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PROC Procaps

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3.000
-0.690-18.70%

Close Dec 18 16:00 ET

338.47MMarket Cap5.88P/E (TTM)

Procaps Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%47.39M

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

----

---45M

--0

Cash dividends paid

--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

-72.84%27.22M

388.01%37.55M

763.85%65.64M

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data