Privia Health Group, Inc.
PRVA
$17.72
-$0.135-0.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.84M | 5.64M | 7.27M | 7.32M | 17.78M |
| Total Depreciation and Amortization | 1.77M | 1.73M | 1.69M | 1.34M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 13.44M | 13.02M | 9.73M | 6.32M | -5.31M |
| Change in Net Operating Assets | 46.05M | 2.07M | -11.08M | -28.37M | 15.55M |
| Cash from Operations | 64.10M | 22.46M | 7.61M | -13.38M | 29.15M |
| Capital Expenditure | -23.00K | -18.00K | -72.00K | -- | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -13.00M | 0.00 | -24.86M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.02M | -13.02M | -72.00K | -24.86M | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 3.01M | 4.31M | 1.48M | 1.96M |
| Repurchase of Common Stock | -48.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00K | 0.00 | -5.13M | -- | 0.00 |
| Cash from Financing | 42.00K | 3.01M | -819.00K | 1.48M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.12M | 12.45M | 6.72M | -36.76M | 31.10M |
