Priveterra Acquisition Co... (PMGM)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.1M | 225.26M | 221.37M | -118.02M | -63.43M | -1.81M | 4.94M | -388.51K | 3.7M | 1.64M | 1.87M | 2.77M | 247.87K | 5.66M | -4.03M | 6.32M |
Depreciation & Amortization | 19K | 18K | -5K | 25K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.73M | 1.39M | 52K | 1.62M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.06M | -193.65K | n/a | 193.65K | 861.44K | -2.36M | 1.3M | 2.26M | 600.03K | 184.39K | -40.08K | 723.11K | 158.53K | 157.35K | -646.83K |
Other Non-Cash Items | n/a | -217.1M | -212.58M | n/a | 40.23M | 446.51K | -3.28M | -1.76M | -6.35M | -2.37M | -2.31M | -3.16M | -1.13M | -6.11M | 3.63M | -6.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.65K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -859.89K | 65.81K | n/a | -65.81K | 925.7K | -2.38M | 1.52M | 2.48M | 484.37K | 285.68K | -22.6K | 723.11K | 125.58K | -53.88K | -353.65K |
Operating Cash Flow | -7.91M | 8.71M | 8.9M | -8.6M | -19.97M | -434.97K | -715.61K | -623.93K | -170.28K | -241K | -158.49K | -411.67K | -162.63K | -325.31K | -452.32K | -554.52K |
Capital Expenditures | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -10.81M | n/a | n/a | n/a | 10.81M | 476.63K | n/a | 252.24M | 66.01K | n/a | 62.74K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 270.86M | 270.69M | n/a | -270.69M | 10.64M | 37.59K | 260.01M | -252.18M | 194.99K | -80.5B | 17.76K | n/a | -276M | -552M | 276M |
Investing Cash Flow | -4K | 260.05M | 270.69M | n/a | -270.69M | 10.64M | 37.59K | 260.01M | 60.42K | 261K | -80.5B | 80.5K | n/a | -276M | -552M | 276M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -248.22M | -259M | n/a | 259M | -10.78M | n/a | -259M | -251.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.35M | -13.72M | -13.44M | 5M | 282.49M | -10.17M | 677.54K | -259M | -251.51M | 370K | n/a | 150K | -3.5K | n/a | n/a | 278M |
Financial Cash Flow | 18.35M | -262.18M | -272.44M | 5M | 282.49M | -10.17M | 677.54K | -259M | 150K | 370K | n/a | 150K | -3.5K | 278M | -322 | 278M |
Net Cash Flow | 10.43M | -1.54M | -1.02M | -3.6M | 1.96M | 36.95K | -481 | 389.18K | 40.15K | 20K | -158.49K | -331.17K | -166.13K | -325.31K | -452.64K | 553.44M |
Free Cash Flow | -7.91M | 8.71M | 8.9M | -8.6M | -19.97M | -434.97K | -715.61K | -623.93K | -170.28K | -241K | -158.49K | -411.67K | -162.63K | -325.31K | -452.32K | -554.52K |