Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,375 | -666 | -383 | -88 | -28 |
| Depreciation Amortization | 244 | 104 | 5 | N/A | N/A |
| Accounts receivable | -720 | -711 | -9 | N/A | N/A |
| Accounts payable and accrued liabilities | 369 | 596 | -429 | 1 | 8 |
| Other Working Capital | 447 | 204 | -256 | 1 | 8 |
| Other Operating Activity | 373 | 120 | 440 | -1 | -8 |
| Operating Cash Flow | $-661 | $-353 | $-634 | $-87 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,392 | -373 | N/A | N/A | N/A |
| Net Acquisitions | -5,303 | -5,149 | -383 | N/A | N/A |
| Other Investing Activity | 679 | 50 | -866 | 0 | 0 |
| Investing Cash Flow | $-6,016 | $-5,473 | $-1,249 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 70 | 70 | N/A |
| Other Financing Activity | 5,306 | 4,386 | 3,368 | 0 | 0 |
| Financing Cash Flow | $5,306 | $4,386 | $3,438 | $70 | $N/A |
| Beginning Cash Position | 1,575 | 1,575 | 20 | 20 | 20 |
| End Cash Position | 204 | 136 | 1,575 | 3 | 0 |
| Net Cash Flow | $-1,371 | $-1,440 | $1,555 | $-17 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -661 | -353 | -634 | -87 | -20 |
| Capital Expenditure | -1,392 | -373 | N/A | N/A | N/A |
| Free Cash Flow | -2,053 | -726 | -634 | -87 | -20 |