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Procaps Group (PROC)
NASDAQ:PROC

Procaps Group (PROC) Cash flow

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Procaps Group Cash Flow

PROC's free cash flow for Q was $―. For the fiscal year, PROC's free cash flow was decreased by $-26.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.05M$ 6.98M$ 28.15M$ 70.92M
Investing Cash Flow
$ -20.54M$ -28.83M$ -23.70M$ -17.09M
Financing Cash Flow
$ -41.55M$ -6.50M$ 67.20M$ -40.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.41M$ 43.76M$ 75.87M$ 4.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 77.25M$ 3.53M$ -360.00K$ 106.74M
Repayment Of Debt
$ -102.15M$ -130.88M$ -281.15M$ -126.32M
Free Cash Flow
$ -1.00M$ -21.91M$ 4.42M$ 53.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Procaps Group Cash Flow

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