P3 Health Partners Inc (PIII)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,448 | -1,561,557 | -1,029,225 | -963,896 | -60,790 |
| Depreciation Amortization | 21,932 | 1,402,641 | 917,034 | 895,116 | 21,843 |
| Accounts receivable | -18,731 | -27,179 | -32,870 | -49,931 | -43,532 |
| Accounts payable and accrued liabilities | 22,006 | 55,331 | 37,307 | 38,527 | 39,468 |
| Other Working Capital | 1,326 | 34,819 | 14,417 | -10,967 | -5,076 |
| Other Operating Activity | 2,193 | -30,074 | -728 | 18,063 | 20,311 |
| Operating Cash Flow | $-23,722 | $-126,019 | $-94,065 | $-73,088 | $-27,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -2,233 | -2,283 | -1,401 | -877 |
| Net Acquisitions | N/A | -5,500 | -5,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -272 |
| Investing Cash Flow | $-464 | $-7,733 | $-7,783 | $-1,401 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,102 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,446 | -1,207 |
| Other Financing Activity | 0 | -3,625 | -3,625 | 0 | 0 |
| Financing Cash Flow | $14,102 | $11,375 | $-3,625 | $-2,446 | $-1,207 |
| Beginning Cash Position | 18,457 | 140,834 | 140,834 | 140,834 | 140,834 |
| End Cash Position | 8,373 | 18,457 | 35,361 | 63,899 | 110,702 |
| Net Cash Flow | $-10,084 | $-122,377 | $-105,473 | $-76,935 | $-30,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,722 | -126,019 | -94,065 | -73,088 | -27,776 |
| Capital Expenditure | -464 | -2,233 | -2,283 | -1,401 | -877 |
| Free Cash Flow | -24,186 | -128,252 | -96,348 | -74,489 | -28,653 |