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US Stock MarketDetailed Quotes
PROC Procaps
- 1.420
- -0.205-12.62%
Close Dec 3 16:00 ET
160.21MMarket Cap2.78P/E (TTM)
1.600High1.420Low43.47KVolume1.590Open1.625Pre Close65.98KTurnover0.23%Turnover Ratio3.38P/E (Static)112.82MShares4.95052wk High4.07P/B27.19MFloat Cap0.50052wk Low--Dividend TTM19.15MShs Float11.980Historical High--Div YieldTTM11.08%Amplitude0.500Historical Low1.517Avg Price1Lot Size
Procaps Key Stats
Quarterly+Annual
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 | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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