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PRVA Privia Health

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16.900
-0.100-0.59%

Close May 17 16:00 ET

17.020
+0.120+0.71%

Post 16:22 ET

2.02BMarket Cap112.67P/E (TTM)

Privia Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-147.59%-33.14M

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

Net income from continuing operations

-52.26%3.06M

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

Depreciation and amortization

35.90%1.82M

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

Deferred tax

-53.73%863K

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

Other non cash items

----

337.58%687K

--0

1,564.10%649K

Change In working capital

-78.98%-50.78M

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

-Change in receivables

22.39%-55.32M

-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

-Change in prepaid assets

-351.59%-10.39M

-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

-Change in payables and accrued expense

-9.84%-7.18M

-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

-Change in other current assets

-367.95%-1.32M

-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

-Change in other current liabilities

-54.28%23.43M

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

Cash from discontinued investing activities

Operating cash flow

-147.59%-33.14M

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

Investing cash flow

Cash flow from continuing investing activities

77.02%-5.71M

-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

Net PPE purchase and sale

----

-8.65%-113K

-53.33%-23K

-12.50%-18K

----

80.99%-104K

90.07%-15K

91.88%-16K

80.40%-39K

Net business purchase and sale

97.16%-707K

---42.86M

---5M

---13M

--0

---24.86M

--0

Net other investing changes

---5.01M

----

Cash from discontinued investing activities

Investing cash flow

77.02%-5.71M

-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

Financing cash flow

Cash flow from continuing financing activities

-67.84%475K

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

Net issuance payments of debt

----

--0

----

-3,700.00%-33.25M

--0

-14,982.65%-33.03M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-67.84%475K

-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

Net other financing activities

----

-4,128.00%-5.04M

--90K

--0

----

100.96%125K

--0

Cash from discontinued financing activities

Financing cash flow

-67.84%475K

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

Net cash flow

Beginning cash position

11.93%389.51M

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

Current changes in cash

-4.38%-38.38M

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

End cash Position

12.82%351.14M

11.93%389.51M

4.26%330.39M

8.81%317.95M

-1.49%311.23M

8.55%347.99M

-12.49%316.9M

-2.52%292.19M

Free cash flow

-147.59%-33.14M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-147.59%-33.14M	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
Net income from continuing operations	-52.26%3.06M	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
Depreciation and amortization	35.90%1.82M	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
Deferred tax	-53.73%863K	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
Other non cash items	----	----	----	----	----	----	337.58%687K	--0	--0	1,564.10%649K
Change In working capital	-78.98%-50.78M	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
-Change in receivables	22.39%-55.32M	-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
-Change in prepaid assets	-351.59%-10.39M	-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
-Change in payables and accrued expense	-9.84%-7.18M	-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
-Change in other current assets	-367.95%-1.32M	-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
-Change in other current liabilities	-54.28%23.43M	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
Cash from discontinued investing activities
Operating cash flow	-147.59%-33.14M	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
Investing cash flow
Cash flow from continuing investing activities	77.02%-5.71M	-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
Net PPE purchase and sale	----	-8.65%-113K	-53.33%-23K	-12.50%-18K	----	----	80.99%-104K	90.07%-15K	91.88%-16K	80.40%-39K
Net business purchase and sale	97.16%-707K	---42.86M	---5M	---13M	--0	---24.86M	--0	--0	--0	--0
Net other investing changes	---5.01M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	77.02%-5.71M	-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
Financing cash flow
Cash flow from continuing financing activities	-67.84%475K	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
Net issuance payments of debt	----	--0	--0	--0	----	----	-3,700.00%-33.25M	--0	--0	-14,982.65%-33.03M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-67.84%475K	-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
Net other financing activities	----	-4,128.00%-5.04M	--90K	--0	----	----	100.96%125K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-67.84%475K	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
Net cash flow
Beginning cash position	11.93%389.51M	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
Current changes in cash	-4.38%-38.38M	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
End cash Position	12.82%351.14M	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
Free cash flow	-147.59%-33.14M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall