P3 Health Partners Inc (PIII)
0.6069
+0.01
(+1.13%)
USD |
NASDAQ |
May 17, 16:00
0.6069
0.00 (0.00%)
Pre-Market: 20:00
P3 Health Partners Cash from Operations (Quarterly): -20.03M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.03M |
| December 31, 2023 | -15.88M |
| September 30, 2023 | -7.586M |
| June 30, 2023 | -28.84M |
| March 31, 2023 | -23.72M |
| December 31, 2022 | -31.95M |
| Date | Value |
|---|---|
| September 30, 2022 | -20.98M |
| June 30, 2022 | -45.31M |
| March 31, 2022 | -27.78M |
| September 30, 2021 | -5.696M |
| June 30, 2021 | -21.01M |
| March 31, 2021 | -13.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-45.31M
Minimum
Jun 2022
-5.696M
Maximum
Sep 2021
-21.83M
Average
-20.99M
Median
Cash from Operations (Quarterly) Benchmarks
| American Shared Hospital Services | -3.06M |
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 5.977M |
| Cryo-Cell International Inc | -0.3569M |
| Biote Corp | 7.372M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 11.40M |
| Free Cash Flow | -72.34M |
| Free Cash Flow Per Share (Quarterly) | -0.1685 |
| Free Cash Flow to Equity (Quarterly) | -31.28M |
| Free Cash Flow to Firm (Quarterly) | -15.59M |
| Free Cash Flow Yield | -56.16% |