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 | -63.71% | 489.58% | -59.74% | -62.74% | 120.36% |
| Total Depreciation and Amortization | 24.13% | -11.41% | 5.89% | 231.76% | -9.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.80% | -- |
| Total Other Non-Cash Items | 192.92% | -127.32% | 123.91% | -176.89% | -110.70% |
| Change in Net Operating Assets | 409.84% | -233.13% | -122.13% | 68.65% | -166.19% |
| Cash from Operations | 723.38% | 105.12% | -50.93% | 41.77% | -83.36% |
| Capital Expenditure | 12.10% | 52.63% | -49.39% | -66.79% | 13.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -95.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.47% | -19.84% | 11.11% | 32.83% | -53.36% |
| Cash from Investing | -0.11% | 11.66% | -20.84% | -20.22% | -3.31% |
| Total Debt Issued | 19.15% | 8.53% | -46.07% | -63.19% | -22.76% |
| Total Debt Repaid | -72.30% | 5.66% | 23.26% | 82.43% | 36.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.69% | -72.28% | -75.51% | 100.00% | -101.11% |
| Cash from Financing | -457.41% | 3.90% | -82.97% | 251.84% | -107.92% |
| Foreign Exchange rate Adjustments | -23.11% | 131.00% | -64.49% | -62.17% | -29.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.24% | 59.08% | -208.75% | 156.23% | -111.18% |