Annual CFI
-$28.83 M
-$5.13 M-21.62%
December 31, 2022
Summary
- As of February 7, 2025, PROC annual cash flow from investing activities is -$28.83 million, with the most recent change of -$5.13 million (-21.62%) on December 31, 2022.
- During the last 3 years, PROC annual CFI has fallen by -$16.76 million (-138.86%).
- PROC annual CFI is now -138.86% below its all-time high of -$12.07 million, reached on December 31, 2019.
Performance
PROC Cash From Investing Chart
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Quarterly CFI
-$7.47 M
+$406.00 K+5.16%
September 30, 2023
Summary
- As of February 7, 2025, PROC quarterly cash flow from investing activities is -$7.47 million, with the most recent change of +$406.00 thousand (+5.16%) on September 30, 2023.
- Over the past year, PROC quarterly CFI has dropped by -$8000.00 (-0.11%).
- PROC quarterly CFI is now -295.19% below its all-time high of -$1.89 million, reached on March 1, 2020.
Performance
PROC Quarterly CFI Chart
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TTM CFI
-$28.66 M
-$8000.00-0.03%
September 30, 2023
Summary
- As of February 7, 2025, PROC TTM cash flow from investing activities is -$28.66 million, with the most recent change of -$8000.00 (-0.03%) on September 30, 2023.
- Over the past year, PROC TTM CFI has dropped by -$1.23 million (-4.49%).
- PROC TTM CFI is now -1416.61% below its all-time high of -$1.89 million, reached on March 1, 2020.
Performance
PROC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PROC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.6% | -0.1% | -4.5% |
| 3 y3 years | -138.9% | -56.6% | -155.1% |
| 5 y5 years | -138.9% | -295.2% | -1416.6% |
PROC Cash From Investing Highs & Lows
| 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-year | -21.6% | at low | -79.5% | +16.2% | -20.9% | +3.5% |
| 5 y | 5-year | -138.9% | at low | -295.2% | +16.2% | -1416.6% | +3.5% |
| alltime | all time | -138.9% | at low | -295.2% | +16.2% | -1416.6% | +3.5% |
Procaps Group SA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$7.47 M(-5.2%) | -$28.66 M(+0.0%) |
| Jun 2023 | - | -$7.88 M(+56.7%) | -$28.66 M(-3.5%) |
| Mar 2023 | - | -$5.03 M(-39.4%) | -$29.70 M(+3.0%) |
| Dec 2022 | -$28.83 M(+21.6%) | -$8.29 M(+11.2%) | -$28.83 M(+5.1%) |
| Sep 2022 | - | -$7.46 M(-16.3%) | -$27.43 M(+0.9%) |
| Jun 2022 | - | -$8.91 M(+114.3%) | -$27.19 M(+10.4%) |
| Mar 2022 | - | -$4.16 M(-39.7%) | -$24.63 M(+3.9%) |
| Dec 2021 | -$23.70 M | -$6.90 M(-4.5%) | -$23.70 M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$7.22 M(+13.8%) | -$22.66 M(+12.1%) |
| Jun 2021 | - | -$6.35 M(+96.0%) | -$20.21 M(+9.6%) |
| Mar 2021 | - | -$3.24 M(-44.7%) | -$18.44 M(+7.9%) |
| Dec 2020 | -$17.09 M(+41.6%) | -$5.86 M(+22.8%) | -$17.09 M(+52.1%) |
| Sep 2020 | - | -$4.77 M(+4.2%) | -$11.24 M(+73.7%) |
| Jun 2020 | - | -$4.58 M(+142.2%) | -$6.47 M(+242.2%) |
| Mar 2020 | - | -$1.89 M | -$1.89 M |
| Dec 2019 | -$12.07 M | - | - |
FAQ
- What is Procaps Group SA annual cash flow from investing activities?
- What is the all time high annual CFI for Procaps Group SA?
- What is Procaps Group SA annual CFI year-on-year change?
- What is Procaps Group SA quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Procaps Group SA?
- What is Procaps Group SA quarterly CFI year-on-year change?
- What is Procaps Group SA TTM cash flow from investing activities?
- What is the all time high TTM CFI for Procaps Group SA?
- What is Procaps Group SA TTM CFI year-on-year change?
What is Procaps Group SA annual cash flow from investing activities?
The current annual CFI of PROC is -$28.83 M
What is the all time high annual CFI for Procaps Group SA?
Procaps Group SA all-time high annual cash flow from investing activities is -$12.07 M
What is Procaps Group SA annual CFI year-on-year change?
Over the past year, PROC annual cash flow from investing activities has changed by -$5.13 M (-21.62%)
What is Procaps Group SA quarterly cash flow from investing activities?
The current quarterly CFI of PROC is -$7.47 M
What is the all time high quarterly CFI for Procaps Group SA?
Procaps Group SA all-time high quarterly cash flow from investing activities is -$1.89 M
What is Procaps Group SA quarterly CFI year-on-year change?
Over the past year, PROC quarterly cash flow from investing activities has changed by -$8000.00 (-0.11%)
What is Procaps Group SA TTM cash flow from investing activities?
The current TTM CFI of PROC is -$28.66 M
What is the all time high TTM CFI for Procaps Group SA?
Procaps Group SA all-time high TTM cash flow from investing activities is -$1.89 M
What is Procaps Group SA TTM CFI year-on-year change?
Over the past year, PROC TTM cash flow from investing activities has changed by -$1.23 M (-4.49%)