Privia Health Group Inc
NASDAQ:PRVA
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| 52 Week Range |
16.09
24.22
|
| Price Target |
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Privia Health Group Inc
Cash Flow Statement
Cash Flow Statement
Privia Health Group Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
31
|
31
|
(148)
|
(175)
|
(191)
|
(214)
|
(52)
|
(41)
|
(12)
|
12
|
30
|
36
|
21
|
18
|
16
|
14
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
(8)
|
(7)
|
(27)
|
(20)
|
(28)
|
(24)
|
1
|
(1)
|
(7)
|
(11)
|
(15)
|
(8)
|
7
|
6
|
8
|
10
|
|
| Stock-Based Compensation |
0
|
1
|
203
|
229
|
254
|
278
|
94
|
83
|
67
|
48
|
39
|
35
|
37
|
44
|
49
|
53
|
|
| Other Non-Cash Items |
1
|
1
|
203
|
229
|
254
|
278
|
95
|
84
|
68
|
49
|
39
|
35
|
37
|
44
|
49
|
53
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
13
|
16
|
7
|
29
|
18
|
9
|
4
|
(41)
|
(6)
|
(15)
|
(19)
|
(22)
|
9
|
(14)
|
8
|
14
|
|
| Cash from Operating Activities |
39
N/A
|
43
+12%
|
37
-15%
|
64
+73%
|
55
-14%
|
52
-5%
|
52
+0%
|
6
-89%
|
47
+725%
|
39
-17%
|
40
+1%
|
46
+16%
|
81
+76%
|
61
-24%
|
88
+44%
|
99
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(38)
|
(43)
|
(24)
|
(24)
|
(11)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+3%
|
(0)
+46%
|
(0)
-100%
|
(33)
-8 095%
|
(33)
0%
|
(33)
+0%
|
(32)
+1%
|
(0)
+100%
|
(25)
-24 830%
|
(25)
0%
|
(38)
-52%
|
(43)
-13%
|
(24)
+45%
|
(24)
+0%
|
(11)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
224
|
224
|
228
|
228
|
7
|
15
|
13
|
14
|
16
|
11
|
9
|
8
|
4
|
2
|
|
| Net Issuance of Debt |
(1)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
(34)
|
(33)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(0)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
1
|
2
|
|
| Cash from Financing Activities |
(1)
N/A
|
(11)
-1 327%
|
200
N/A
|
210
+5%
|
214
+2%
|
215
+0%
|
(27)
N/A
|
(18)
+32%
|
(20)
-7%
|
(19)
+4%
|
11
N/A
|
6
-50%
|
4
-34%
|
3
-27%
|
5
+95%
|
4
-29%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
38
N/A
|
32
-15%
|
237
+638%
|
274
+16%
|
236
-14%
|
234
-1%
|
(8)
N/A
|
(45)
-498%
|
27
N/A
|
(5)
N/A
|
26
N/A
|
13
-48%
|
42
+208%
|
40
-4%
|
69
+74%
|
92
+32%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
39
N/A
|
43
+12%
|
37
-15%
|
64
+73%
|
55
-14%
|
52
-5%
|
52
+0%
|
5
-89%
|
47
+759%
|
39
-17%
|
39
+1%
|
46
+16%
|
81
+76%
|
61
-24%
|
83
+36%
|
99
+19%
|
|
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