Annual CFF
-$13.63 M
-$71.67 M-123.48%
31 December 2022
Summary:
Procaps Group SA annual cash flow from financing activities is currently -$13.63 million, with the most recent change of -$71.67 million (-123.48%) on 31 December 2022. During the last 3 years, it has risen by +$26.88 million (+66.36%). PROC annual CFF is now -123.48% below its all-time high of $58.04 million, reached on 31 December 2021.PROC Cash From Financing Chart
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Quarterly CFF
-$29.88 M
-$4.86 M-19.44%
30 September 2023
Summary:
Procaps Group SA quarterly cash flow from financing activities is currently -$29.88 million, with the most recent change of -$4.86 million (-19.44%) on 30 September 2023. PROC quarterly CFF is now -144.17% below its all-time high of $67.64 million, reached on 30 September 2021.PROC Quarterly CFF Chart
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TTM CFF
-$45.56 M
-$24.52 M-116.51%
30 September 2023
Summary:
Procaps Group SA TTM cash flow from financing activities is currently -$45.56 million, with the most recent change of -$24.52 million (-116.51%) on 30 September 2023. PROC TTM CFF is now -178.49% below its all-time high of $58.04 million, reached on 31 December 2021.PROC TTM CFF Chart
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PROC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +66.4% | -144.2% | -221.4% |
| 5 y5 years | - | - | - |
PROC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -123.5% | +66.4% | -144.2% | at low | -178.5% | +24.0% |
| 5 y | 5 years | -123.5% | +71.0% | -144.2% | +23.2% | -178.5% | +24.0% |
| alltime | all time | -123.5% | +71.0% | -144.2% | +23.2% | -178.5% | +24.0% |
Procaps Group SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$29.88 M(+19.4%) | -$45.56 M(+116.5%) |
| June 2023 | - | -$25.01 M(+34.6%) | -$21.04 M(-4.6%) |
| Mar 2023 | - | -$18.59 M(-166.6%) | -$22.06 M(+61.9%) |
| Dec 2022 | -$13.63 M(-123.5%) | $27.92 M(-620.9%) | -$13.63 M(-77.3%) |
| Sept 2022 | - | -$5.36 M(-79.4%) | -$59.94 M(-558.6%) |
| June 2022 | - | -$26.03 M(+156.2%) | $13.07 M(-70.8%) |
| Mar 2022 | - | -$10.16 M(-44.7%) | $44.69 M(-23.0%) |
| Dec 2021 | $58.04 M | -$18.39 M(-127.2%) | $58.04 M(+54.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | $67.64 M(+1110.5%) | $37.53 M(-246.8%) |
| June 2021 | - | $5.59 M(+74.7%) | -$25.56 M(-19.7%) |
| Mar 2021 | - | $3.20 M(-108.2%) | -$31.81 M(-21.5%) |
| Dec 2020 | -$40.51 M(-13.7%) | -$38.91 M(-953.4%) | -$40.51 M(+2427.1%) |
| Sept 2020 | - | $4.56 M(-784.5%) | -$1.60 M(-74.0%) |
| June 2020 | - | -$666.00 K(-87.9%) | -$6.16 M(+12.1%) |
| Mar 2020 | - | -$5.50 M | -$5.50 M |
| Dec 2019 | -$46.95 M | - | - |
FAQ
- What is Procaps Group SA annual cash flow from financing activities?
- What is the all time high annual CFF for Procaps Group SA?
- What is Procaps Group SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Procaps Group SA?
- What is Procaps Group SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Procaps Group SA?
What is Procaps Group SA annual cash flow from financing activities?
The current annual CFF of PROC is -$13.63 M
What is the all time high annual CFF for Procaps Group SA?
Procaps Group SA all-time high annual cash flow from financing activities is $58.04 M
What is Procaps Group SA quarterly cash flow from financing activities?
The current quarterly CFF of PROC is -$29.88 M
What is the all time high quarterly CFF for Procaps Group SA?
Procaps Group SA all-time high quarterly cash flow from financing activities is $67.64 M
What is Procaps Group SA TTM cash flow from financing activities?
The current TTM CFF of PROC is -$45.56 M
What is the all time high TTM CFF for Procaps Group SA?
Procaps Group SA all-time high TTM cash flow from financing activities is $58.04 M