Annual CFO
$14.11 M
-$23.20 M-62.19%
December 31, 2022
Summary
- As of February 7, 2025, PROC annual cash flow from operations is $14.11 million, with the most recent change of -$23.20 million (-62.19%) on December 31, 2022.
- During the last 3 years, PROC annual CFO has fallen by -$54.18 million (-79.34%).
- PROC annual CFO is now -80.11% below its all-time high of $70.92 million, reached on December 31, 2020.
Performance
PROC Cash From Operations Chart
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Quarterly CFO
$47.39 M
+$26.96 M+131.98%
September 30, 2023
Summary
- As of February 7, 2025, PROC quarterly cash flow from operations is $47.39 million, with the most recent change of +$26.96 million (+131.98%) on September 30, 2023.
- Over the past year, PROC quarterly CFO has increased by +$41.64 million (+723.38%).
- PROC quarterly CFO is now at all-time high.
Performance
PROC Quarterly CFO Chart
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TTM CFO
$62.99 M
+$41.64 M+195.03%
September 30, 2023
Summary
- As of February 7, 2025, PROC TTM cash flow from operations is $62.99 million, with the most recent change of +$41.64 million (+195.03%) on September 30, 2023.
- Over the past year, PROC TTM CFO has increased by +$54.58 million (+649.14%).
- PROC TTM CFO is now -31.81% below its all-time high of $92.37 million, reached on September 30, 2021.
Performance
PROC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PROC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.2% | +723.4% | +649.1% |
| 3 y3 years | -79.3% | +2201.8% | +113.5% |
| 5 y5 years | -79.3% | +155.2% | +239.2% |
PROC Cash From Operations 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 | -62.2% | at low | at high | +447.4% | at high | +649.1% |
| 5 y | 5-year | -80.1% | at low | at high | +447.4% | -31.8% | +649.1% |
| alltime | all time | -80.1% | at low | at high | +447.4% | -31.8% | +649.1% |
Procaps Group SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $47.39 M(+132.0%) | $62.99 M(+195.0%) |
| Jun 2023 | - | $20.43 M(+557.3%) | $21.35 M(+96.2%) |
| Mar 2023 | - | $3.11 M(-139.1%) | $10.88 M(-22.9%) |
| Dec 2022 | $14.11 M(-62.2%) | -$7.94 M(-238.0%) | $14.11 M(+67.8%) |
| Sep 2022 | - | $5.76 M(-42.2%) | $8.41 M(-77.4%) |
| Jun 2022 | - | $9.96 M(+57.2%) | $37.25 M(+10.1%) |
| Mar 2022 | - | $6.33 M(-146.4%) | $33.84 M(-9.3%) |
| Dec 2021 | $37.30 M | -$13.64 M(-139.4%) | $37.30 M(-59.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $34.59 M(+427.6%) | $92.37 M(+54.4%) |
| Jun 2021 | - | $6.56 M(-33.0%) | $59.83 M(-3.7%) |
| Mar 2021 | - | $9.79 M(-76.4%) | $62.14 M(-12.4%) |
| Dec 2020 | $70.92 M(+3.9%) | $41.42 M(+1911.7%) | $70.92 M(+140.4%) |
| Sep 2020 | - | $2.06 M(-76.8%) | $29.50 M(+7.5%) |
| Jun 2020 | - | $8.87 M(-52.3%) | $27.44 M(+47.7%) |
| Mar 2020 | - | $18.57 M | $18.57 M |
| Dec 2019 | $68.29 M | - | - |
FAQ
- What is Procaps Group SA annual cash flow from operations?
- What is the all time high annual CFO for Procaps Group SA?
- What is Procaps Group SA annual CFO year-on-year change?
- What is Procaps Group SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Procaps Group SA?
- What is Procaps Group SA quarterly CFO year-on-year change?
- What is Procaps Group SA TTM cash flow from operations?
- What is the all time high TTM CFO for Procaps Group SA?
- What is Procaps Group SA TTM CFO year-on-year change?
What is Procaps Group SA annual cash flow from operations?
The current annual CFO of PROC is $14.11 M
What is the all time high annual CFO for Procaps Group SA?
Procaps Group SA all-time high annual cash flow from operations is $70.92 M
What is Procaps Group SA annual CFO year-on-year change?
Over the past year, PROC annual cash flow from operations has changed by -$23.20 M (-62.19%)
What is Procaps Group SA quarterly cash flow from operations?
The current quarterly CFO of PROC is $47.39 M
What is the all time high quarterly CFO for Procaps Group SA?
Procaps Group SA all-time high quarterly cash flow from operations is $47.39 M
What is Procaps Group SA quarterly CFO year-on-year change?
Over the past year, PROC quarterly cash flow from operations has changed by +$41.64 M (+723.38%)
What is Procaps Group SA TTM cash flow from operations?
The current TTM CFO of PROC is $62.99 M
What is the all time high TTM CFO for Procaps Group SA?
Procaps Group SA all-time high TTM cash flow from operations is $92.37 M
What is Procaps Group SA TTM CFO year-on-year change?
Over the past year, PROC TTM cash flow from operations has changed by +$54.58 M (+649.14%)