P3 Health Partners Inc.
PIII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310 | -$186 | -$270 | -$156 |
| Dep. & Amort. | $86 | $87 | $87 | $9 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $0 | $0 |
| Change in WC | $88 | $30 | $35 | $76 |
| Other Non-Cash | $22 | -$13 | $22 | $6 |
| Operating Cash Flow | -$110 | -$76 | -$126 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | -$6 | -$53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $0 | $0 | $0 |
| Investing Cash Flow | $15 | -$2 | -$8 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $14 | $11 | $28 |
| Stock Issued | $0 | $87 | $0 | $195 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | -$0 | $0 | $0 |
| Financing Cash Flow | $99 | $100 | $11 | $223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $22 | -$122 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $18 | $141 | $40 |
| End Cash | $44 | $41 | $18 | $141 |
| Free Cash Flow | -$110 | -$78 | -$128 | -$70 |