tiprankstipranks
Trending News
More News >
Procaps Group (PROCF)
OTHER OTC:PROCF
US Market

Procaps Group (PROCF) Cash flow

Compare
32 Followers

Procaps Group Cash Flow

PROCF's free cash flow for Q4 2023 was $17.53M. For the 2023 fiscal year, PROCF's free cash flow was decreased by $93.41M and operating cash flow was $26.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 107.64M$ 15.55M$ 35.45M$ -774.80K$ 68.29M
Investing Cash Flow
$ -34.63M$ -32.38M$ -24.86M$ -200.00M$ -12.07M
Financing Cash Flow
$ -97.83M$ -12.80M$ 57.84M$ 201.70M$ -46.95M
End Cash Position
$ 17.51M$ 43.00M$ 72.11M$ 955.80K$ 2.04M
Free Cash Flow
$ 74.84M$ -18.57M$ 9.61M$ -774.80K$ 48.59M
Currency in USD

Procaps Group Cash Flow