NASDAQ:PROC
Procaps Group
- Stock
Last Close
1.01
03/02 21:00
Market Cap
282.25M
Beta: 0.08
Volume Today
652.30K
Avg: 24.41K
PE Ratio
7.16
PFCF: 12.09
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.25M - | -4.25M 0% | -4.25M 0% | -4.25M 0% | -27.58M 548.52% | 8.66M 131.40% | -969K 111.19% | 9.45M 1,074.72% | -17.04M 280.39% | -608K 96.43% | -36.92M 5,973.03% | -46.29M 25.37% | 16.45M 135.53% | -6.92M 142.07% | 22.58M 426.33% | 10.43M 53.79% | 6.62M 36.54% | 26.95M 307.11% | 8.20M 69.59% | |
depreciation and amortization | 4.12M - | 4.12M 0% | 4.12M 0% | 4.12M 0% | 3.56M 13.45% | 4.39M 23.35% | 3.91M 11.10% | 4.61M 18.04% | 4.54M 1.67% | 4.37M 3.70% | 4.46M 2.02% | 1.75M 60.63% | 3.50M 99.54% | 4.87M 39.23% | 4.01M 17.67% | 4.46M 11.14% | 3.71M 16.89% | 4.32M 16.49% | 4.98M 15.36% | |
deferred income tax | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 5.84M 232.34% | -4.39M 175.16% | -751K 82.90% | 10.60M 1,510.79% | 1.89M 82.12% | 882K 53.43% | 3.57M 304.31% | 7.36M 106.48% | 5.67M 23.01% | -2.37M 141.88% | 7.81M 428.94% | -934K 111.96% | 2.26M 341.86% | 10.98M 386.10% | 3.23M 70.54% | |
stock based compensation | 1.47M - | -1.21M 182.26% | 5.67M 569.73% | -20.95M 469.87% | 719K 103.43% | -1.47M 305.01% | 3.87M 362.48% | 73.92M 1,810.49% | -28.07M - | 13.24M 147.17% | ||||||||||
change in working capital | 8.58M - | 8.58M 0% | 8.58M 0% | 8.58M 0% | 21.97M 156.05% | -10.80M 149.16% | -20.03M 85.46% | 23.00M 214.81% | 5.45M 76.32% | -10.96M 301.32% | -30.66M 179.62% | 1.37M 104.47% | -4.26M 410.50% | -2.10M 50.72% | -6.85M 226.55% | -12.43M 81.37% | -9.46M 23.90% | -6.99M 26.09% | 21.23M 403.72% | |
accounts receivables | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 21.30M 1,164.09% | -1.90M 108.92% | 1.12M 159.13% | -18.64M 1,758.10% | 2.67M 114.35% | -10.93M 508.75% | -6.01M 45.02% | -6.99M 16.20% | 5.57M 179.77% | -9.37M 268.06% | -9.23M 1.48% | -3.56M 61.40% | 11.75M 429.90% | -9.70M 182.52% | -5.78M 40.36% | |
inventory | -428.25K - | -428.25K 0% | -428.25K 0% | -428.25K 0% | 9.49M 2,317.16% | -42K 100.44% | -8.63M 20,435.71% | -1.73M 79.99% | 1.51M 187.66% | -7.28M 581.43% | -9.75M 33.88% | -5.01M 48.60% | -19.83M 295.57% | -1.11M 94.40% | -1.91M 71.92% | -9.84M 415.13% | -813K 91.74% | 3.90M 579.21% | 2.17M 44.28% | |
accounts payables | 8.16M - | 8.16M 0% | 8.16M 0% | 8.16M 0% | -7.20M 188.21% | -8.39M 16.50% | 2.81M 133.53% | 24.57M 773.65% | 4.70M 80.86% | 17.44M 270.94% | -33.11M 289.90% | 43.80M 232.27% | 16.81M 61.61% | 9.83M 41.51% | 6.15M 37.44% | -18.59M 402.18% | -15.33M 17.54% | 10.01M 165.30% | 16.73M 67.10% | |
other working capital | -838.25K - | -838.25K 0% | -838.25K 0% | -838.25K 0% | -1.63M 94.81% | -471K 71.16% | -15.34M 3,157.11% | 18.79M 222.50% | -3.44M 118.32% | -10.18M 195.79% | 18.22M 278.91% | -30.43M 267.01% | -6.81M 77.61% | -1.46M 78.65% | -1.87M 28.25% | 19.57M 1,148.50% | -5.06M 125.88% | -11.20M 121.13% | 8.11M 172.44% | |
other non cash items | 6.87M - | 6.87M 0% | 6.87M 0% | 6.87M 0% | 13.31M 93.79% | 12.21M 8.28% | 14.24M 16.58% | 14.73M 3.43% | 14.24M 3.32% | 14.35M 0.82% | 50.65M 252.87% | -12.12M 123.92% | -15.02M 23.98% | 16.48M 209.68% | -21.79M 232.26% | -9.48M 56.51% | -22K 99.77% | 13.24M 60,263.64% | -3.49M 126.35% | |
net cash provided by operating activities | 17.07M - | 17.07M 0% | 17.07M 0% | 17.07M 0% | 18.57M 8.79% | 8.87M 52.25% | 2.06M 76.78% | 41.42M 1,911.70% | 9.79M 76.36% | 6.56M 33.04% | -5.04M 176.88% | 25.99M 615.65% | 6.33M 75.63% | 9.96M 57.25% | 5.76M 42.21% | -7.94M 238.01% | 3.11M 139.12% | 20.43M 557.34% | 47.39M 131.98% | |
investments in property plant and equipment | -4.92M - | -4.92M 0% | -4.92M 0% | -4.92M 0% | -2.81M 42.94% | -3.66M 30.18% | -4.77M 30.34% | -6.68M 40.14% | -3.24M 51.56% | -6.37M 96.85% | -7.22M 13.34% | -7.69M 6.54% | -4.02M 47.70% | -11.60M 188.27% | -7.43M 35.98% | -8.53M 14.80% | -4.86M 42.94% | -7.86M 61.51% | -7.68M 2.24% | |
acquisitions net | -36K - | 33K 191.67% | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 4.94M - | 4.94M 0% | 4.94M 0% | 4.94M 0% | 920K 81.36% | -919K 199.89% | -1K 99.89% | 827K 82,800% | 26K - | 796K - | -136K 117.09% | 2.69M 2,075% | 1K 99.96% | 199K 19,800% | -163K 181.91% | -19K 88.34% | 211K 1,210.53% | |||
net cash used for investing activites | 10.75K - | 10.75K 0% | 10.75K 0% | 10.75K 0% | -1.89M 17,681.40% | -4.58M 142.17% | -4.77M 4.19% | -5.86M 22.77% | -3.24M 44.71% | -6.35M 96.05% | -7.22M 13.80% | -6.90M 4.49% | -4.16M 39.69% | -8.91M 114.28% | -7.46M 16.30% | -8.29M 11.15% | -5.03M 39.38% | -7.88M 56.65% | -7.47M 5.16% | |
debt repayment | -30.62M - | -30.62M 0% | -30.62M 0% | -30.62M 0% | -21.82M 28.75% | -29.82M 36.67% | -27.09M 9.17% | -47.60M 75.74% | -41.93M 11.90% | -36.55M 12.83% | -5.97M 83.67% | -196.70M 3,195.91% | -34.21M 82.61% | -42.90M 25.39% | -25.04M 41.63% | -28.73M 14.75% | -28.06M 2.33% | -42.51M 51.49% | -46.76M 9.99% | |
common stock issued | ||||||||||||||||||||
common stock repurchased | -156K - | -794K 408.97% | ||||||||||||||||||
dividends paid | -300K - | |||||||||||||||||||
other financing activites | 30.62M - | 30.62M 0% | 30.62M 0% | 30.62M 0% | 16.32M 46.70% | 29.15M 78.62% | 31.64M 8.55% | 8.69M 72.53% | 45.13M 419.19% | 42.14M 6.63% | 113.25M 168.74% | 138.98M 22.72% | 24.05M 82.69% | 16.87M 29.86% | 19.68M 16.65% | 56.65M 187.89% | 9.47M 83.28% | 17.65M 86.36% | 17.68M 0.14% | |
net cash used provided by financing activities | -31.76M - | -31.76M 0% | -31.76M 0% | -31.76M 0% | -5.50M 82.70% | -666K 87.88% | 4.56M 784.53% | -38.91M 953.39% | 3.20M 108.22% | 5.59M 74.68% | 107.28M 1,819.85% | -58.02M 154.09% | -10.16M 82.49% | -26.03M 156.18% | -5.36M 79.41% | 27.92M 620.91% | -18.59M 166.58% | -25.01M 34.56% | -29.88M 19.44% | |
effect of forex changes on cash | 14.48M - | 14.48M 0% | 14.48M 0% | 14.48M 0% | -9.08M 162.69% | -1.15M 87.30% | -2.00M 73.29% | 1.10M 154.85% | -6.38M 682.57% | -5.70M 10.68% | -2.52M 55.80% | 10.85M 530.31% | 1.52M 86.01% | -3.11M 304.87% | -3.27M 5.21% | 4.10M 225.43% | 539K 86.87% | 964K 78.85% | -4.03M 517.84% | |
net change in cash | -200.50K - | -200.50K 0% | -200.50K 0% | -200.50K 0% | 2.11M 1,151.87% | 2.47M 17.16% | -149K 106.03% | -2.24M 1,406.04% | 3.37M 250.18% | 96K 97.15% | 92.50M 96,251.04% | -28.08M 130.36% | -6.47M 76.97% | -28.09M 334.32% | -10.34M 63.20% | 15.79M 252.73% | -19.97M 226.49% | -11.49M 42.44% | 6.02M 152.37% | |
cash at beginning of period | 711K - | 711K 0% | 711K 0% | 711K 0% | 2.04M 187.20% | 4.15M 103.28% | 6.62M 59.53% | 6.47M 2.25% | 4.23M 34.67% | 7.60M 79.69% | 7.70M 1.26% | 100.19M 1,202.04% | 72.11M 28.03% | 65.64M 8.97% | 37.55M 42.79% | 27.21M 27.53% | 43.00M 58.01% | 23.03M 46.44% | 11.54M 49.91% | |
cash at end of period | 510.50K - | 510.50K 0% | 510.50K 0% | 510.50K 0% | 4.15M 713.12% | 6.62M 59.53% | 6.47M 2.25% | 4.23M 34.67% | 7.60M 79.69% | 7.70M 1.26% | 100.19M 1,202.04% | 72.11M 28.03% | 65.64M 8.97% | 37.55M 42.79% | 27.21M 27.53% | 43.00M 58.01% | 23.03M 46.44% | 11.54M 49.91% | 17.56M 52.18% | |
operating cash flow | 17.07M - | 17.07M 0% | 17.07M 0% | 17.07M 0% | 18.57M 8.79% | 8.87M 52.25% | 2.06M 76.78% | 41.42M 1,911.70% | 9.79M 76.36% | 6.56M 33.04% | -5.04M 176.88% | 25.99M 615.65% | 6.33M 75.63% | 9.96M 57.25% | 5.76M 42.21% | -7.94M 238.01% | 3.11M 139.12% | 20.43M 557.34% | 47.39M 131.98% | |
capital expenditure | -4.92M - | -4.92M 0% | -4.92M 0% | -4.92M 0% | -2.81M 42.94% | -3.66M 30.18% | -4.77M 30.34% | -6.68M 40.14% | -3.24M 51.56% | -6.37M 96.85% | -7.22M 13.34% | -7.69M 6.54% | -4.02M 47.70% | -11.60M 188.27% | -7.43M 35.98% | -8.53M 14.80% | -4.86M 42.94% | -7.86M 61.51% | -7.68M 2.24% | |
free cash flow | 12.15M - | 12.15M 0% | 12.15M 0% | 12.15M 0% | 15.76M 29.76% | 5.21M 66.95% | -2.71M 152.00% | 34.74M 1,382.36% | 6.56M 81.13% | 185K 97.18% | -12.26M 6,728.65% | 18.30M 249.23% | 2.31M 87.38% | -1.64M 171.00% | -1.67M 1.83% | -16.47M 886.17% | -1.76M 89.34% | 12.57M 816.06% | 39.71M 215.84% |
All numbers in USD (except ratios and percentages)