PMGM — Priveterra Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $167.15m
- $167.73m
Annual cashflow statement for Priveterra Acquisition II, 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 | -0.107 | 8.63 | 7.1 |
| Deferred Taxes | |||
| Non-Cash Items | — | -9.67 | -11.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.078 | -0.009 | 3.02 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.028 | -1.05 | -1.52 |
| Other Investing Cash Flow Items | — | -279 | 252 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -279 | 252 |
| Financing Cash Flow Items | -0.173 | 280 | -252 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.047 | 280 | -251 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.019 | 0.163 | -0.14 |