Privia Health Group, Inc.
PRVA
$23.75
$0.371.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.00% | -37.36% | -52.34% | -59.26% | -84.03% |
| Total Depreciation and Amortization | 3.39% | 3.81% | 7.57% | 35.90% | 56.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.70% | 48.11% | 91.22% | 103.02% | 353.13% |
| Change in Net Operating Assets | 11.04% | 313.06% | 195.47% | -78.98% | 196.08% |
| Cash from Operations | 16.69% | 47.61% | 353.10% | -147.59% | 119.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00% | 100.00% | -- | 97.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.78% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -24.73% | 100.00% | 100.00% | 77.02% | -33,386.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -72.11% | -82.61% | -67.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 119.51% | -- | -- |
| Cash from Financing | 1,373.81% | -50.38% | 313.55% | -67.84% | -97.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.97% | 178.36% | 439.25% | -4.38% | 90.12% |
