Cano Health Inc. (CANO)
NYSE: CANO
· Real-Time Price · USD
2.30
-0.05 (-2.13%)
At close: Feb 02, 2024, 10:00 PM
Cano Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -491.7M | -270.75M | -60.59M | -301.73M | -112.01M | -14.56M | -85K | -70.33M | -40.88M | 4.95M | -10.47M |
Depreciation & Amortization | 26.74M | 27.25M | 27.22M | 26.43M | 25.34M | 19.84M | 19.04M | 18.7M | 16.95M | 7.95M | 5.85M |
Stock-Based Compensation | -4.08M | 2.02M | 9.35M | 12.82M | 13.23M | 17.78M | 13.82M | 15.84M | 8.91M | 3.17M | 71K |
Other Working Capital | 20.47M | 13M | -3.14M | -16.11M | -33.03M | -6.21M | 6.25M | -2.69M | 955K | 941K | -7.31M |
Other Non-Cash Items | 21.07M | 63.06M | -2.13M | 245.59M | 72.52M | -33.99M | -27.94M | -9.63M | 9.28M | -18.09M | 2.46M |
Deferred Income Tax | 350.1M | -1.87M | n/a | n/a | n/a | 809K | n/a | -58.46M | 547K | -2.02M | n/a |
Change in Working Capital | 58.16M | 164.8M | -3.33M | -45.29M | -1.07M | -34.85M | -42.03M | 66.86M | -29.72M | -35.82M | -14.61M |
Operating Cash Flow | -39.71M | -15.48M | -29.47M | -62.18M | -1.99M | -44.97M | -37.2M | -37.03M | -34.92M | -39.87M | -16.71M |
Capital Expenditures | -6.87M | -6.19M | -5.08M | -10.47M | -18.63M | -12.65M | -7.78M | -11.13M | -15.49M | -5.08M | -2.65M |
Cash Acquisitions | n/a | n/a | n/a | -801K | n/a | -1.5M | -3.5M | -1.65M | -451.08M | -616.68M | -898K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 33.42M | -2.05M | -4.38M | -4.73M | -250K | -1.66M | -2.19M | -2.44M | -185K | -17.81M | -6.16M |
Investing Cash Flow | 26.55M | -8.24M | -9.46M | -16M | -18.88M | -15.82M | -13.46M | -15.22M | -466.76M | -639.57M | -9.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 26.77M | 6.56M | 56.49M | 81.41M | -2.88M | -4.42M | 542K | 6.5M | 391.31M | 992.48M | -2.82M |
Financial Cash Flow | 26.77M | 6.56M | 56.49M | 81.41M | -2.88M | -4.42M | 542K | 6.5M | 391.31M | 992.12M | -799K |
Net Cash Flow | 13.61M | -17.17M | 17.56M | 3.23M | -23.75M | -65.2M | -50.12M | -45.74M | -110.36M | 312.68M | -27.2M |
Free Cash Flow | -46.58M | -21.68M | -34.55M | -72.65M | -20.61M | -57.63M | -44.98M | -48.16M | -50.41M | -44.96M | -19.35M |