P3 Health Partners Inc.
NASDAQ:PIII
0.2218 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -46.512 | -12.02 | -18.7 | -25.462 | -37.289 | -27.582 | -52.448 | -532.332 | -65.329 | -903.106 | -60.79 | -155.627 | -34.168 | -26.925 | -24.651 | -3.677 | -16.707 | -4.188 | -6.84 | 0 |
| Depreciation & Amortization
| 21.673 | 21.693 | 21.539 | 21.634 | 21.721 | 21.78 | 21.54 | 22.002 | 21.815 | 21.72 | 21.752 | 8.724 | 0.456 | 0.43 | 0.333 | 0.182 | 0.245 | 0.189 | 0.179 | -21.693 |
| Deferred Income Tax
| 0 | 0 | 0 | -11.688 | -13.244 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.124 | 11.538 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.958 | 1.624 | 1.449 | 1.72 | 2.251 | 1.031 | 0.977 | 2.193 | 1.784 | 3.716 | 11.711 | 6.957 | 0.355 | 0.564 | 0.461 | -0.204 | 0.053 | 0.335 | 0.264 | -1.624 |
| Change In Working Capital
| 48.973 | 7.236 | 5.944 | 33.912 | 18.91 | -23.851 | 1.326 | 20.401 | 25.384 | -5.89 | -5.076 | 75.663 | 21.755 | -1.759 | -1.285 | 4.548 | 8.053 | -9.072 | 14.256 | 0 |
| Accounts Receivables
| 29.934 | 0 | -22.306 | -2.012 | -15.006 | -6.246 | -18.731 | -3.715 | -1.247 | -1.181 | 0.805 | 0.393 | -0.038 | 0.139 | -0.047 | -26.89 | -0.162 | -0.662 | 0.346 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 15.006 | 6.246 | 18.731 | 0 | 0 | 0 | 0 | -8,241.88 | 0 | 0 | -1.332 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 17.043 | 0 | 25.671 | 35.312 | 0.834 | -6.392 | 8.316 | 1.522 | 3.397 | -2.855 | 4.019 | 8,099.061 | 4.613 | -1.091 | 0.086 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.996 | 7.236 | 2.579 | 0.612 | 18.076 | -17.459 | -6.99 | 22.594 | 23.234 | 3.498 | -9.899 | 6.46 | 17.18 | -0.807 | 0.009 | 31.438 | 8.215 | -8.411 | 13.911 | 0 |
| Other Non Cash Items
| -48.71 | -28.775 | 10.9 | -35.994 | 0.065 | 0.061 | 4.883 | 455.781 | -4.631 | 0.097 | 4.628 | 23.657 | 5.907 | 4.557 | 0.483 | -18.799 | 6.619 | 5.564 | -5.595 | 0 |
| Operating Cash Flow
| -22.618 | -10.242 | -20.03 | -15.878 | -7.586 | -28.842 | -23.722 | -31.954 | -20.978 | -45.313 | -27.775 | -65.031 | -5.696 | -21.01 | -13.122 | -17.951 | -1.737 | -7.173 | 2.264 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0.212 | -0.387 | -1.188 | -0.464 | 0.881 | -0.883 | -0.523 | -0.877 | -3.411 | -1.107 | -1.227 | -0.656 | -0.694 | -0.68 | -0.749 | -0.803 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | -52.868 | -4.933 | -0.082 | 0 | -0.13 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.25 | -316.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.83 | 0 | 0.272 | -0.272 | 0.214 | -0.106 | 0.218 | -0.073 | -0.446 | 0.206 | 0.019 | 0.111 | 0 |
| Investing Cash Flow
| 15 | 0 | 0 | 0.212 | -0.387 | -1.188 | -0.464 | 0.051 | -6.383 | -0.251 | -1.149 | 260.185 | -6.146 | -1.009 | -0.73 | -1.27 | -0.474 | -0.73 | -0.692 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 14.39 | 11.441 | 0 | -0.001 | 0 | 14.102 | 0 | -1.179 | -1.239 | -1.207 | 24.705 | -0.023 | -0.022 | -0.022 | 36.275 | -0.022 | 0 | 0 | 0 |
| Common Stock Issued
| -6.325 | 42.201 | 0.033 | -0.649 | -0.085 | 87.329 | 0 | 0 | 0 | 0 | 0 | 195.675 | -318.25 | -0.041 | 317.924 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.486 | -0.452 | -0.073 | -0.191 | 0 | 87.156 | 0 | 15 | 0 | 0 | 0 | -314.521 | 318.25 | 12.559 | 0 | -1.493 | 0 | 0.18 | 0 | 0 |
| Financing Cash Flow
| -2.486 | 56.139 | 11.401 | -0.84 | -0.086 | 87.156 | 14.102 | 15 | -1.178 | -1.239 | -1.207 | -94.14 | -0.023 | 12.536 | -0.022 | 34.782 | -0.022 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -5.258 | -111.72 | 0 | 0 | 0 | 0 | 0 | 32,864.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.104 | 45.897 | -8.629 | -16.506 | -8.059 | 57.126 | -10.084 | -16.904 | -28.539 | -46.803 | -30.132 | 140.737 | -11.864 | -9.483 | -13.874 | 15.562 | -2.232 | -7.903 | 1.572 | 0 |
| Cash At End Of Period
| 68.098 | 78.202 | 32.305 | 40.934 | 57.44 | 65.499 | 8.373 | 18.457 | 35.361 | 63.899 | 110.702 | 140.834 | 4.683 | 16.547 | 26.029 | 39.903 | 24.341 | 26.574 | 34.477 | 0 |