US Stock MarketDetailed Quotes
PRVA Privia Health
- 18.740
- +0.330+1.79%
Close May 3 16:00 ET
- 18.745
- +0.005+0.02%
Post 17:30 ET
2.22BMarket Cap98.63P/E (TTM)
18.910High18.390Low936.66KVolume18.820Open18.410Pre Close17.43MTurnover0.99%Turnover Ratio98.63P/E (Static)118.66MShares30.15052wk High3.96P/B1.77BFloat Cap17.54052wk Low--Dividend TTM94.26MShs Float50.770Historical High--Div YieldTTM2.83%Amplitude17.540Historical Low18.606Avg Price1Lot Size
Privia Health Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.17%80.79M | 119.87%64.1M | 39.12%22.46M | 5.40%7.61M | -151.58%-13.38M | -14.28%47.2M | 336.64%29.15M | -74.23%16.15M | 0.19%7.22M | -114.86%-5.32M |
| Net income from continuing operations | 274.30%21.03M | -86.21%2.32M | 968.71%5.94M | 155.88%6.36M | 135.40%6.4M | 93.67%-12.06M | 241.71%16.85M | 105.11%556K | 93.44%-11.38M | -422.06%-18.09M |
| Depreciation and amortization | 42.92%6.53M | 56.12%1.77M | 50.13%1.73M | 45.06%1.69M | 19.86%1.34M | 85.51%4.57M | 1.98%1.14M | 146.90%1.15M | 165.38%1.17M | 151.24%1.12M |
| Deferred tax | 206.58%7.47M | 116.86%2.29M | 138.48%1.92M | -73.37%1.39M | -70.43%1.87M | 75.35%-7M | -69.67%-13.56M | -125.54%-4.99M | 125.90%5.23M | 215.40%6.31M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 337.58%687K | --0 | --0 | 1,564.10%649K | 0.00%38K |
| Change In working capital | 236.33%8.66M | 196.08%46.05M | -54.99%2.07M | -60.17%-11.08M | -44.92%-28.37M | -135.36%-6.35M | 183.34%15.55M | -90.71%4.59M | -223.21%-6.92M | -83.38%-19.58M |
| -Change in receivables | -34.17%-96.88M | 4.58%59.34M | 19.95%-25.98M | -23.73%-58.96M | -45.95%-71.28M | -393.12%-72.2M | 469.04%56.74M | -213.94%-32.46M | -369.38%-47.65M | -177.45%-48.84M |
| -Change in prepaid assets | -8.64%-6.16M | 54.16%-3.36M | -111.67%-951K | 109.40%451K | -35.83%-2.3M | -346.73%-5.67M | -652.49%-7.33M | 806.34%8.15M | -24.92%-4.8M | -589.60%-1.69M |
| -Change in payables and accrued expense | -27.12%4.99M | -37.23%3.51M | -21.14%5.46M | 165.75%2.57M | -275.26%-6.54M | 442.95%6.85M | 288.32%5.58M | 8.48%6.92M | -269.88%-3.91M | 80.33%-1.74M |
| -Change in other current assets | -274.84%-2.42M | -112.90%-1.17M | 82.69%-1.72M | -103.66%-20K | -70.64%493K | 114.29%1.38M | 268.48%9.09M | -198,500.00%-9.93M | -81.24%546K | 123.35%1.68M |
| -Change in other current liabilities | 72.43%109.12M | 74.73%-12.27M | -20.83%25.27M | -8.22%44.87M | 65.24%51.25M | 49.62%63.28M | -7,310.23%-48.54M | 133.22%31.91M | 636.31%48.89M | 37.08%31.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.17%80.79M | 119.87%64.1M | 39.12%22.46M | 5.40%7.61M | -151.58%-13.38M | -14.28%47.2M | 336.64%29.15M | -74.23%16.15M | 0.19%7.22M | -114.86%-5.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41,218.27%-42.97M | -33,386.67%-5.02M | -81,275.00%-13.02M | -84.62%-72K | -73,005.88%-24.86M | 99.68%-104K | 99.95%-15K | 91.88%-16K | 80.40%-39K | -34K |
| Net PPE purchase and sale | -8.65%-113K | -53.33%-23K | -12.50%-18K | -84.62%-72K | --0 | 80.99%-104K | 90.07%-15K | 91.88%-16K | 80.40%-39K | ---34K |
| Net business purchase and sale | ---42.86M | ---5M | ---13M | --0 | ---24.86M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41,218.27%-42.97M | -33,386.67%-5.02M | -81,275.00%-13.02M | -84.62%-72K | -73,005.88%-24.86M | 99.68%-104K | 99.95%-15K | 91.88%-16K | 80.40%-39K | ---34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 118.83%3.71M | -97.85%42K | -64.95%3.01M | 97.35%-819K | 109.50%1.48M | -109.21%-19.68M | -38.15%1.96M | 9,319.35%8.57M | -114.66%-30.91M | 421.92%705K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -3,700.00%-33.25M | --0 | --0 | -14,982.65%-33.03M | 0.00%-219K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -35.01%8.74M | -102.45%-48K | -64.95%3.01M | 103.31%4.31M | 84.86%1.48M | 251.21%13.45M | -38.48%1.96M | 1,223.15%8.57M | --2.12M | --799K |
| Net other financing activities | -4,128.00%-5.04M | --90K | --0 | ---- | ---- | 100.96%125K | --0 | --0 | --0 | --125K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 118.83%3.71M | -97.85%42K | -64.95%3.01M | 97.35%-819K | 109.50%1.48M | -109.21%-19.68M | -38.15%1.96M | 9,319.35%8.57M | -114.66%-30.91M | 421.92%705K |
| Net cash flow | ||||||||||
| Beginning cash position | 8.55%347.99M | 4.26%330.39M | 8.81%317.95M | -1.49%311.23M | 8.55%347.99M | 278.78%320.58M | -12.49%316.9M | -2.52%292.19M | 285.57%315.93M | 278.78%320.58M |
| Current changes in cash | 51.45%41.52M | 90.12%59.12M | -49.62%12.45M | 128.30%6.72M | -690.77%-36.76M | -88.38%27.42M | 174.87%31.1M | -60.39%24.7M | -110.90%-23.74M | -72.50%-4.65M |
| End cash Position | 11.93%389.51M | 11.93%389.51M | 4.26%330.39M | 8.81%317.95M | -1.49%311.23M | 8.55%347.99M | 8.55%347.99M | -12.49%316.9M | -2.52%292.19M | 285.57%315.93M |
| Free cash flow | 71.31%80.67M | 119.90%64.08M | 39.15%22.44M | 4.97%7.54M | -149.98%-13.38M | -13.61%47.09M | 333.65%29.14M | -74.17%16.13M | 2.48%7.18M | -116.24%-5.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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