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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 8.19M | 26.95M | 6.62M | 10.43M | 22.58M | -6.92M | 16.45M | -46.29M | -36.92M | -608K | -17.04M | 9.45M | -969K | 8.66M | -27.58M | -4.25M | -4.25M | -4.25M | -4.25M | |
| 4.98M | 4.32M | 3.71M | 4.46M | 4.01M | 4.87M | 3.5M | 1.75M | 4.46M | 4.37M | 4.54M | 4.61M | 3.91M | 4.39M | 3.56M | 4.12M | 4.12M | 4.12M | 4.12M | |
| n/a | -28.07M | n/a | n/a | n/a | n/a | n/a | 73.92M | 3.87M | -1.47M | 719K | -20.95M | 5.67M | -1.21M | 1.47M | n/a | n/a | n/a | n/a | |
| 1.73M | -11.2M | -5.06M | 19.57M | -1.87M | -1.46M | -6.81M | -30.43M | 18.22M | -10.18M | -3.44M | 18.79M | -15.34M | -471K | -1.63M | -838.25K | -838.25K | -838.25K | -838.25K | |
| 9.76M | 13.24M | -22K | -9.48M | -21.79M | 16.48M | -15.02M | -12.12M | 50.65M | 14.35M | 14.24M | 14.73M | 14.24M | 12.21M | 13.31M | 6.87M | 6.87M | 6.87M | 6.87M | |
| 3.23M | 10.98M | 2.26M | -934K | 7.81M | -2.37M | 5.67M | 7.36M | 3.57M | 882K | 1.89M | 10.6M | -751K | -4.39M | 5.84M | 1.76M | 1.76M | 1.76M | 1.76M | |
| 21.23M | -6.99M | -9.46M | -12.43M | -6.85M | -2.1M | -4.26M | 1.37M | -30.66M | -10.96M | 5.45M | 23M | -20.03M | -10.8M | 21.97M | 8.58M | 8.58M | 8.58M | 8.58M | |
| 47.39M | 20.43M | 3.11M | -7.94M | 5.76M | 9.96M | 6.33M | 25.99M | -5.04M | 6.56M | 9.79M | 41.42M | 2.06M | 8.87M | 18.57M | 17.07M | 17.07M | 17.07M | 17.07M | |
| -7.68M | -7.86M | -4.86M | -8.53M | -7.43M | -11.6M | -4.02M | -7.69M | -7.22M | -6.37M | -3.24M | -6.68M | -4.77M | -3.66M | -2.81M | -4.92M | -4.92M | -4.92M | -4.92M | |
| n/a | n/a | n/a | 33K | -36K | n/a | n/a | 768K | n/a | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 211K | -19K | -163K | 199K | 1K | 2.69M | -136K | 796K | -1.73M | 26K | -1.45M | 827K | -1K | -919K | 920K | 4.94M | 4.94M | 4.94M | 4.94M | |
| -7.47M | -7.88M | -5.03M | -8.29M | -7.46M | -8.91M | -4.16M | -6.9M | -7.22M | -6.35M | -3.24M | -5.86M | -4.77M | -4.58M | -1.89M | 10.75K | 10.75K | 10.75K | 10.75K | |
| -19.16M | -16.73M | -11.7M | n/a | -1.87M | -19.15M | -3.88M | -39.02M | -11.51M | 9.57M | 7.29M | -30.81M | 7.33M | n/a | 413K | -175K | n/a | n/a | n/a | |
| -794K | -156K | n/a | n/a | n/a | n/a | n/a | -45M | -45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.93M | -8.12M | -6.89M | 27.92M | -3.49M | -6.88M | -6.28M | 26.3M | 118.8M | -3.98M | -4.09M | -8.09M | -2.77M | -666K | -5.91M | -37.47M | -31.76M | -31.76M | -31.76M | |
| -29.88M | -25.01M | -18.59M | 27.92M | -5.36M | -26.03M | -10.16M | -58.02M | 107.28M | 5.59M | 3.2M | -38.91M | 4.56M | -666K | -5.5M | -31.76M | -31.76M | -31.76M | -31.76M | |
| 6.02M | -11.49M | -19.97M | 15.79M | -10.34M | -28.09M | -6.47M | -28.08M | 92.5M | 96K | 3.37M | -2.24M | -149K | 2.47M | 2.11M | -200.5K | -200.5K | -200.5K | -200.5K | |
| 39.71M | 12.57M | -1.76M | -16.47M | -1.67M | -1.64M | 2.31M | 18.3M | -12.26M | 185K | 6.56M | 34.74M | -2.71M | 5.21M | 15.76M | 12.15M | 12.15M | 12.15M | 12.15M |