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US Stock MarketDetailed Quotes
PRVA Privia Health
- 24.970
- -0.490-1.92%
Close Feb 28 16:00 ET
- 24.970
- 0.0000.00%
Post 20:01 ET
3.01BMarket Cap227.00P/E (TTM)
25.840High24.120Low1.88MVolume25.810Open25.460Pre Close46.74MTurnover1.83%Turnover Ratio227.00P/E (Static)120.51MShares26.03752wk High4.74P/B2.57BFloat Cap15.92052wk Low--Dividend TTM103.02MShs Float50.770Historical High--Div YieldTTM6.76%Amplitude15.920Historical Low24.852Avg Price1Lot Size
Privia Health Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.28%109.28M | 16.69%74.8M | 47.61%33.15M | 353.10%34.47M | -147.59%-33.14M | 71.17%80.79M | 119.87%64.1M | 39.12%22.46M | 5.40%7.61M | -151.58%-13.38M |
| Net income from continuing operations | -18.95%17.04M | 130.94%5.37M | -33.05%3.98M | -27.00%4.64M | -52.26%3.06M | 274.30%21.03M | -86.21%2.32M | 968.71%5.94M | 155.88%6.36M | 135.40%6.4M |
| Depreciation and amortization | 11.25%7.27M | 3.39%1.83M | 3.81%1.8M | 7.57%1.82M | 35.90%1.82M | 42.92%6.53M | 56.12%1.77M | 50.13%1.73M | 45.06%1.69M | 19.86%1.34M |
| Deferred tax | 18.11%8.82M | -48.12%1.19M | 94.53%3.74M | 117.58%3.03M | -53.73%863K | 206.58%7.47M | 116.86%2.29M | 138.48%1.92M | -73.37%1.39M | -70.43%1.87M |
| Change In working capital | 124.84%19.47M | 11.04%51.13M | 313.06%8.54M | 195.47%10.58M | -78.98%-50.78M | 236.33%8.66M | 196.08%46.05M | -54.99%2.07M | -60.17%-11.08M | -44.92%-28.37M |
| -Change in receivables | 79.54%-19.82M | 65.76%98.37M | -49.72%-38.9M | 59.35%-23.97M | 22.39%-55.32M | -34.17%-96.88M | 4.58%59.34M | 19.95%-25.98M | -23.73%-58.96M | -45.95%-71.28M |
| -Change in prepaid assets | -45.64%-8.97M | -39.90%-4.7M | -166.35%-2.53M | 1,818.40%8.65M | -351.59%-10.39M | -8.64%-6.16M | 54.16%-3.36M | -111.67%-951K | 109.40%451K | -35.83%-2.3M |
| -Change in payables and accrued expense | 298.58%19.91M | 245.08%12.1M | -11.60%4.82M | 295.60%10.17M | -9.84%-7.18M | -27.12%4.99M | -37.23%3.51M | -21.14%5.46M | 165.75%2.57M | -275.26%-6.54M |
| -Change in other current assets | 28.83%-1.72M | -40.87%-1.65M | 135.25%606K | 3,325.00%645K | -367.95%-1.32M | -274.84%-2.42M | -112.90%-1.17M | 82.69%-1.72M | -103.66%-20K | -70.64%493K |
| -Change in other current liabilities | -72.43%30.08M | -331.88%-52.98M | 76.32%44.55M | -66.38%15.09M | -54.28%23.43M | 72.43%109.12M | 74.73%-12.27M | -20.83%25.27M | -8.22%44.87M | 65.24%51.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.28%109.28M | 16.69%74.8M | 47.61%33.15M | 353.10%34.47M | -147.59%-33.14M | 71.17%80.79M | 119.87%64.1M | 39.12%22.46M | 5.40%7.61M | -151.58%-13.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.13%-11.98M | -24.73%-6.27M | 0 | 0 | 77.02%-5.71M | -41,218.27%-42.97M | -33,386.67%-5.02M | -81,275.00%-13.02M | -84.62%-72K | -73,005.88%-24.86M |
| Net business purchase and sale | 83.77%-6.96M | -25.00%-6.25M | --0 | --0 | 97.16%-707K | ---42.86M | ---5M | ---13M | --0 | ---24.86M |
| Net other investing changes | -4,343.36%-5.02M | 34.78%-15K | --0 | --0 | ---5.01M | -8.65%-113K | ---23K | ---18K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.13%-11.98M | -24.73%-6.27M | --0 | --0 | 77.02%-5.71M | -41,218.27%-42.97M | -33,386.67%-5.02M | -81,275.00%-13.02M | -84.62%-72K | -73,005.88%-24.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.98%4.33M | 1,373.81%619K | -50.38%1.49M | 313.55%1.75M | -67.84%475K | 118.83%3.71M | -97.85%42K | -64.95%3.01M | 97.35%-819K | 109.50%1.48M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -69.32%2.68M | 1,389.58%619K | -72.11%838K | -82.61%749K | -67.84%475K | -35.01%8.74M | -102.45%-48K | -64.95%3.01M | 103.31%4.31M | 84.86%1.48M |
| Net other financing activities | 132.83%1.65M | --0 | --653K | ---- | ---- | -4,128.00%-5.04M | --90K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.98%4.33M | 1,373.81%619K | -50.38%1.49M | 313.55%1.75M | -67.84%475K | 118.83%3.71M | -97.85%42K | -64.95%3.01M | 97.35%-819K | 109.50%1.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.93%389.51M | 27.73%422M | 21.83%387.35M | 12.82%351.14M | 11.93%389.51M | 8.55%347.99M | 4.26%330.39M | 8.81%317.95M | -1.49%311.23M | 8.55%347.99M |
| Current changes in cash | 144.80%101.64M | 16.97%69.15M | 178.36%34.65M | 439.25%36.22M | -4.38%-38.38M | 51.45%41.52M | 90.12%59.12M | -49.62%12.45M | 128.30%6.72M | -690.77%-36.76M |
| End cash Position | 26.09%491.15M | 26.09%491.15M | 27.73%422M | 21.83%387.35M | 12.82%351.14M | 11.93%389.51M | 11.93%389.51M | 4.26%330.39M | 8.81%317.95M | -1.49%311.23M |
| Free cash flow | 35.28%109.28M | 16.69%74.8M | 47.61%33.15M | 353.10%34.47M | -147.59%-33.14M | 71.17%80.79M | 119.20%64.1M | 39.26%22.46M | 5.98%7.61M | -149.98%-13.38M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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