P3 Health Partners Inc (PIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,680 | 12,090 | -550 |
| Depreciation Amortization | 3,880 | 1,900 | 1,260 |
| Other Working Capital | 12,480 | -16,650 | -14,460 |
| Other Operating Activity | 1,740 | 3,190 | 7,650 |
| Operating Cash Flow | $11,420 | $530 | $-6,100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -17,290 | -9,100 | -9,340 |
| Net Acquisitions | -5,050 | 0 | 0 |
| Investing Cash Flow | $-22,340 | $-9,100 | $-9,340 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 5,810 | 63,180 | 15,380 |
| Financing Cash Flow | $5,810 | $63,180 | $15,380 |
| Beginning Cash Position | 54,920 | 290 | 350 |
| End Cash Position | 49,800 | 54,920 | 290 |
| Net Cash Flow | $-5,110 | $54,620 | $-60 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,420 | 530 | -6,100 |
| Free Cash Flow | 11,420 | 530 | -6,100 |