tiprankstipranks
P3 Health Partners (PIII)
NASDAQ:PIII
US Market
Holding PIII?
Track your performance easily

P3 Health Partners (PIII) Cash flow

68 Followers

P3 Health Partners Cash Flow

PIII's free cash flow for Q3 2024 was $-7.62M. For the 2024 fiscal year, PIII's free cash flow was decreased by $50.40M and operating cash flow was $-22.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -56.32M$ -76.03M$ -126.02M$ -15.34M$ -24.60M$ -28.29M
Investing Cash Flow
$ 14.82M$ -1.83M$ -7.73M$ -47.86M$ -3.17M$ -3.86M
Financing Cash Flow
$ 52.73M$ 100.33M$ 11.38M$ 198.68M$ 34.76M$ 63.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 244.67M$ 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
$ 39.81M$ 86.59M----
Issuance Of Debt
$ 13.67M$ 13.93M$ 11.38M$ 3.37M$ 36.43M$ 16.16M
Repayment Of Debt
$ -1.33M$ -173.00K$ -3.63M$ -8.00K$ -1.49M$ -14.59M
Free Cash Flow
$ -41.50M$ -77.86M$ -128.25M$ -15.46M$ -27.52M$ -29.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

P3 Health Partners Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis