PIIIW Historical Cash Flow
| PIIIW Stock | USD 0.01 0 21.17% |
Analysis of P3 Health cash flow over time is an excellent tool to project P3 Health Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 91 M or Other Non Cash Items of 8.4 M as it is a great indicator of P3 Health ability to facilitate future growth, repay debt on time or pay out dividends.
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About PIIIW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PIIIW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PIIIW's non-liquid assets can be easily converted into cash.
P3 Health Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from P3 Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into P3 Health Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P3 Health Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Depreciation is likely to climb to about 91 M in 2024, whereas Investments are likely to drop (2.1 M) in 2024.
P3 Health cash flow statement Correlations
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P3 Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
P3 Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Begin Period Cash Flow | 1.4M | 32.9M | 39.9M | 140.8K | 18.5M | 17.4M | |
| Capital Expenditures | 1.5M | 2.9M | 0.0 | 2.2K | 1.8M | 1.3M | |
| Net Income | (42.0M) | (45.4M) | (156.5M) | (1.6M) | (57.8M) | (60.7M) | |
| End Period Cash Flow | 32.9M | 39.9M | 32.9B | 18.5K | 40.9M | 38.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PIIIW Stock Analysis
When running P3 Health's price analysis, check to measure P3 Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.