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PROCW PROCAPS GROUP S A C/WTS (TO PUR COM)

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  • 0.0821
  • +0.0021+2.63%
Close Mar 28 16:00 ET
0Market Cap0.00P/E (TTM)

PROCAPS GROUP S A C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
723.38%47.39M
105.12%20.43M
-50.93%3.11M
-62.19%14.11M
41.77%-7.94M
-83.36%5.76M
51.90%9.96M
-35.32%6.33M
-47.40%37.3M
-132.93%-13.64M
Net income from continuing operations
-63.69%8.2M
489.58%26.96M
-59.74%6.62M
142.18%42.54M
-62.23%10.43M
120.37%22.58M
-1,037.99%-6.92M
196.53%16.45M
-865.47%-100.86M
192.47%27.62M
Operating gains losses
735.64%7.13M
-1,911.92%-25.15M
1,733.83%2.44M
18,591.67%2.22M
807.41%2.48M
1,345.76%853K
-407.13%-1.25M
204.72%133K
97.65%-12K
-269.47%-351K
Depreciation and amortization
24.13%4.98M
-11.41%4.32M
5.89%3.71M
11.47%16.84M
154.22%4.46M
-9.94%4.01M
11.59%4.87M
-22.82%3.5M
-8.29%15.11M
-61.97%1.75M
Deferred tax
-58.57%3.24M
562.55%10.98M
-60.15%2.26M
-25.79%10.17M
-112.69%-934K
118.98%7.81M
-369.16%-2.37M
199.31%5.67M
21.33%13.71M
-30.50%7.36M
Other non cash items
85.08%-3.49M
-31.87%13.24M
88.69%-1.65M
-124.85%-37.92M
-3,097.69%-19.38M
-118.77%-23.38M
35.34%19.43M
-202.42%-14.58M
179.97%152.55M
-104.12%-606K
Change In working capital
409.84%21.23M
-233.13%-6.99M
-122.13%-9.46M
26.36%-25.63M
68.65%-12.43M
-166.19%-6.85M
80.86%-2.1M
-178.17%-4.26M
-346.27%-34.81M
-272.37%-39.64M
-Change in receivables
104.69%602K
-35.04%-13.64M
639.41%9.2M
39.58%-15.21M
270.55%9.44M
-11.69%-12.84M
-0.30%-10.1M
-188.66%-1.71M
-186.08%-25.18M
67.45%-5.53M
-Change in inventory
213.66%2.17M
450.68%3.9M
95.90%-813K
-59.18%-32.69M
-96.27%-9.84M
80.41%-1.91M
84.75%-1.11M
-1,410.64%-19.83M
-2,186.86%-20.54M
-190.44%-5.01M
-Change in payables and accrued expense
234.72%15.32M
32.21%12.75M
-179.84%-14.84M
-69.62%9.57M
-346.86%-23.25M
24.72%4.58M
-21.18%9.65M
202.06%18.59M
52.46%31.48M
-66.14%9.42M
-Change in other current assets
153.92%1.79M
-232.69%-12.99M
-24.24%1.17M
129.55%2.26M
223.16%7.94M
-1,014.60%-3.32M
-455.79%-3.9M
158.12%1.54M
4.67%-7.64M
-63.84%-6.45M
-Change in other current liabilities
-79.97%1.4M
-11.19%3.03M
-46.25%-4.16M
183.99%10.87M
109.90%3.29M
-75.49%7.01M
143.22%3.41M
-588.38%-2.84M
-207.67%-12.94M
-300.90%-33.25M
-Change in other working capital
84.47%-57K
-5.88%-36K
14.29%-6K
---415K
---7K
64.58%-367K
-103.63%-34K
99.35%-7K
----
----
Cash from discontinued investing activities
Operating cash flow
723.38%47.39M
105.12%20.43M
-50.93%3.11M
-62.19%14.11M
41.77%-7.94M
-83.36%5.76M
51.90%9.96M
-35.32%6.33M
-47.40%37.3M
-132.93%-13.64M
Investing cash flow
Cash flow from continuing investing activities
-0.11%-7.47M
11.66%-7.88M
-20.84%-5.03M
-21.62%-28.83M
-20.22%-8.29M
-3.31%-7.46M
-40.47%-8.91M
-28.51%-4.16M
-38.69%-23.7M
-17.81%-6.9M
Net PPE purchase and sale
12.76%-4.2M
30.01%-3.94M
-49.39%-3.28M
-34.50%-17.93M
-118.34%-5.29M
12.43%-4.81M
-55.24%-5.63M
-23.08%-2.2M
-88.59%-13.33M
-69.78%-2.42M
Net intangibles purchase and sale
-31.38%-3.48M
-19.37%-3.91M
13.41%-1.58M
-5.38%-10.96M
28.83%-3.21M
-53.41%-2.65M
-20.64%-3.28M
-25.83%-1.83M
-1.80%-10.4M
2.57%-4.51M
Net other investing changes
21,000.00%211K
-533.33%-19K
-19.85%-163K
117.86%61K
--199K
--1K
---3K
---136K
-85.64%28K
----
Cash from discontinued investing activities
Investing cash flow
-0.11%-7.47M
11.66%-7.88M
-20.84%-5.03M
-21.62%-28.83M
-20.22%-8.29M
-3.31%-7.46M
-40.47%-8.91M
-28.51%-4.16M
-38.69%-23.7M
-17.81%-6.9M
Financing cash flow
Cash flow from continuing financing activities
-457.41%-29.88M
3.90%-25.01M
-82.97%-18.59M
-123.48%-13.63M
251.84%27.92M
-107.92%-5.36M
-565.78%-26.03M
-417.60%-10.16M
243.29%58.04M
52.74%-18.39M
Net issuance payments of debt
-923.84%-19.16M
12.60%-16.74M
-201.86%-11.7M
1,080.83%3.53M
598.79%28.43M
83.75%-1.87M
-300.11%-19.15M
-153.22%-3.88M
98.16%-360K
81.50%-5.7M
Net common stock issuance
---794K
----
----
--0
--0
--0
----
----
---45M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
-105.90%-7.13M
90.94%-505K
-101.63%-2.1M
-261.00%-2.17M
-59.72%-2.36M
2,174.73%120.83M
-464.47%-5.58M
Cash from discontinued financing activities
Financing cash flow
-457.41%-29.88M
3.90%-25.01M
-82.97%-18.59M
-123.48%-13.63M
251.84%27.92M
-107.92%-5.36M
-565.78%-26.03M
-417.60%-10.16M
243.29%58.04M
52.74%-18.39M
Net cash flow
Beginning cash position
-69.27%11.54M
-64.91%23.03M
-40.37%43M
1,605.18%72.11M
-72.84%27.22M
388.01%37.55M
763.85%65.64M
1,605.18%72.11M
107.10%4.23M
1,447.84%100.19M
Current changes in cash
242.22%10.05M
50.13%-12.46M
-156.81%-20.51M
-139.57%-28.35M
130.01%11.68M
-107.44%-7.07M
-530.80%-24.98M
-181.87%-7.99M
437.87%71.64M
-1,065.51%-38.93M
Effect of exchange rate changes
-23.11%-4.03M
131.00%964K
-64.49%539K
79.79%-760K
-62.17%4.1M
-29.79%-3.27M
45.47%-3.11M
123.77%1.52M
66.22%-3.76M
889.78%10.85M
End cash Position
-35.48%17.56M
-69.27%11.54M
-64.91%23.03M
-40.37%43M
-40.37%43M
-72.84%27.22M
388.01%37.55M
763.85%65.64M
1,605.18%72.11M
1,605.18%72.11M
Free cash flow
2,478.08%39.71M
866.71%12.57M
-176.02%-1.76M
-236.71%-17.47M
22.81%-16.47M
-106.10%-1.67M
-986.49%-1.64M
-64.77%2.31M
-75.89%12.78M
-161.42%-21.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 723.38%47.39M105.12%20.43M-50.93%3.11M-62.19%14.11M41.77%-7.94M-83.36%5.76M51.90%9.96M-35.32%6.33M-47.40%37.3M-132.93%-13.64M
Net income from continuing operations -63.69%8.2M489.58%26.96M-59.74%6.62M142.18%42.54M-62.23%10.43M120.37%22.58M-1,037.99%-6.92M196.53%16.45M-865.47%-100.86M192.47%27.62M
Operating gains losses 735.64%7.13M-1,911.92%-25.15M1,733.83%2.44M18,591.67%2.22M807.41%2.48M1,345.76%853K-407.13%-1.25M204.72%133K97.65%-12K-269.47%-351K
Depreciation and amortization 24.13%4.98M-11.41%4.32M5.89%3.71M11.47%16.84M154.22%4.46M-9.94%4.01M11.59%4.87M-22.82%3.5M-8.29%15.11M-61.97%1.75M
Deferred tax -58.57%3.24M562.55%10.98M-60.15%2.26M-25.79%10.17M-112.69%-934K118.98%7.81M-369.16%-2.37M199.31%5.67M21.33%13.71M-30.50%7.36M
Other non cash items 85.08%-3.49M-31.87%13.24M88.69%-1.65M-124.85%-37.92M-3,097.69%-19.38M-118.77%-23.38M35.34%19.43M-202.42%-14.58M179.97%152.55M-104.12%-606K
Change In working capital 409.84%21.23M-233.13%-6.99M-122.13%-9.46M26.36%-25.63M68.65%-12.43M-166.19%-6.85M80.86%-2.1M-178.17%-4.26M-346.27%-34.81M-272.37%-39.64M
-Change in receivables 104.69%602K-35.04%-13.64M639.41%9.2M39.58%-15.21M270.55%9.44M-11.69%-12.84M-0.30%-10.1M-188.66%-1.71M-186.08%-25.18M67.45%-5.53M
-Change in inventory 213.66%2.17M450.68%3.9M95.90%-813K-59.18%-32.69M-96.27%-9.84M80.41%-1.91M84.75%-1.11M-1,410.64%-19.83M-2,186.86%-20.54M-190.44%-5.01M
-Change in payables and accrued expense 234.72%15.32M32.21%12.75M-179.84%-14.84M-69.62%9.57M-346.86%-23.25M24.72%4.58M-21.18%9.65M202.06%18.59M52.46%31.48M-66.14%9.42M
-Change in other current assets 153.92%1.79M-232.69%-12.99M-24.24%1.17M129.55%2.26M223.16%7.94M-1,014.60%-3.32M-455.79%-3.9M158.12%1.54M4.67%-7.64M-63.84%-6.45M
-Change in other current liabilities -79.97%1.4M-11.19%3.03M-46.25%-4.16M183.99%10.87M109.90%3.29M-75.49%7.01M143.22%3.41M-588.38%-2.84M-207.67%-12.94M-300.90%-33.25M
-Change in other working capital 84.47%-57K-5.88%-36K14.29%-6K---415K---7K64.58%-367K-103.63%-34K99.35%-7K--------
Cash from discontinued investing activities
Operating cash flow 723.38%47.39M105.12%20.43M-50.93%3.11M-62.19%14.11M41.77%-7.94M-83.36%5.76M51.90%9.96M-35.32%6.33M-47.40%37.3M-132.93%-13.64M
Investing cash flow
Cash flow from continuing investing activities -0.11%-7.47M11.66%-7.88M-20.84%-5.03M-21.62%-28.83M-20.22%-8.29M-3.31%-7.46M-40.47%-8.91M-28.51%-4.16M-38.69%-23.7M-17.81%-6.9M
Net PPE purchase and sale 12.76%-4.2M30.01%-3.94M-49.39%-3.28M-34.50%-17.93M-118.34%-5.29M12.43%-4.81M-55.24%-5.63M-23.08%-2.2M-88.59%-13.33M-69.78%-2.42M
Net intangibles purchase and sale -31.38%-3.48M-19.37%-3.91M13.41%-1.58M-5.38%-10.96M28.83%-3.21M-53.41%-2.65M-20.64%-3.28M-25.83%-1.83M-1.80%-10.4M2.57%-4.51M
Net other investing changes 21,000.00%211K-533.33%-19K-19.85%-163K117.86%61K--199K--1K---3K---136K-85.64%28K----
Cash from discontinued investing activities
Investing cash flow -0.11%-7.47M11.66%-7.88M-20.84%-5.03M-21.62%-28.83M-20.22%-8.29M-3.31%-7.46M-40.47%-8.91M-28.51%-4.16M-38.69%-23.7M-17.81%-6.9M
Financing cash flow
Cash flow from continuing financing activities -457.41%-29.88M3.90%-25.01M-82.97%-18.59M-123.48%-13.63M251.84%27.92M-107.92%-5.36M-565.78%-26.03M-417.60%-10.16M243.29%58.04M52.74%-18.39M
Net issuance payments of debt -923.84%-19.16M12.60%-16.74M-201.86%-11.7M1,080.83%3.53M598.79%28.43M83.75%-1.87M-300.11%-19.15M-153.22%-3.88M98.16%-360K81.50%-5.7M
Net common stock issuance ---794K----------0--0--0-----------45M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -------------105.90%-7.13M90.94%-505K-101.63%-2.1M-261.00%-2.17M-59.72%-2.36M2,174.73%120.83M-464.47%-5.58M
Cash from discontinued financing activities
Financing cash flow -457.41%-29.88M3.90%-25.01M-82.97%-18.59M-123.48%-13.63M251.84%27.92M-107.92%-5.36M-565.78%-26.03M-417.60%-10.16M243.29%58.04M52.74%-18.39M
Net cash flow
Beginning cash position -69.27%11.54M-64.91%23.03M-40.37%43M1,605.18%72.11M-72.84%27.22M388.01%37.55M763.85%65.64M1,605.18%72.11M107.10%4.23M1,447.84%100.19M
Current changes in cash 242.22%10.05M50.13%-12.46M-156.81%-20.51M-139.57%-28.35M130.01%11.68M-107.44%-7.07M-530.80%-24.98M-181.87%-7.99M437.87%71.64M-1,065.51%-38.93M
Effect of exchange rate changes -23.11%-4.03M131.00%964K-64.49%539K79.79%-760K-62.17%4.1M-29.79%-3.27M45.47%-3.11M123.77%1.52M66.22%-3.76M889.78%10.85M
End cash Position -35.48%17.56M-69.27%11.54M-64.91%23.03M-40.37%43M-40.37%43M-72.84%27.22M388.01%37.55M763.85%65.64M1,605.18%72.11M1,605.18%72.11M
Free cash flow 2,478.08%39.71M866.71%12.57M-176.02%-1.76M-236.71%-17.47M22.81%-16.47M-106.10%-1.67M-986.49%-1.64M-64.77%2.31M-75.89%12.78M-161.42%-21.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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