Procaps Group S.A.
PROC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $27 | $7 | $10 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | $3 | $11 | $2 | -$1 |
| Stock-Based Comp. | $0 | -$28 | $0 | $0 |
| Change in WC | $21 | -$7 | -$9 | -$12 |
| Other Non-Cash | $10 | $13 | -$0 | -$9 |
| Operating Cash Flow | $47 | $20 | $3 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$5 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$7 | -$8 | -$5 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$17 | -$12 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$8 | -$7 | $28 |
| Financing Cash Flow | -$30 | -$25 | -$19 | $28 |
| Forex Effect | -$4 | $1 | $1 | $4 |
| Net Chg. in Cash | $6 | -$11 | -$20 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $23 | $43 | $27 |
| End Cash | $18 | $12 | $23 | $43 |
| Free Cash Flow | $40 | $13 | -$2 | -$16 |