Privia Health Group, Inc.
PRVA
$23.70
$0.3151.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.40M | 3.54M | 3.47M | 2.98M | 2.84M |
| Total Depreciation and Amortization | 1.83M | 1.80M | 1.82M | 1.82M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.43M | 19.28M | 18.60M | 12.84M | 13.44M |
| Change in Net Operating Assets | 51.13M | 8.54M | 10.58M | -50.78M | 46.05M |
| Cash from Operations | 74.80M | 33.15M | 34.47M | -33.14M | 64.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.25M | 0.00 | 0.00 | -707.00K | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | 0.00 | 0.00 | -5.01M | -23.00K |
| Cash from Investing | -6.27M | 0.00 | 0.00 | -5.71M | -5.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 619.00K | 838.00K | 749.00K | 475.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 653.00K | 1.00M | -- | 90.00K |
| Cash from Financing | 619.00K | 1.49M | 1.75M | 475.00K | 42.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.15M | 34.65M | 36.22M | -38.38M | 59.12M |
