P3 Health Partners Inc (PIII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,972 | N/A | -1,680 | -7,700 | -9,230 |
| Depreciation Amortization | 399 | N/A | 1,460 | 1,490 | 1,650 |
| Accounts receivable | -9,230 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,861 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,448 | N/A | 900 | -2,410 | 2,480 |
| Other Operating Activity | 3,206 | 0 | 2,050 | 5,640 | 5,650 |
| Operating Cash Flow | $-28,287 | $N/A | $2,730 | $-2,980 | $550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,452 | N/A | -160 | 110 | 1,190 |
| Other Investing Activity | -2,405 | 0 | 830 | -250 | 0 |
| Investing Cash Flow | $-3,857 | $N/A | $670 | $-140 | $1,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,165 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,587 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 62,042 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,820 | 1,000 | 920 |
| Financing Cash Flow | $63,620 | $N/A | $-1,820 | $1,000 | $920 |
| Beginning Cash Position | 1,429 | N/A | 5,810 | 7,930 | 5,250 |
| End Cash Position | 32,905 | N/A | 7,390 | 5,810 | 7,930 |
| Net Cash Flow | $31,476 | $N/A | $1,580 | $-2,120 | $2,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,287 | N/A | 2,730 | -2,980 | 550 |
| Capital Expenditure | -1,452 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -29,738 | 0 | 2,730 | -2,980 | 550 |