Cano Health Inc
(CANOQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -478,205 | -1,098,903 | -823,027 | -331,330 | -60,585 |
| Depreciation Amortization | 18,876 | 634,628 | 440,552 | 57,033 | 28,338 |
| Accounts receivable | 21,582 | 161,227 | 146,317 | 126,652 | -8,406 |
| Other Working Capital | 55,960 | 247,062 | 219,632 | 161,474 | -3,330 |
| Other Operating Activity | 332,959 | -73,063 | -68,140 | -58,784 | 14,513 |
| Operating Cash Flow | $-48,828 | $-129,049 | $-84,666 | $-44,955 | $-29,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,436 | N/A | N/A | N/A | N/A |
| PPE Investments | -814 | -19,233 | -18,139 | -11,270 | -5,080 |
| Other Investing Activity | -1,748 | 30,195 | 26,985 | -6,431 | -4,379 |
| Investing Cash Flow | $3,874 | $10,962 | $8,846 | $-17,701 | $-9,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 395,000 | 315,000 | 205,000 | 165,000 |
| Debt Repayment | 0 | -218,297 | -213,834 | -132,223 | -101,151 |
| Other Financing Activity | -2,816 | -10,182 | -11,344 | -9,729 | -7,361 |
| Financing Cash Flow | $147,184 | $166,521 | $89,822 | $63,048 | $56,488 |
| Beginning Cash Position | 75,763 | 27,329 | 27,329 | 27,329 | 27,329 |
| End Cash Position | 177,993 | 75,763 | 41,331 | 27,721 | 44,888 |
| Net Cash Flow | $102,230 | $48,434 | $14,002 | $392 | $17,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,828 | -129,049 | -84,666 | -44,955 | -29,470 |
| Capital Expenditure | -814 | -19,233 | -18,139 | -11,270 | -5,080 |
| Free Cash Flow | -49,642 | -148,282 | -102,805 | -56,225 | -34,550 |