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Priveterra Acquisition ii (PMGM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Priveterra Acquisition ii through Sep 30 2022, changes in Sep 30 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income2.39
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Expensed Offering Costs-
Increase Decrease In Franchise Tax Payable-0.02
Change In Fair Value Of Convertible Promissory Note Related Party-0.01
Investment Income Interest-0.91
Increase Decrease In Deferred Tax Liability-0.10
Income taxes-0.16
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade0.26
Increase (Decrease) in Accrued Liabilities-0.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.18
Discontinued operations0.00
Net Cash flow from Operating Activities-1.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.24
Discontinued operations0.00
Net Cash Flow from Investing Activities10.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.89
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.77
Repayment Of Promissory Note-
Reimbursed Offering Costs-
Proceeds From Sale Of Class Common Stock To Sponsor-
Proceeds From Convertible Promissory Note Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.04
Remeasurement Of Class Common Stock Subject To Possible Redemption At Redemption Value1.73
Excess Of Cash Received Over Fair Value Of Convertible Promissory Note Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.35
Total Cash Flow0.00
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About Priveterra Acquisition Corp Ii Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-23-002531

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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