US Stock MarketDetailed Quotes
PIIIW P3 HEALTH PARTNERS INC C/WTS (TO PUR COM)
- 0.025
- 0.0000.00%
Close Aug 19 09:43 ET
0Market Cap-10P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.34052wk High0.00P/B0Float Cap0.01552wk Low--Dividend TTM0Shs Float1.990Historical High--Div YieldTTM0.00%Amplitude0.015Historical Low--Avg Price1Lot Size
P3 HEALTH PARTNERS INC C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -268.30%-20.98M |
| Net income from continuing operations | -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 | -103.81%-65.33M |
| Operating gains losses | -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 | 83.21%2.57M |
| Depreciation and amortization | -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 | 4,679.61%21.82M |
| Other non cash items | -19.67%49K | -135.71%-140K | 46.25%585K | -38.53%67K | -36.89%65K | -37.11%61K | 330.77%392K | --400K | --109K | -78.85%103K |
| Change In working capital | 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 | 15.08%25.38M |
| -Change in receivables | -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 | 957.72%18.31M |
| -Change in prepaid assets | -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 | --1.57M |
| -Change in payables and accrued expense | 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 | -67.38%6.81M |
| -Change in other current assets | 2.67%77K | 98.75%-17K | -158.00%-58K | 1,056.00%1.16M | --75K | --75K | ---1.36M | --100K | --100K | --0 |
| -Change in other current liabilities | -36.56%-127K | 89.69%-37K | -111.16%-450K | -119.21%-102K | 292.59%104K | -102.66%-93K | -718.97%-359K | --4.03M | --531K | ---54K |
| -Change in other working capital | ---- | ---- | ---- | ---- | 76.90%-288K | ---- | ---- | ---- | ---- | -510.34%-1.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -268.30%-20.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 76.37%-1.83M | 324.00%212K | 93.94%-387K | -371.43%-1.19M | 59.62%-464K | -7.73M | 50K | -3.84%-6.38M |
| Net PPE purchase and sale | --0 | --0 | 18.18%-1.83M | 324.00%212K | 56.12%-387K | -126.72%-1.19M | 47.09%-464K | ---2.23M | --50K | 20.32%-882K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---5.5M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 76.37%-1.83M | 324.00%212K | 93.94%-387K | -371.43%-1.19M | 59.62%-464K | ---7.73M | --50K | -3.84%-6.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -5,119.82%-1.18M |
| Net issuance payments of debt | --14.39M | -18.87%11.44M | 23.96%14.1M | --0 | 99.92%-1K | --0 | 1,268.35%14.1M | --11.38M | --15M | -5,119.82%-1.18M |
| Net common stock issuance | -51.68%42.2M | --33K | --86.6M | ---649K | ---85K | --87.33M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---452K | ---73K | ---364K | ---191K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -5,119.82%-1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 286.17%63.9M |
| Current changes in cash | -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 | -140.54%-28.54M |
| End cash Position | 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 | 655.11%35.36M |
| Free cash flow | 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 | -221.34%-21.86M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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