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PMGM PRIVETERRA ACQUISITION CORP II

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11.050
0.0000.00%

Close May 9 16:00 ET

97.48MMarket Cap52.62P/E (TTM)

PRIVETERRA ACQUISITION CORP II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.90%-434.97K

-14,098.67%-715.61K

46.19%-199.7K

-44.74%-1.52M

-519.43%-906.75K

-45.41%-233.97K

96.29%-5.04K

38.64%-371.14K

-1.05M

-146.38K

Net income from continuing operations

-134.97%-1.81M

49.56%4.94M

-112.61%-749.52K

-17.80%7.1M

-144.98%-1.38M

-143.50%-769.13K

184.06%3.31M

-23.04%5.94M

--8.63M

--3.08M

Operating gains losses

61.64%727.37K

----

23.91%-7.88M

127.50%1.13M

121.10%450K

-185.44%-3.15M

19.37%-6.3M

---10.35M

---4.09M

Other non cash items

84.93%-273.9K

-3,689.27%-347.63K

-3,925.35%-282.82K

-671.14%-3.86M

-386.35%-2.03M

---1.82M

---9.17K

---7.03K

--676.31K

--708.65K

Change In working capital

-46.94%925.7K

-7,158.49%-2.38M

30,031.93%818.34K

35,237.25%3.12M

739.55%1.34M

817.48%1.74M

-71.02%33.78K

99.43%-2.73K

---8.88K

--160.1K

-Change in prepaid assets

-35.84%49.64K

-180.20%-62.06K

-82.57%3.25K

196.79%251.06K

16.78%77.68K

10.72%77.38K

13.31%77.38K

104.02%18.64K

---259.4K

--66.51K

-Change in payables and accrued expense

-39.18%876.06K

-1,366.59%-2.32M

4,370.73%912.74K

1,006.16%2.77M

1,148.87%1.17M

1,097.55%1.44M

279.95%183.33K

-84.26%-21.37K

--250.52K

--93.59K

-Change in other working capital

--0

---97.65K

--97.65K

----

Cash from discontinued investing activities

Operating cash flow

-85.90%-434.97K

-14,098.67%-715.61K

46.19%-199.7K

-44.74%-1.52M

-519.43%-906.75K

-45.41%-233.97K

96.29%-5.04K

38.64%-371.14K

---1.05M

---146.38K

Investing cash flow

Cash flow from continuing investing activities

16,014.56%10.64M

37.59K

-799.80%-439.04K

190.53%252.37M

252.24M

66.01K

100.02%62.74K

-278.76M

Net investment purchase and sale

----

--252.37M

----

--0

Net other investing changes

16,014.56%10.64M

--37.59K

-799.80%-439.04K

----

--66.01K

--0

100.02%62.74K

---278.76M

--0

Cash from discontinued investing activities

Investing cash flow

16,014.56%10.64M

--37.59K

-799.80%-439.04K

190.53%252.37M

--252.24M

--66.01K

--0

100.02%62.74K

---278.76M

--0

Financing cash flow

Cash flow from continuing financing activities

-2,847.38%-10.17M

677.54K

299.09%598.64K

-189.65%-250.99M

-251.51M

37,000,100.00%370K

-99.95%150K

279.97M

Net issuance payments of debt

66.18%614.88K

--677.54K

299.09%598.64K

410.82%606.1K

--86.1K

--370K

--0

176.92%150K

---195K

--0

Net common stock issuance

----

-193.02%-251.6M

---251.6M

----

--270.48M

--0

Proceeds from stock option exercised by employees

----

--0

----

--8.7M

--0

Net other financing activities

----

--985.52K

--0

Cash from discontinued financing activities

Financing cash flow

-2,847.38%-10.17M

--677.54K

299.09%598.64K

-189.65%-250.99M

---251.51M

37,000,100.00%370K

--0

-99.95%150K

--279.97M

--0

Net cash flow

Beginning cash position

-98.76%221

-96.92%702

-77.49%40.8K

868.26%181.22K

-32.90%219.81K

-96.36%17.78K

-96.35%22.82K

868.26%181.22K

--18.72K

--327.6K

Current changes in cash

-81.71%36.95K

90.46%-481

74.69%-40.1K

-186.41%-140.42K

-22.29%-179.01K

225.56%202.04K

96.29%-5.04K

-126.15%-158.4K

--162.5K

---146.38K

End cash Position

-83.09%37.17K

-98.76%221

-96.92%702

-77.49%40.8K

-32.90%219.81K

-96.36%17.78K

-96.35%22.82K

--181.22K

Free cash flow

-85.90%-434.97K

-14,098.67%-715.61K

46.19%-199.7K

-44.74%-1.52M

-519.43%-906.75K

-45.41%-233.97K

96.29%-5.04K

38.64%-371.14K

---1.05M

---146.38K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.90%-434.97K	-14,098.67%-715.61K	46.19%-199.7K	-44.74%-1.52M	-519.43%-906.75K	-45.41%-233.97K	96.29%-5.04K	38.64%-371.14K	-1.05M	-146.38K
Net income from continuing operations	-134.97%-1.81M	49.56%4.94M	-112.61%-749.52K	-17.80%7.1M	-144.98%-1.38M	-143.50%-769.13K	184.06%3.31M	-23.04%5.94M	--8.63M	--3.08M
Operating gains losses	61.64%727.37K	----	----	23.91%-7.88M	127.50%1.13M	121.10%450K	-185.44%-3.15M	19.37%-6.3M	---10.35M	---4.09M
Other non cash items	84.93%-273.9K	-3,689.27%-347.63K	-3,925.35%-282.82K	-671.14%-3.86M	-386.35%-2.03M	---1.82M	---9.17K	---7.03K	--676.31K	--708.65K
Change In working capital	-46.94%925.7K	-7,158.49%-2.38M	30,031.93%818.34K	35,237.25%3.12M	739.55%1.34M	817.48%1.74M	-71.02%33.78K	99.43%-2.73K	---8.88K	--160.1K
-Change in prepaid assets	-35.84%49.64K	-180.20%-62.06K	-82.57%3.25K	196.79%251.06K	16.78%77.68K	10.72%77.38K	13.31%77.38K	104.02%18.64K	---259.4K	--66.51K
-Change in payables and accrued expense	-39.18%876.06K	-1,366.59%-2.32M	4,370.73%912.74K	1,006.16%2.77M	1,148.87%1.17M	1,097.55%1.44M	279.95%183.33K	-84.26%-21.37K	--250.52K	--93.59K
-Change in other working capital	--0	--0	---97.65K	--97.65K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-85.90%-434.97K	-14,098.67%-715.61K	46.19%-199.7K	-44.74%-1.52M	-519.43%-906.75K	-45.41%-233.97K	96.29%-5.04K	38.64%-371.14K	---1.05M	---146.38K
Investing cash flow
Cash flow from continuing investing activities	16,014.56%10.64M	37.59K	-799.80%-439.04K	190.53%252.37M	252.24M	66.01K	0	100.02%62.74K	-278.76M	0
Net investment purchase and sale	----	----	----	--252.37M	----	----	----	----	--0	--0
Net other investing changes	16,014.56%10.64M	--37.59K	-799.80%-439.04K	----	----	--66.01K	--0	100.02%62.74K	---278.76M	--0
Cash from discontinued investing activities
Investing cash flow	16,014.56%10.64M	--37.59K	-799.80%-439.04K	190.53%252.37M	--252.24M	--66.01K	--0	100.02%62.74K	---278.76M	--0
Financing cash flow
Cash flow from continuing financing activities	-2,847.38%-10.17M	677.54K	299.09%598.64K	-189.65%-250.99M	-251.51M	37,000,100.00%370K	0	-99.95%150K	279.97M	0
Net issuance payments of debt	66.18%614.88K	--677.54K	299.09%598.64K	410.82%606.1K	--86.1K	--370K	--0	176.92%150K	---195K	--0
Net common stock issuance	----	----	----	-193.02%-251.6M	---251.6M	----	----	----	--270.48M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--8.7M	--0
Net other financing activities	----	----	----	----	----	----	----	----	--985.52K	--0
Cash from discontinued financing activities
Financing cash flow	-2,847.38%-10.17M	--677.54K	299.09%598.64K	-189.65%-250.99M	---251.51M	37,000,100.00%370K	--0	-99.95%150K	--279.97M	--0
Net cash flow
Beginning cash position	-98.76%221	-96.92%702	-77.49%40.8K	868.26%181.22K	-32.90%219.81K	-96.36%17.78K	-96.35%22.82K	868.26%181.22K	--18.72K	--327.6K
Current changes in cash	-81.71%36.95K	90.46%-481	74.69%-40.1K	-186.41%-140.42K	-22.29%-179.01K	225.56%202.04K	96.29%-5.04K	-126.15%-158.4K	--162.5K	---146.38K
End cash Position	-83.09%37.17K	-98.76%221	-96.92%702	-77.49%40.8K	-77.49%40.8K	-32.90%219.81K	-96.36%17.78K	-96.35%22.82K	--181.22K	--181.22K
Free cash flow	-85.90%-434.97K	-14,098.67%-715.61K	46.19%-199.7K	-44.74%-1.52M	-519.43%-906.75K	-45.41%-233.97K	96.29%-5.04K	38.64%-371.14K	---1.05M	---146.38K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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