PIII — P3 Health Partners Cashflow Statement

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HealthcareSpeculativeMid CapSucker Stock

Annual cashflow statement for P3 Health Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-45.4	-204	-1,562	-186	-310
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-12.4	53.4	1,313	-6.69	27.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	32.4	75.8	35.2	30.4	88
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24.6	-66.5	-126	-76	-110
Capital Expenditures	-2.93	-3.41	-2.23	-1.83	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.24	-52.7	-5.5	0	14.5
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-3.17	-56.1	-7.73	-1.83	14.5
Financing Cash Flow Items	—	—	—	-0.364	-0.68
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.8	223	11.4	100	98.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7	101	-122	22.5	3.17