P3 Health Partners Inc.
PIII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310,378 | -$186,426 | -$270,127 | -$156,481 |
| Dep. & Amort. | $86,058 | $86,675 | $87,289 | $8,724 |
| Deferred Tax | -$1,090 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,752 | $5,979 | $0 | $0 |
| Change in WC | $87,977 | $30,297 | $34,819 | $75,780 |
| Other Non-Cash | $21,553 | -$12,553 | $22,000 | $5,506 |
| Operating Cash Flow | -$110,128 | -$76,028 | -$126,019 | -$66,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,827 | -$2,233 | -$3,411 |
| Net Acquisitions | $0 | $0 | -$5,500 | -$52,868 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,525 | $0 | $0 | $214 |
| Investing Cash Flow | $14,525 | -$1,827 | -$7,733 | -$56,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,955 | $14,101 | $11,375 | $28,160 |
| Stock Issued | $0 | $86,595 | $0 | $195,308 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39,816 | -$364 | $0 | $0 |
| Financing Cash Flow | $98,771 | $100,332 | $11,375 | $223,468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,168 | $22,477 | -$122,377 | $100,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,934 | $18,457 | $140,834 | $39,903 |
| End Cash | $44,102 | $40,934 | $18,457 | $140,834 |
| Free Cash Flow | -$110,128 | -$77,855 | -$128,252 | -$69,882 |