Production (Stage)
Procaps Group S.A.
PROCF
$1.45
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.19M | 26.96M | 6.62M | 10.43M | 22.58M |
| Total Depreciation and Amortization | 4.98M | 4.32M | 3.71M | 1.73M | 4.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.73M | -- |
| Total Other Non-Cash Items | 12.99M | -3.85M | 2.24M | -10.41M | -13.98M |
| Change in Net Operating Assets | 21.23M | -6.99M | -9.46M | -12.43M | -6.85M |
| Cash from Operations | 47.39M | 20.43M | 3.11M | -7.94M | 5.76M |
| Capital Expenditure | -4.20M | -3.94M | -3.28M | -5.32M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 33.00K | -36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -3.93M | -1.75M | -3.01M | -2.65M |
| Cash from Investing | -7.47M | -7.88M | -5.03M | -8.29M | -7.46M |
| Total Debt Issued | 27.61M | 25.78M | 16.36M | 57.22M | 23.17M |
| Total Debt Repaid | -46.76M | -42.51M | -28.06M | -29.30M | -27.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -794.00K | -156.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.93M | -8.12M | -6.89M | 0.00 | -1.39M |
| Cash from Financing | -29.88M | -25.01M | -18.59M | 27.92M | -5.36M |
| Foreign Exchange rate Adjustments | -4.03M | 964.00K | 539.00K | 4.10M | -3.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02M | -11.50M | -19.97M | 15.79M | -10.34M |