Privia Health Group Inc (PRVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,699 | 3,056 | 21,028 | 18,704 | 12,762 |
| Depreciation Amortization | 3,639 | 1,821 | 6,533 | 4,761 | 3,030 |
| Income taxes - deferred | 3,896 | 863 | 7,465 | 5,179 | 3,259 |
| Accounts receivable | -79,287 | -55,320 | -96,877 | -156,219 | -130,235 |
| Accounts payable and accrued liabilities | 2,987 | -7,180 | 4,994 | 1,489 | -3,967 |
| Other Working Capital | -40,199 | -50,781 | 8,661 | -37,389 | -39,456 |
| Other Operating Activity | 102,595 | 74,404 | 128,981 | 180,159 | 148,830 |
| Operating Cash Flow | $1,330 | $-33,137 | $80,785 | $16,684 | $-5,777 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -707 | -707 | -42,858 | -37,858 | -24,856 |
| Other Investing Activity | -5,006 | -5,006 | -113 | -90 | -72 |
| Investing Cash Flow | $-5,713 | $-5,713 | $-42,971 | $-37,948 | $-24,928 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,224 | 475 | 8,740 | 8,788 | 5,783 |
| Other Financing Activity | 1,000 | 0 | -5,035 | -5,125 | -5,125 |
| Financing Cash Flow | $2,224 | $475 | $3,705 | $3,663 | $658 |
| Beginning Cash Position | 389,511 | 389,511 | 347,992 | 347,992 | 347,992 |
| End Cash Position | 387,352 | 351,136 | 389,511 | 330,391 | 317,945 |
| Net Cash Flow | $-2,159 | $-38,375 | $41,519 | $-17,601 | $-30,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,330 | -33,137 | 80,785 | 16,684 | -5,777 |
| Free Cash Flow | 1,330 | -33,137 | 80,785 | 16,684 | -5,777 |