Priveterra Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Priveterra Acquisition Corp. generated cash of -$35,584,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,508,000 last year. Net change in cash is therefore $4,618,000.
Cash Flow
| 2019 | -44.72M | -117.29M | 73.21M |
|---|---|---|---|
| 2020 | -9.46M | -1.26M | 24.57M |
| 2021 | -28.43M | -170K | 13.56M |
| 2022 | -35.58M | -306K | 40.50M |
PMGMW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 5.12M | 20.16M | 6.32M | 95.12M |
Operating activities | ||||
Net income | -52.55M | -55.63M | -32.91M | 160.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 68K | 3K | 0 | 1.25M |
Stock-based compensation expense | 5.89M | 5.22M | 4.79M | 5.25M |
| Deferred income tax benefit | 5.89M | 5.22M | 4.79M | 5.25M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | -148K | -24K |
Inventories | 0 | 0 | 0 | -7.39M |
Accounts payable | 6.61M | -898K | 667K | 3.92M |
Cash generated by operating activities | -35.58M | -28.43M | -9.46M | -44.72M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -89.06M |
Investments In Property Plant And Equipment | -306K | -170K | 0 | -1.69M |
Acquisitions Net | 0 | 0 | -1.26M | -36.52M |
Cash generated by investing activities | -306K | -170K | -1.26M | -117.29M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 77.79M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -64K |
Repayments of term debt | 40.50M | -15M | -300K | 9.67M |
Cash used in financing activities | 40.50M | 13.56M | 24.57M | 73.21M |
Net Change In Cash | 4.61M | -15.04M | 13.84M | -88.80M |
Cash at end of period | 9.74M | 5.12M | 20.16M | 6.32M |