PMGMU — Priveterra Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $82.21m
- $81.91m
- 45
- 11
- 57
- 30
Annual cashflow statement for Priveterra Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 8.2 | 9.98 |
| Deferred Taxes | |||
| Non-Cash Items | 0.004 | -10.1 | -14.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.441 | 2.64 |
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -1.49 | -0.981 |
| Other Investing Cash Flow Items | — | -276 | 0.402 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -276 | 0.402 |
| Financing Cash Flow Items | — | -0.269 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 278 | 0.15 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.497 | -0.429 |