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 | 52.20M | 66.59M | 32.72M | 42.54M | 60.11M |
| Total Depreciation and Amortization | 14.73M | 13.76M | 14.32M | 14.11M | 11.08M |
| Total Amortization of Deferred Charges | 2.73M | 2.73M | 2.73M | 2.73M | 3.06M |
| Total Other Non-Cash Items | 967.00K | -26.01M | -8.05M | -19.65M | -13.00M |
| Change in Net Operating Assets | -7.64M | -35.72M | -30.83M | -25.63M | -52.84M |
| Cash from Operations | 62.99M | 21.35M | 10.88M | 14.11M | 8.41M |
| Capital Expenditure | -16.74M | -17.32M | -21.70M | -20.61M | -18.48M |
| Sale of Property, Plant, and Equipment | 33.00K | -3.00K | 2.69M | 2.69M | 3.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.96M | -11.34M | -10.68M | -10.90M | -12.37M |
| Cash from Investing | -28.66M | -28.66M | -29.70M | -28.83M | -27.43M |
| Total Debt Issued | 126.96M | 122.53M | 120.50M | 134.47M | 232.71M |
| Total Debt Repaid | -146.64M | -127.01M | -129.57M | -138.07M | -275.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -950.00K | -156.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.94M | -16.40M | -12.99M | -10.03M | -17.14M |
| Cash from Financing | -45.56M | -21.04M | -22.06M | -13.63M | -59.94M |
| Foreign Exchange rate Adjustments | 1.58M | 2.34M | -1.74M | -760.00K | 5.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.66M | -26.01M | -42.61M | -29.11M | -72.98M |