Union Acquisition II (PROC)
(Delayed Data from NSDQ)
$2.75 USD
+0.03 (1.11%)
Updated May 13, 2024 03:11 PM ET
After-Market: $2.75 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Procaps Group, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.54 | -100.86 | -0.20 | 0.50 |
Depreciation/Amortization & Depletion | NA | 16.84 | 15.11 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -25.63 | -46.07 | -0.06 | 0.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -19.65 | 169.12 | -0.02 | -1.32 |
Net Cash From Operating Activities | NA | 14.11 | 37.30 | -0.28 | -0.77 |
Property & Equipment | NA | -17.93 | -13.33 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -10.40 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -10.90 | -10.38 | 0.00 | -200.00 |
Net Cash from Investing Activities | NA | -28.83 | -23.70 | 0.00 | -200.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -45.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -3.66 | -9.51 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.06 | 0.00 | 0.00 | -0.18 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.03 | 112.56 | 0.00 | 201.88 |
Net Cash from Financing Activities | NA | -13.63 | 58.04 | 0.00 | 201.70 |
Effect of Exchange Rate Changes | NA | -0.76 | -3.76 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -29.11 | 67.88 | -0.28 | 0.93 |
Cash at Beginning of Period | NA | 72.11 | 4.23 | 0.96 | 0.03 |
Cash at End of Period | NA | 43.00 | 72.11 | 0.67 | 0.96 |
Diluted Net EPS | NA | 0.42 | -1.03 | NA | 0.10 |
Fiscal Year End for Procaps Group, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 41.77 | 33.58 | 6.62 |
Depreciation/Amortization & Depletion | NA | NA | 13.00 | 8.02 | 3.71 |
Net Change from Assets/Liabilities | NA | NA | 4.78 | -16.45 | -9.46 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 11.37 | -1.62 | 2.24 |
Net Cash From Operating Activities | NA | NA | 70.93 | 23.54 | 3.11 |
Property & Equipment | NA | NA | -11.42 | -7.22 | -3.28 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -8.95 | -5.68 | -1.75 |
Net Cash from Investing Activities | NA | NA | -20.37 | -12.90 | -5.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -0.95 | -0.16 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -47.59 | -28.44 | -11.70 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | -24.94 | -15.01 | -6.89 |
Net Cash from Financing Activities | NA | NA | -73.48 | -43.60 | -18.59 |
Effect of Exchange Rate Changes | NA | NA | -2.53 | 1.50 | 0.54 |
Net Change In Cash & Equivalents | NA | NA | -25.45 | -31.47 | -19.97 |
Cash at Beginning of Period | NA | NA | 43.00 | 43.00 | 43.00 |
Cash at End of Period | NA | NA | 17.56 | 11.54 | 23.03 |
Diluted Net EPS | NA | NA | 0.08 | 0.27 | 0.07 |