P3 Health Partners Inc.
(PIII)
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At close: undefined
0.21
1.71%
After-hours Dec 13, 2024, 05:14 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -57.77M | -1.56M | -156.48M | -45.38M | -41.97M | -49.77M |
| Depreciation & Amortization | 86.67M | 87.29K | 8.72M | 795.17K | 399.18K | 342.20K |
| Stock-Based Compensation | 5.98M | 19.40M | 8.34M | 447.48K | 474.04K | 447.05K |
| Other Working Capital | 8.12M | 5.37M | 6.58M | 24.88M | 6.84M | 3.61M |
| Other Non-Cash Items | 15.94M | 1.29M | -46.25M | 6.96M | -1.62M | 15.41M |
| Deferred Income Tax | -157.15M | - | -8.24B | -20.54M | 6.36M | - |
| Change in Working Capital | 30.30M | 34.82K | 75.78M | 33.12M | 8.07M | 4.34M |
| Operating Cash Flow | -76.03M | -126.02K | -66.47M | -24.60M | -28.29M | -29.24M |
| Capital Expenditures | -1.83M | -2.23K | -3.41M | -2.93M | -1.45M | -3.31M |
| Acquisitions | - | -5.50K | -52.87M | -130.00K | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | 213.95K | -109.53K | -2.40M | -1.29M |
| Investing Cash Flow | -1.83M | -7.73K | -56.07M | -3.17M | -3.86M | -4.60M |
| Debt Repayment | 14.10M | 11.38M | 24.81M | 34.94M | 1.58M | - |
| Common Stock Repurchased | - | - | - | -180.00K | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -364.00K | - | 198.66M | - | - | - |
| Financial Cash Flow | 100.33M | 11.38K | 223.47M | 34.76M | 63.62M | 33.25M |
| Net Cash Flow | 22.48M | -122.38K | 100.93M | 7.00M | 31.48M | -585.07K |
| Free Cash Flow | -77.86M | -128.25K | -69.88M | -27.52M | -29.74M | -32.54M |