P3 HEALTH PARTNERS INC (PIII) Stock Cash Flow
NASDAQ:PIII - Nasdaq - US7444131053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -250.34M | -186.43M | -1.56B | -204.34M | -45.38M | |||
| Depreciation Amortization | 86.54M | 86.67M | 87.29M | 8.73M | 800.00K | |||
| Change In Working Capital | 96.06M | 30.41M | 35.22M | 75.78M | 32.42M | |||
| Interest Paid | N/A | 5.81M | 5.71M | 4.14M | 690.00K | |||
| Taxes Paid | N/A | 567.00K | N/A | N/A | N/A | |||
| Other non cash items | -1.03M | -6.69M | 1.31B | 53.36M | -12.43M | |||
| OPERATING CASH FLOW | -68.77M | -76.03M | -126.02M | -66.47M | -24.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 213.00K | -1.83M | -2.23M | -3.41M | -2.93M | |||
| Other Investing Activity | N/A | 0.00 | -5.50M | -52.65M | -240.00K | |||
| INVESTING CASH FLOW | 15.21M | -1.83M | -7.73M | -56.07M | -3.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.21M | 14.10M | 11.38M | 28.16M | 34.94M | |||
| Stock Issued/Repurchased | N/A | 86.59M | 0.00 | 195.31M | -180.00K | |||
| Other Financing Activity | -895.00K | -364.00K | N/A | N/A | -120.00K | |||
| FINANCING CASH FLOW | 64.22M | 100.33M | 11.38M | 223.47M | 34.76M | |||
| CHANGE IN CASH | 10.66M | 22.48M | -122.37M | 100.93M | 6.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.77M | -76.03M | -126.02M | -66.47M | -24.60M | |||
| Capital Expenditure | 213.00K | -1.83M | -2.23M | -3.41M | -2.93M | |||
| FREE CASH FLOW | -68.56M | -77.86M | -128.25M | -69.88M | -27.53M | |||
All data in USD