P3 Health Partners Inc. (PIII)
NASDAQ: PIII · IEX Real-Time Price · USD
1.020
+0.098 (10.62%)
At close: Mar 27, 2024, 4:00 PM
1.010
-0.010 (-0.98%)
Pre-market: Mar 28, 2024, 4:31 AM EDT

P3 Health Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202020192018
Net Income
-270.13-41.07-35.01-43.8
Depreciation & Amortization
87.290.80.40.34
Share-Based Compensation
19.40.450.470.45
Other Operating Activities
37.4215.245.8513.78
Operating Cash Flow
-126.02-24.6-28.29-29.24
Capital Expenditures
-2.23-2.93-1.45-3.31
Acquisitions
-5.5-0.1300
Change in Investments
0-0.11-2.4-1.29
Investing Cash Flow
-7.73-3.17-3.86-4.6
Share Issuance / Repurchase
0-0.1862.0433.25
Debt Issued / Paid
11.3834.941.580
Financing Cash Flow
11.3834.7663.6233.25
Net Cash Flow
-122.38731.48-0.59
Free Cash Flow
-128.25-27.52-29.74-32.54
Free Cash Flow Margin
-12.22%-5.67%-20.38%-37.11%
Free Cash Flow Per Share
-3.08-4.00--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).