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Proceeds from maturities
of marketable...
$193,872K
Net cash provided by
(used in) investing...
$88,610K
Canceled cashflow
$105,262K
Net increase
(decrease) in cash, cash...
-$20,147K
Canceled cashflow
$88,610K
Receivables, net
-$344,585K
Stock-based compensation
expense
$49,119K
Impairments
$36,085K
Depreciation and
amortization
$28,594K
Loss (income) from
equity method...
-$1,835K
Investments in marketable
securities
$60,154K
Purchase of intangible
assets
$29,866K
Purchase of property and
equipment
$13,242K
Investments in loans
receivable and other
$2,000K
Net cash provided by
(used in) operating...
-$105,763K
Canceled cashflow
$460,218K
Net cash provided by
(used in) financing...
-$2,994K
Net income (loss)
-$391,347K
Accounts payable and
accrued expenses
-$85,585K
Prepaid expense and
other current assets
$65,439K
Gain (loss) and
adjustments on sales of...
$14,000K
Other, net
$5,518K
Other liabilities
-$2,065K
Medical claims and
related payables
$1,894K
Other assets
$133K
Proceeds from (payments
for) equity...
-$2,994K
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source: myfinsight.com
agilon health, inc. (AGL)
agilon health, inc. (AGL)