P3 Health Partners Inc (PIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,820 | -12,270 | -36,360 | -41,700 |
| Depreciation Amortization | N/A | 1,330 | 1,570 | 2,230 | 3,790 |
| Other Working Capital | N/A | -1,970 | -1,410 | 13,100 | -6,440 |
| Other Operating Activity | 0 | 1,800 | 6,450 | 19,280 | 20,560 |
| Operating Cash Flow | $N/A | $-5,660 | $-5,660 | $-1,750 | $-23,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3,950 | -80 | 3,990 | 1,940 |
| Investing Cash Flow | $N/A | $3,950 | $-80 | $3,990 | $1,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 760 | -1,890 | -10,550 | -2,280 |
| Financing Cash Flow | $N/A | $760 | $-1,890 | $-10,550 | $-2,280 |
| Beginning Cash Position | N/A | 9,720 | 17,360 | 25,670 | 49,800 |
| End Cash Position | N/A | 8,770 | 9,720 | 17,360 | 25,670 |
| Net Cash Flow | $N/A | $-940 | $-7,640 | $-8,300 | $-24,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,660 | -5,660 | -1,750 | -23,790 |
| Free Cash Flow | 0 | -5,660 | -5,660 | -1,750 | -23,790 |