PRIVETERRA ACQUISITION CORP (PMGM) Stock Cash Flow
USA - NASDAQ:PMGM - US8765451047 - Common Stock
11.05 USD
-0.04 (-0.36%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.01M | 7.10M | 8.63M | -110.00K | |||
| Income Taxes - Deferred | N/A | 100.00K | N/A | N/A | |||
| Change In Working Capital | 697.61K | 3.02M | -10.00K | 80.00K | |||
| Other non cash items | -3.96M | -11.73M | -9.67M | 0.00 | |||
| OPERATING CASH FLOW | -2.26M | -1.52M | -1.05M | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 262.48M | 252.37M | -278.76M | N/A | |||
| INVESTING CASH FLOW | 262.48M | 252.37M | -278.76M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.98M | 610.00K | -200.00K | 200.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | -251.60M | 280.17M | -170.00K | |||
| FINANCING CASH FLOW | -260.40M | -250.99M | 279.97M | 50.00K | |||
| CHANGE IN CASH | -183.62K | -140.00K | 160.00K | 20.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.26M | -1.52M | -1.05M | -30.00K | |||
| FREE CASH FLOW | -2.26M | -1.52M | -1.05M | -30.00K | |||
All data in USD