P3 Health Partners Inc (PIII)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,380 | -49,606 | -186,426 | -117,319 | -80,030 |
| Depreciation Amortization | 43,141 | 21,399 | 87,260 | 65,559 | 43,773 |
| Accounts receivable | -33,987 | -22,306 | -41,995 | -39,983 | -24,977 |
| Accounts payable and accrued liabilities | 55,782 | 38,615 | 42,790 | 7,048 | 9,245 |
| Other Working Capital | 13,180 | 5,944 | 30,297 | -3,615 | -22,525 |
| Other Operating Activity | -30,008 | -14,076 | -7,954 | 28,160 | 21,950 |
| Operating Cash Flow | $-30,272 | $-20,030 | $-76,028 | $-60,150 | $-52,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,827 | -2,039 | -1,652 |
| Investing Cash Flow | $N/A | $N/A | $-1,827 | $-2,039 | $-1,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,871 | 1,871 | N/A | N/A | N/A |
| Debt Issued | 25,000 | 10,000 | 14,101 | 14,101 | 14,102 |
| Common Stock Issued | 42,234 | N/A | 86,595 | N/A | 87,329 |
| Other Financing Activity | -1,565 | -470 | -364 | 87,071 | -173 |
| Financing Cash Flow | $67,540 | $11,401 | $100,332 | $101,172 | $101,258 |
| Beginning Cash Position | 40,934 | 40,934 | 18,457 | 18,457 | 18,457 |
| End Cash Position | 78,202 | 32,305 | 40,934 | 57,440 | 65,499 |
| Net Cash Flow | $37,268 | $-8,629 | $22,477 | $38,983 | $47,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,272 | -20,030 | -76,028 | -60,150 | -52,564 |
| Capital Expenditure | N/A | N/A | -1,827 | -2,039 | -1,652 |
| Free Cash Flow | -30,272 | -20,030 | -77,855 | -62,189 | -54,216 |