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PIII P3 Health Partners

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  • 0.194
  • -0.003-1.72%
Close Dec 23 16:00 ET
31.58MMarket Cap-0.23P/E (TTM)

P3 Health Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
39.67%-76.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.60%-23.72M
-126.02M
-31.95M
Net income from continuing operations
-175.82%-102.85M
-4.32%-28.77M
5.42%-49.61M
88.06%-186.43M
87.02%-69.11M
42.92%-37.29M
96.95%-27.58M
13.72%-52.45M
---1.56B
---532.33M
Operating gains losses
-659.87%-5.74M
-601.04%-8.67M
66.72%-216K
95.61%-433K
88.27%-760K
-129.40%-755K
114.65%1.73M
-111.07%-649K
---9.87M
---6.48M
Depreciation and amortization
-0.22%21.67M
-0.40%21.69M
-0.00%21.54M
-0.70%86.68M
-1.67%21.63M
-0.43%21.72M
0.28%21.78M
-0.97%21.54M
--87.29M
--22M
Other non cash items
-7,489.23%-4.8M
-19.67%49K
-135.71%-140K
46.25%585K
-38.53%67K
-36.89%65K
-37.11%61K
330.77%392K
--400K
--109K
Change In working capital
158.98%48.97M
130.34%7.24M
348.27%5.94M
-12.99%30.3M
66.22%33.91M
-25.50%18.91M
-304.87%-23.85M
126.12%1.33M
--34.82M
--20.4M
-Change in receivables
303.38%29.93M
-5.48%-12.46M
-19.09%-22.31M
-54.51%-42M
-19.79%3.26M
-180.39%-14.72M
-126.31%-11.81M
57.75%-18.73M
---27.18M
--4.07M
-Change in prepaid assets
-346.65%-2.54M
-364.59%-1.57M
-625.99%-3.3M
-129.14%-1.24M
-201.24%-814K
-136.13%-568K
-64.58%593K
-310.19%-454K
--4.27M
--804K
-Change in payables and accrued expense
-36.65%21.73M
212.96%20.54M
42.12%31.6M
38.14%74.04M
168.79%35.68M
404.11%34.31M
-289.88%-18.18M
-41.77%22.23M
--53.6M
--13.28M
-Change in other current assets
-182.67%-62K
2.67%77K
98.75%-17K
-158.00%-58K
1,056.00%1.16M
--75K
--75K
---1.36M
--100K
--100K
-Change in other current liabilities
126.92%236K
-36.56%-127K
89.69%-37K
-111.16%-450K
-119.21%-102K
292.59%104K
-102.66%-93K
-718.97%-359K
--4.03M
--531K
-Change in other working capital
-14.58%-330K
----
----
----
----
76.90%-288K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
39.67%-76.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.60%-23.72M
---126.02M
---31.95M
Investing cash flow
Cash flow from continuing investing activities
3,975.97%15M
0
0
76.37%-1.83M
324.00%212K
93.94%-387K
-371.43%-1.19M
59.62%-464K
-7.73M
50K
Net PPE purchase and sale
--0
--0
--0
18.18%-1.83M
324.00%212K
56.12%-387K
-126.72%-1.19M
47.09%-464K
---2.23M
--50K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5.5M
--0
Cash from discontinued investing activities
Investing cash flow
3,975.97%15M
--0
--0
76.37%-1.83M
324.00%212K
93.94%-387K
-371.43%-1.19M
59.62%-464K
---7.73M
--50K
Financing cash flow
Cash flow from continuing financing activities
-2,790.70%-2.49M
-35.59%56.14M
-19.15%11.4M
782.04%100.33M
-105.60%-840K
92.71%-86K
7,134.38%87.16M
1,268.35%14.1M
11.38M
15M
Net issuance payments of debt
-62,200.00%-623K
--14.39M
-18.87%11.44M
23.96%14.1M
--0
99.92%-1K
--0
1,268.35%14.1M
--11.38M
--15M
Net common stock issuance
----
-51.68%42.2M
--33K
--86.6M
----
----
--87.33M
--0
--0
--0
Net other financing activities
---176K
---452K
---73K
---364K
---191K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2,790.70%-2.49M
-35.59%56.14M
-19.15%11.4M
782.04%100.33M
-105.60%-840K
92.71%-86K
7,134.38%87.16M
1,268.35%14.1M
--11.38M
--15M
Net cash flow
Beginning cash position
19.39%78.2M
285.82%32.31M
121.78%40.93M
-86.89%18.46M
62.44%57.44M
2.50%65.5M
-92.44%8.37M
-86.89%18.46M
--140.83M
--35.36M
Current changes in cash
-25.38%-10.1M
-19.66%45.9M
14.43%-8.63M
118.37%22.48M
2.35%-16.51M
71.76%-8.06M
222.06%57.13M
66.53%-10.08M
---122.38M
---16.9M
End cash Position
18.56%68.1M
19.39%78.2M
285.82%32.31M
121.78%40.93M
121.78%40.93M
62.44%57.44M
2.50%65.5M
-92.44%8.37M
--18.46M
--18.46M
Free cash flow
-183.68%-22.62M
65.89%-10.24M
17.18%-20.03M
39.30%-77.86M
50.90%-15.67M
63.53%-7.97M
34.48%-30.03M
15.59%-24.19M
---128.25M
---31.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -198.15%-22.62M64.49%-10.24M15.56%-20.03M39.67%-76.03M50.31%-15.88M63.84%-7.59M36.35%-28.84M14.60%-23.72M-126.02M-31.95M
Net income from continuing operations -175.82%-102.85M-4.32%-28.77M5.42%-49.61M88.06%-186.43M87.02%-69.11M42.92%-37.29M96.95%-27.58M13.72%-52.45M---1.56B---532.33M
Operating gains losses -659.87%-5.74M-601.04%-8.67M66.72%-216K95.61%-433K88.27%-760K-129.40%-755K114.65%1.73M-111.07%-649K---9.87M---6.48M
Depreciation and amortization -0.22%21.67M-0.40%21.69M-0.00%21.54M-0.70%86.68M-1.67%21.63M-0.43%21.72M0.28%21.78M-0.97%21.54M--87.29M--22M
Other non cash items -7,489.23%-4.8M-19.67%49K-135.71%-140K46.25%585K-38.53%67K-36.89%65K-37.11%61K330.77%392K--400K--109K
Change In working capital 158.98%48.97M130.34%7.24M348.27%5.94M-12.99%30.3M66.22%33.91M-25.50%18.91M-304.87%-23.85M126.12%1.33M--34.82M--20.4M
-Change in receivables 303.38%29.93M-5.48%-12.46M-19.09%-22.31M-54.51%-42M-19.79%3.26M-180.39%-14.72M-126.31%-11.81M57.75%-18.73M---27.18M--4.07M
-Change in prepaid assets -346.65%-2.54M-364.59%-1.57M-625.99%-3.3M-129.14%-1.24M-201.24%-814K-136.13%-568K-64.58%593K-310.19%-454K--4.27M--804K
-Change in payables and accrued expense -36.65%21.73M212.96%20.54M42.12%31.6M38.14%74.04M168.79%35.68M404.11%34.31M-289.88%-18.18M-41.77%22.23M--53.6M--13.28M
-Change in other current assets -182.67%-62K2.67%77K98.75%-17K-158.00%-58K1,056.00%1.16M--75K--75K---1.36M--100K--100K
-Change in other current liabilities 126.92%236K-36.56%-127K89.69%-37K-111.16%-450K-119.21%-102K292.59%104K-102.66%-93K-718.97%-359K--4.03M--531K
-Change in other working capital -14.58%-330K----------------76.90%-288K----------------
Cash from discontinued investing activities
Operating cash flow -198.15%-22.62M64.49%-10.24M15.56%-20.03M39.67%-76.03M50.31%-15.88M63.84%-7.59M36.35%-28.84M14.60%-23.72M---126.02M---31.95M
Investing cash flow
Cash flow from continuing investing activities 3,975.97%15M0076.37%-1.83M324.00%212K93.94%-387K-371.43%-1.19M59.62%-464K-7.73M50K
Net PPE purchase and sale --0--0--018.18%-1.83M324.00%212K56.12%-387K-126.72%-1.19M47.09%-464K---2.23M--50K
Net business purchase and sale --------------0-------------------5.5M--0
Cash from discontinued investing activities
Investing cash flow 3,975.97%15M--0--076.37%-1.83M324.00%212K93.94%-387K-371.43%-1.19M59.62%-464K---7.73M--50K
Financing cash flow
Cash flow from continuing financing activities -2,790.70%-2.49M-35.59%56.14M-19.15%11.4M782.04%100.33M-105.60%-840K92.71%-86K7,134.38%87.16M1,268.35%14.1M11.38M15M
Net issuance payments of debt -62,200.00%-623K--14.39M-18.87%11.44M23.96%14.1M--099.92%-1K--01,268.35%14.1M--11.38M--15M
Net common stock issuance -----51.68%42.2M--33K--86.6M----------87.33M--0--0--0
Net other financing activities ---176K---452K---73K---364K---191K--0----------------
Cash from discontinued financing activities
Financing cash flow -2,790.70%-2.49M-35.59%56.14M-19.15%11.4M782.04%100.33M-105.60%-840K92.71%-86K7,134.38%87.16M1,268.35%14.1M--11.38M--15M
Net cash flow
Beginning cash position 19.39%78.2M285.82%32.31M121.78%40.93M-86.89%18.46M62.44%57.44M2.50%65.5M-92.44%8.37M-86.89%18.46M--140.83M--35.36M
Current changes in cash -25.38%-10.1M-19.66%45.9M14.43%-8.63M118.37%22.48M2.35%-16.51M71.76%-8.06M222.06%57.13M66.53%-10.08M---122.38M---16.9M
End cash Position 18.56%68.1M19.39%78.2M285.82%32.31M121.78%40.93M121.78%40.93M62.44%57.44M2.50%65.5M-92.44%8.37M--18.46M--18.46M
Free cash flow -183.68%-22.62M65.89%-10.24M17.18%-20.03M39.30%-77.86M50.90%-15.67M63.53%-7.97M34.48%-30.03M15.59%-24.19M---128.25M---31.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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