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 |
| 66.59M | 32.72M | 42.54M | -14.19M | -73.69M | -67.38M | -100.86M | -45.13M | -9.17M | 98K | -10.45M | -24.15M | -27.43M | -40.34M | -17.01M | -12.76M | -8.51M | -4.25M | -4.25M | |
| 16.49M | 17.05M | 16.84M | 14.14M | 14.58M | 14.08M | 15.11M | 17.97M | 17.42M | 17.45M | 16.48M | 15.98M | 16.19M | 15.91M | 16.47M | 12.35M | 8.23M | 4.12M | 4.12M | |
| -28.07M | n/a | n/a | 73.92M | 77.79M | 76.31M | 77.03M | -17.84M | -16.04M | -15.78M | -15.03M | 5.92M | 260K | 1.47M | n/a | n/a | n/a | n/a | n/a | |
| 1.44M | 11.18M | 9.43M | -40.56M | -20.48M | -29.21M | -25.84M | 23.39M | -10.18M | -463K | 1.35M | -18.28M | -3.78M | -4.15M | -3.35M | -2.51M | -1.68M | -838.25K | -838.25K | |
| -18.06M | -14.81M | -29.82M | -32.46M | 39.99M | 37.86M | 67.12M | 93.97M | 57.55M | 55.41M | 54.49M | 46.63M | 39.27M | 33.92M | 27.48M | 20.61M | 13.74M | 6.87M | 6.87M | |
| 20.11M | 6.76M | 10.17M | 18.47M | 14.22M | 17.48M | 13.71M | 16.94M | 12.62M | 7.34M | 11.3M | 2.46M | 4.97M | 11.12M | 7.04M | 5.28M | 3.52M | 1.76M | 1.76M | |
| -35.72M | -30.83M | -25.63M | -11.84M | -35.64M | -44.51M | -34.8M | -13.18M | -2.55M | -2.39M | 14.13M | -283.75K | 28.33M | 47.7M | 34.32M | 25.74M | 17.16M | 8.58M | 8.58M | |
| 21.35M | 10.88M | 14.11M | 48.04M | 37.25M | 33.84M | 37.3M | 52.73M | 59.83M | 62.14M | 70.92M | 46.57M | 61.58M | 69.79M | 68.29M | 51.21M | 34.14M | 17.07M | 17.07M | |
| -28.67M | -32.41M | -31.57M | -30.74M | -30.54M | -25.31M | -24.52M | -23.51M | -21.06M | -18.34M | -17.92M | -16.16M | -16.32M | -17.58M | -19.7M | -14.77M | -9.85M | -4.92M | -4.92M | |
| -3K | -3K | -3K | 732K | 768K | 794K | 794K | 26K | 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 | n/a | |
| 18K | 2.72M | 2.75M | 3.35M | 1.62M | -1.04M | -2.36M | -2.33M | -600K | -1.54M | 827K | 4.94M | 9.87M | 15.73M | 19.74M | 14.81M | 9.87M | 4.94M | 4.94M | |
| -28.66M | -29.7M | -28.83M | -27.43M | -27.19M | -24.63M | -23.7M | -22.66M | -20.21M | -18.44M | -17.09M | -11.23M | -6.45M | -1.86M | 43K | 32.25K | 21.5K | 10.75K | 10.75K | |
| -30.31M | -32.72M | -24.89M | -63.92M | -73.56M | -44.85M | -33.69M | -25.47M | -6.63M | -16.2M | -23.07M | 7.57M | 238K | 238K | -175K | n/a | n/a | n/a | n/a | |
| -156K | n/a | n/a | -45M | -90M | -90M | -90M | -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 | -300K | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.42M | 10.66M | 11.27M | 9.65M | 131.93M | 134.83M | 137.03M | 102.64M | -18.93M | -15.61M | -17.44M | -46.82M | -75.81M | -106.91M | -132.76M | -95.29M | -63.53M | -31.76M | 30.62M | |
| -21.04M | -22.06M | -13.63M | -99.57M | 13.07M | 44.69M | 58.04M | 77.16M | -25.56M | -31.81M | -40.51M | -33.37M | -69.69M | -100.79M | -127.06M | -95.29M | -63.53M | -31.76M | -31.76M | |
| -26.01M | -42.61M | -29.11M | -72.98M | 29.86M | 58.05M | 67.88M | 93.72M | 1.07M | 3.45M | 2.19M | 4.23M | 4.18M | 1.51M | -802K | -601.5K | -401K | -200.5K | -200.5K | |
| -7.32M | -21.54M | -17.47M | 17.3M | 6.71M | 8.53M | 12.78M | 29.22M | 38.77M | 43.8M | 53M | 30.41M | 45.27M | 52.2M | 48.59M | 36.44M | 24.29M | 12.15M | 12.15M |