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 | -13.15% | 190.76% | 148.76% | 142.18% | 150.33% |
| Total Depreciation and Amortization | 32.99% | 19.47% | 30.01% | 17.13% | -25.84% |
| Total Amortization of Deferred Charges | -10.80% | -10.80% | -10.80% | -10.80% | 0.92% |
| Total Other Non-Cash Items | 107.44% | -119.75% | -106.13% | -112.45% | -107.83% |
| Change in Net Operating Assets | 85.53% | -0.22% | 30.73% | 26.36% | -289.89% |
| Cash from Operations | 649.14% | -42.68% | -67.85% | -62.19% | -90.90% |
| Capital Expenditure | 9.43% | 9.81% | -49.28% | -45.96% | 0.81% |
| Sale of Property, Plant, and Equipment | -99.04% | -100.09% | 238.29% | 238.29% | 419.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.35% | 1.00% | 1.86% | -5.08% | 22.30% |
| Cash from Investing | -4.49% | -5.38% | -20.58% | -21.62% | 19.07% |
| Total Debt Issued | -45.44% | -48.85% | -53.99% | -52.11% | 63.71% |
| Total Debt Repaid | 46.78% | 56.41% | 54.29% | 52.44% | -60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.65% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.49% | -114.92% | -111.68% | -108.91% | -115.23% |
| Cash from Financing | 23.99% | -261.01% | -149.36% | -123.48% | -259.72% |
| Foreign Exchange rate Adjustments | -73.61% | -65.33% | -141.98% | 79.79% | 144.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.77% | -187.13% | -173.41% | -142.88% | -177.87% |