Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | -12 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6 | 3 | N/A | N/A | N/A |
| Other Working Capital | 6 | 3 | N/A | N/A | N/A |
| Other Operating Activity | -6 | -3 | 0 | 0 | 0 |
| Operating Cash Flow | $-18 | $-10 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 20 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -12 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $8 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 22 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $22 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 20 | N/A | N/A | N/A | N/A |
| End Cash Position | 2 | 20 | N/A | N/A | N/A |
| Net Cash Flow | $-18 | $20 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -10 | N/A | N/A | N/A |
| Free Cash Flow | -18 | -10 | 0 | 0 | 0 |