P3 Health Partners (PIII)
NASDAQ:PIII
US Market
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P3 Health Partners (PIII) Cash flow

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P3 Health Partners Cash Flow

PIII's free cash flow for Q2 2024 was $-10.24M. For the 2024 fiscal year, PIII's free cash flow was decreased by $50.40M and operating cash flow was $-10.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -62.55M$ -76.03M$ -126.02M$ -15.34M$ -24.60M$ -28.29M
Investing Cash Flow
$ -1.36M$ -1.83M$ -7.73M$ -47.86M$ -3.17M$ -3.86M
Financing Cash Flow
$ 142.37M$ 100.33M$ 11.38M$ 198.68M$ 34.76M$ 63.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 242.07M$ 40.93M$ 18.46M$ 140.83M$ 39.90M$ 32.90M
Income Tax Paid Supplemental Data
$ 567.00K$ 567.00K----
Interest Paid Supplemental Data
$ 5.81M$ 5.81M$ 5.71M$ 1.35M$ 685.42K$ 560.25K
Issuance Of Capital Stock
$ 128.83M$ 86.59M----
Issuance Of Debt
$ 14.22M$ 13.93M$ 11.38M$ 3.37M$ 36.43M$ 16.16M
Repayment Of Debt
$ -783.00K$ -173.00K$ -3.63M$ -8.00K$ -1.49M$ -14.59M
Free Cash Flow
$ -63.91M$ -77.86M$ -128.25M$ -15.46M$ -27.52M$ -29.74M
Domestic Sales
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Foreign Sales
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Currency in USD

P3 Health Partners Cash Flow

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