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    Priveterra Acquisition Co...

    NASDAQ: PMGM · Real-Time Price · USD
    11.05
    -0.01 (-0.09%)
    At close: May 09, 2024, 10:00 PM

    Priveterra Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.01M -60.68M 9.98M 8.2M
    Depreciation & Amortization
    		 97K 54K n/a n/a
    Stock-Based Compensation
    		 6.25M 3.23M n/a n/a
    Other Working Capital
    		 n/a n/a 3M 427.68K
    Other Non-Cash Items
    		 n/a n/a -14.19M -10.14M
    Deferred Income Tax
    		 n/a n/a 0.59 n/a
    Change in Working Capital
    		 n/a n/a 3.23M 441.15K
    Operating Cash Flow
    		 -20.29M -21.75M -981.43K -1.49M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -278.76M
    Sales Maturities Of Investments
    		 n/a n/a 252.37M n/a
    Other Investing Acitivies
    		 n/a n/a -251.97M -276M
    Investing Cash Flow
    		 n/a n/a 401.93K -276M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -251.6M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.76M 14M 150K 279.97M
    Financial Cash Flow
    		 15.15M 14M 150K 277.99M
    Net Cash Flow
    		 -5.14M -7.75M -429.5K 478.7K
    Free Cash Flow
    		 -20.29M -21.75M -981.43K -1.49M

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