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PIII P3 Health Partners

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  • 9.500
  • +0.610+6.86%
Close Apr 24 16:00 ET
  • 9.500
  • 0.0000.00%
Post 16:29 ET
30.99MMarket Cap-0.18P/E (TTM)

P3 Health Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.85%-110.13M
-260.49%-57.24M
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
39.67%-76.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.60%-23.72M
Net income from continuing operations
-66.49%-310.38M
-86.88%-129.15M
-175.82%-102.85M
-4.32%-28.77M
5.42%-49.61M
88.06%-186.43M
87.02%-69.11M
42.92%-37.29M
96.95%-27.58M
13.72%-52.45M
Operating gains losses
-8,071.59%-35.38M
-2,631.18%-20.76M
-659.87%-5.74M
-601.04%-8.67M
66.72%-216K
95.61%-433K
88.27%-760K
-129.40%-755K
114.65%1.73M
-111.07%-649K
Depreciation and amortization
-0.71%86.06M
-2.22%21.15M
-0.22%21.67M
-0.40%21.69M
-0.00%21.54M
-0.70%86.68M
-1.67%21.63M
-0.43%21.72M
0.28%21.78M
-0.97%21.54M
Deferred tax
---1.09M
----
----
----
----
--0
----
----
----
----
Other non cash items
-923.93%-4.82M
10.45%74K
-7,489.23%-4.8M
-19.67%49K
-135.71%-140K
46.25%585K
-38.53%67K
-36.89%65K
-37.11%61K
330.77%392K
Change In working capital
190.38%87.98M
-23.85%25.82M
158.98%48.97M
130.34%7.24M
348.27%5.94M
-12.99%30.3M
66.22%33.91M
-25.50%18.91M
-304.87%-23.85M
126.12%1.33M
-Change in receivables
91.05%-3.76M
-67.24%1.07M
303.38%29.93M
-5.48%-12.46M
-19.09%-22.31M
-54.51%-42M
-19.79%3.26M
-180.39%-14.72M
-126.31%-11.81M
57.75%-18.73M
-Change in prepaid assets
-771.60%-10.83M
-321.62%-3.43M
-346.65%-2.54M
-364.59%-1.57M
-625.99%-3.3M
-129.14%-1.24M
-201.24%-814K
-136.13%-568K
-64.58%593K
-310.19%-454K
-Change in payables and accrued expense
30.55%96.66M
-36.12%22.8M
-36.65%21.73M
212.96%20.54M
42.12%31.6M
38.14%74.04M
168.79%35.68M
404.11%34.31M
-289.88%-18.18M
-41.77%22.23M
-Change in other current assets
25.86%-43K
-103.55%-41K
-182.67%-62K
2.67%77K
98.75%-17K
-158.00%-58K
1,056.00%1.16M
--75K
--75K
---1.36M
-Change in other current liabilities
1,422.22%5.95M
5,862.75%5.88M
126.92%236K
-36.56%-127K
89.69%-37K
-111.16%-450K
-119.21%-102K
292.59%104K
-102.66%-93K
-718.97%-359K
-Change in other working capital
----
----
-14.58%-330K
----
----
----
----
76.90%-288K
----
----
Cash from discontinued investing activities
Operating cash flow
-44.85%-110.13M
-260.49%-57.24M
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
39.67%-76.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.60%-23.72M
Investing cash flow
Cash flow from continuing investing activities
895.02%14.53M
-324.06%-475K
3,975.97%15M
0
0
76.37%-1.83M
324.00%212K
93.94%-387K
-371.43%-1.19M
59.62%-464K
Net PPE purchase and sale
--0
--0
--0
--0
--0
18.18%-1.83M
324.00%212K
56.12%-387K
-126.72%-1.19M
47.09%-464K
Net other investing changes
--14.53M
---475K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
895.02%14.53M
-324.06%-475K
3,975.97%15M
--0
--0
76.37%-1.83M
324.00%212K
93.94%-387K
-371.43%-1.19M
59.62%-464K
Financing cash flow
Cash flow from continuing financing activities
-1.56%98.77M
4,113.93%33.72M
-2,790.70%-2.49M
-35.59%56.14M
-19.15%11.4M
782.04%100.33M
-105.60%-840K
92.71%-86K
7,134.38%87.16M
1,268.35%14.1M
Net issuance payments of debt
318.09%58.96M
--33.75M
-62,200.00%-623K
--14.39M
-18.87%11.44M
23.96%14.1M
--0
99.92%-1K
--0
1,268.35%14.1M
Net common stock issuance
----
----
----
-51.68%42.2M
--33K
----
----
----
--87.33M
--0
Proceeds from stock option exercised by employees
-53.24%40.5M
92.14%-51K
----
----
----
--86.6M
---649K
----
----
----
Net other financing activities
-86.81%-680K
110.99%21K
---176K
---452K
---73K
---364K
---191K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-1.56%98.77M
4,113.93%33.72M
-2,790.70%-2.49M
-35.59%56.14M
-19.15%11.4M
782.04%100.33M
-105.60%-840K
92.71%-86K
7,134.38%87.16M
1,268.35%14.1M
Net cash flow
Beginning cash position
121.78%40.93M
18.56%68.1M
19.39%78.2M
285.82%32.31M
121.78%40.93M
-86.89%18.46M
62.44%57.44M
2.50%65.5M
-92.44%8.37M
-86.89%18.46M
Current changes in cash
-85.91%3.17M
-45.38%-24M
-25.38%-10.1M
-19.66%45.9M
14.43%-8.63M
118.37%22.48M
2.35%-16.51M
71.76%-8.06M
222.06%57.13M
66.53%-10.08M
End cash Position
7.74%44.1M
7.74%44.1M
18.56%68.1M
19.39%78.2M
285.82%32.31M
121.78%40.93M
121.78%40.93M
62.44%57.44M
2.50%65.5M
-92.44%8.37M
Free cash flow
-41.45%-110.13M
-265.36%-57.24M
-183.68%-22.62M
65.89%-10.24M
17.18%-20.03M
39.30%-77.86M
50.90%-15.67M
63.53%-7.97M
34.48%-30.03M
15.59%-24.19M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.85%-110.13M-260.49%-57.24M-198.15%-22.62M64.49%-10.24M15.56%-20.03M39.67%-76.03M50.31%-15.88M63.84%-7.59M36.35%-28.84M14.60%-23.72M
Net income from continuing operations -66.49%-310.38M-86.88%-129.15M-175.82%-102.85M-4.32%-28.77M5.42%-49.61M88.06%-186.43M87.02%-69.11M42.92%-37.29M96.95%-27.58M13.72%-52.45M
Operating gains losses -8,071.59%-35.38M-2,631.18%-20.76M-659.87%-5.74M-601.04%-8.67M66.72%-216K95.61%-433K88.27%-760K-129.40%-755K114.65%1.73M-111.07%-649K
Depreciation and amortization -0.71%86.06M-2.22%21.15M-0.22%21.67M-0.40%21.69M-0.00%21.54M-0.70%86.68M-1.67%21.63M-0.43%21.72M0.28%21.78M-0.97%21.54M
Deferred tax ---1.09M------------------0----------------
Other non cash items -923.93%-4.82M10.45%74K-7,489.23%-4.8M-19.67%49K-135.71%-140K46.25%585K-38.53%67K-36.89%65K-37.11%61K330.77%392K
Change In working capital 190.38%87.98M-23.85%25.82M158.98%48.97M130.34%7.24M348.27%5.94M-12.99%30.3M66.22%33.91M-25.50%18.91M-304.87%-23.85M126.12%1.33M
-Change in receivables 91.05%-3.76M-67.24%1.07M303.38%29.93M-5.48%-12.46M-19.09%-22.31M-54.51%-42M-19.79%3.26M-180.39%-14.72M-126.31%-11.81M57.75%-18.73M
-Change in prepaid assets -771.60%-10.83M-321.62%-3.43M-346.65%-2.54M-364.59%-1.57M-625.99%-3.3M-129.14%-1.24M-201.24%-814K-136.13%-568K-64.58%593K-310.19%-454K
-Change in payables and accrued expense 30.55%96.66M-36.12%22.8M-36.65%21.73M212.96%20.54M42.12%31.6M38.14%74.04M168.79%35.68M404.11%34.31M-289.88%-18.18M-41.77%22.23M
-Change in other current assets 25.86%-43K-103.55%-41K-182.67%-62K2.67%77K98.75%-17K-158.00%-58K1,056.00%1.16M--75K--75K---1.36M
-Change in other current liabilities 1,422.22%5.95M5,862.75%5.88M126.92%236K-36.56%-127K89.69%-37K-111.16%-450K-119.21%-102K292.59%104K-102.66%-93K-718.97%-359K
-Change in other working capital ---------14.58%-330K----------------76.90%-288K--------
Cash from discontinued investing activities
Operating cash flow -44.85%-110.13M-260.49%-57.24M-198.15%-22.62M64.49%-10.24M15.56%-20.03M39.67%-76.03M50.31%-15.88M63.84%-7.59M36.35%-28.84M14.60%-23.72M
Investing cash flow
Cash flow from continuing investing activities 895.02%14.53M-324.06%-475K3,975.97%15M0076.37%-1.83M324.00%212K93.94%-387K-371.43%-1.19M59.62%-464K
Net PPE purchase and sale --0--0--0--0--018.18%-1.83M324.00%212K56.12%-387K-126.72%-1.19M47.09%-464K
Net other investing changes --14.53M---475K--------------------------------
Cash from discontinued investing activities
Investing cash flow 895.02%14.53M-324.06%-475K3,975.97%15M--0--076.37%-1.83M324.00%212K93.94%-387K-371.43%-1.19M59.62%-464K
Financing cash flow
Cash flow from continuing financing activities -1.56%98.77M4,113.93%33.72M-2,790.70%-2.49M-35.59%56.14M-19.15%11.4M782.04%100.33M-105.60%-840K92.71%-86K7,134.38%87.16M1,268.35%14.1M
Net issuance payments of debt 318.09%58.96M--33.75M-62,200.00%-623K--14.39M-18.87%11.44M23.96%14.1M--099.92%-1K--01,268.35%14.1M
Net common stock issuance -------------51.68%42.2M--33K--------------87.33M--0
Proceeds from stock option exercised by employees -53.24%40.5M92.14%-51K--------------86.6M---649K------------
Net other financing activities -86.81%-680K110.99%21K---176K---452K---73K---364K---191K--0--------
Cash from discontinued financing activities
Financing cash flow -1.56%98.77M4,113.93%33.72M-2,790.70%-2.49M-35.59%56.14M-19.15%11.4M782.04%100.33M-105.60%-840K92.71%-86K7,134.38%87.16M1,268.35%14.1M
Net cash flow
Beginning cash position 121.78%40.93M18.56%68.1M19.39%78.2M285.82%32.31M121.78%40.93M-86.89%18.46M62.44%57.44M2.50%65.5M-92.44%8.37M-86.89%18.46M
Current changes in cash -85.91%3.17M-45.38%-24M-25.38%-10.1M-19.66%45.9M14.43%-8.63M118.37%22.48M2.35%-16.51M71.76%-8.06M222.06%57.13M66.53%-10.08M
End cash Position 7.74%44.1M7.74%44.1M18.56%68.1M19.39%78.2M285.82%32.31M121.78%40.93M121.78%40.93M62.44%57.44M2.50%65.5M-92.44%8.37M
Free cash flow -41.45%-110.13M-265.36%-57.24M-183.68%-22.62M65.89%-10.24M17.18%-20.03M39.30%-77.86M50.90%-15.67M63.53%-7.97M34.48%-30.03M15.59%-24.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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