Priveterra Acquisition Corp II (PMGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,098 | 8,635 | -107 | N/A | N/A |
| Income taxes - deferred | 98 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 225 | 14 | N/A | N/A | N/A |
| Other Working Capital | 3,022 | -9 | 78 | N/A | N/A |
| Other Operating Activity | -11,960 | -9,687 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,517 | $-1,048 | $-28 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -278,760 | N/A | N/A | N/A |
| Other Investing Activity | 252,371 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $252,371 | $-278,760 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520 | N/A | 195 | N/A | N/A |
| Common Stock Issued | N/A | 270,480 | 25 | N/A | N/A |
| Other Financing Activity | -251,514 | 9,491 | -173 | 0 | 0 |
| Financing Cash Flow | $-250,994 | $279,971 | $47 | $N/A | $N/A |
| Beginning Cash Position | 181 | 19 | 0 | N/A | N/A |
| End Cash Position | 41 | 181 | 19 | N/A | N/A |
| Net Cash Flow | $-140 | $163 | $19 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,517 | -1,048 | -28 | N/A | N/A |
| Free Cash Flow | -1,517 | -1,048 | -28 | 0 | 0 |