -2.37M | 5.67M | 7.36M | 3.57M | 882K | 1.89M |
Change in Working Capital | 21.23M | -6.99M | -9.46M | -12.43M | -6.85M | -2.1M | -4.26M | 1.37M | -30.66M | -10.96M | 5.45M |
Operating Cash Flow | 47.39M | 20.43M | 3.11M | -7.94M | 5.76M | 9.96M | 6.33M | 25.99M | -5.04M | 6.56M | 9.79M |
Capital Expenditures | -7.68M | -7.86M | -4.86M | -8.53M | -7.43M | -11.6M | -4.02M | -7.69M | -7.22M | -6.37M | -3.24M |
Cash Acquisitions | n/a | n/a | n/a | 33K | -36K | n/a | n/a | 768K | n/a | 26K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 211K | -19K | -163K | 199K | 1K | 2.69M | -136K | 796K | -1.73M | 26K | -1.45M |
Investing Cash Flow | -7.47M | -7.88M | -5.03M | -8.29M | -7.46M | -8.91M | -4.16M | -6.9M | -7.22M | -6.35M | -3.24M |
Debt Repayment | -19.16M | -16.73M | -11.7M | n/a | -1.87M | -19.15M | -3.88M | -39.02M | -11.51M | 9.57M | 7.29M |
Common Stock Repurchased | -794K | -156K | n/a | n/a | n/a | n/a | n/a | -45M | -45M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a |
Other Financial Acitivies | -9.93M | -8.12M | -6.89M | 27.92M | -3.49M | -6.88M | -6.28M | 26.3M | 118.8M | -3.98M | -4.09M |
Financial Cash Flow | -29.88M | -25.01M | -18.59M | 27.92M | -5.36M | -26.03M | -10.16M | -58.02M | 107.28M | 5.59M | 3.2M |
Net Cash Flow | 6.02M | -11.49M | -19.97M | 15.79M | -10.34M | -28.09M | -6.47M | -28.08M | 92.5M | 96K | 3.37M |
Free Cash Flow | 39.71M | 12.57M | -1.76M | -16.47M | -1.67M | -1.64M | 2.31M | 18.3M | -12.26M | 185K | 6.56M |