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Procaps Group (PROC)
NASDAQ:PROC
US Market

Procaps Group (PROC) Cash flow

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Procaps Group Cash Flow

PROC's free cash flow for Q3 2023 was $39.71M. For the 2023 fiscal year, PROC's free cash flow was decreased by $-30.25M and operating cash flow was $47.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.11M$ 37.30M$ 70.92M$ 68.29M
Investing Cash Flow
$ -28.83M$ -23.70M$ -17.09M$ -12.07M
Financing Cash Flow
$ -13.63M$ 58.04M$ -40.51M$ -46.95M
End Cash Position
$ 43.00M$ 72.11M$ 4.23M$ 2.04M
Free Cash Flow
$ -17.47M$ 12.78M$ 53.00M$ 48.59M
Currency in USD

Procaps Group Cash Flow

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