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PIII P3 Health Partners

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0.490
+0.040+8.82%

Close Jul 1 16:00 ET

0.497
+0.007+1.35%

Post 18:21 ET

58.61MMarket Cap-859P/E (TTM)

P3 Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-115.67%-45.31M

Net income from continuing operations

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

-2,965.07%-903.11M

Operating gains losses

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

-1,151.55%-11.82M

Depreciation and amortization

-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

4,953.16%21.72M

Other non cash items

-135.71%-140K

46.25%585K

-38.53%67K

-36.89%65K

-37.11%61K

330.77%392K

--400K

--109K

-78.85%103K

-80.12%97K

Change In working capital

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

-221.49%-5.89M

-Change in receivables

-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

-154.43%-5.22M

-Change in prepaid assets

-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

--1.67M

-Change in payables and accrued expense

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

-4.81%-4.66M

-Change in other current assets

98.75%-17K

-158.00%-58K

1,056.00%1.16M

--75K

---1.36M

--100K

--0

-Change in other current liabilities

89.69%-37K

-111.16%-450K

-119.21%-102K

292.59%104K

-102.66%-93K

-718.97%-359K

--4.03M

--531K

---54K

--3.5M

-Change in other working capital

----

76.90%-288K

----

-510.34%-1.25M

-1,880.68%-1.18M

Cash from discontinued investing activities

Operating cash flow

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

-115.67%-45.31M

Investing cash flow

Cash flow from continuing investing activities

76.37%-1.83M

324.00%212K

93.94%-387K

-371.43%-1.19M

59.62%-464K

-7.73M

50K

-3.84%-6.38M

75.02%-252K

Net PPE purchase and sale

--0

18.18%-1.83M

324.00%212K

56.12%-387K

-126.72%-1.19M

47.09%-464K

---2.23M

--50K

20.32%-882K

57.30%-524K

Net business purchase and sale

----

--0

----

---5.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

--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

75.02%-252K

Financing cash flow

Cash flow from continuing financing activities

-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

-109.88%-1.24M

Net issuance payments of debt

-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

-109.73%-1.24M

Net common stock issuance

--33K

--86.6M

---649K

---85K

--87.33M

--0

----

Net other financing activities

---73K

---364K

---191K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-109.88%-1.24M

Net cash flow

Beginning cash position

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

325.30%110.7M

Current changes in cash

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

-393.57%-46.8M

End cash Position

285.82%32.31M

121.78%40.93M

62.44%57.44M

2.50%65.5M

-92.44%8.37M

--18.46M

655.11%35.36M

286.17%63.9M

Free cash flow

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

-106.12%-45.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-115.67%-45.31M
Net income from continuing operations	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	-2,965.07%-903.11M
Operating gains losses	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	-1,151.55%-11.82M
Depreciation and amortization	-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	4,953.16%21.72M
Other non cash items	-135.71%-140K	46.25%585K	-38.53%67K	-36.89%65K	-37.11%61K	330.77%392K	--400K	--109K	-78.85%103K	-80.12%97K
Change In working capital	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	-221.49%-5.89M
-Change in receivables	-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	-154.43%-5.22M
-Change in prepaid assets	-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	--1.67M
-Change in payables and accrued expense	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	-4.81%-4.66M
-Change in other current assets	98.75%-17K	-158.00%-58K	1,056.00%1.16M	--75K	--75K	---1.36M	--100K	--100K	--0	--0
-Change in other current liabilities	89.69%-37K	-111.16%-450K	-119.21%-102K	292.59%104K	-102.66%-93K	-718.97%-359K	--4.03M	--531K	---54K	--3.5M
-Change in other working capital	----	----	----	76.90%-288K	----	----	----	----	-510.34%-1.25M	-1,880.68%-1.18M
Cash from discontinued investing activities
Operating cash flow	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	-115.67%-45.31M
Investing cash flow
Cash flow from continuing investing activities	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	75.02%-252K
Net PPE purchase and sale	--0	18.18%-1.83M	324.00%212K	56.12%-387K	-126.72%-1.19M	47.09%-464K	---2.23M	--50K	20.32%-882K	57.30%-524K
Net business purchase and sale	----	--0	--0	----	----	----	---5.5M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--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	75.02%-252K
Financing cash flow
Cash flow from continuing financing activities	-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	-109.88%-1.24M
Net issuance payments of debt	-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	-109.73%-1.24M
Net common stock issuance	--33K	--86.6M	---649K	---85K	--87.33M	--0	--0	--0	--0	----
Net other financing activities	---73K	---364K	---191K	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-109.88%-1.24M
Net cash flow
Beginning cash position	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	325.30%110.7M
Current changes in cash	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	-393.57%-46.8M
End cash Position	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	286.17%63.9M
Free cash flow	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	-106.12%-45.84M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall