Production (Stage)
Procaps Group S.A.
PROCF
$0.0101
-$1.44-99.30%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.60% | 307.11% | -36.54% | -53.79% | 426.33% |
| Total Depreciation and Amortization | 15.36% | 16.49% | 114.72% | -56.98% | -17.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.24% | -272.24% | 121.49% | 25.55% | -199.15% |
| Change in Net Operating Assets | 403.72% | 26.09% | 23.90% | -81.37% | -226.55% |
| Cash from Operations | 131.98% | 557.34% | 139.12% | -238.01% | -42.21% |
| Capital Expenditure | -6.47% | -20.11% | 38.30% | -11.39% | 42.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 191.67% | -101.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.81% | -125.39% | 41.97% | -13.47% | 19.26% |
| Cash from Investing | 5.16% | -56.65% | 39.38% | -11.15% | 16.30% |
| Total Debt Issued | 7.09% | 57.56% | -71.41% | 146.98% | -2.45% |
| Total Debt Repaid | -9.99% | -51.49% | 4.22% | -7.96% | 39.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.21% | -17.95% | -- | 100.00% | 70.54% |
| Cash from Financing | -19.44% | -34.56% | -166.58% | 620.91% | 79.41% |
| Foreign Exchange rate Adjustments | -517.84% | 78.85% | -86.87% | 225.43% | -5.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.37% | 42.44% | -226.49% | 252.73% | 63.20% |