Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -428,389 | -126,660 | -14,649 | -85 | -116,737 |
| Depreciation Amortization | 417,466 | 66,958 | 40,442 | 19,784 | 54,328 |
| Accounts receivable | -106,743 | -75,913 | -67,557 | -58,291 | -15,135 |
| Other Working Capital | -123,231 | -77,944 | -76,874 | -42,028 | -2,792 |
| Other Operating Activity | 94,560 | 129,401 | 36,465 | 43,417 | -37,697 |
| Operating Cash Flow | $-146,337 | $-84,158 | $-82,173 | $-37,203 | $-118,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,529 | -39,061 | -20,431 | -7,776 | -34,354 |
| Net Acquisitions | -5,796 | -4,995 | -4,995 | -3,495 | -1,070,307 |
| Other Investing Activity | -8,830 | -4,097 | -3,847 | -2,186 | -26,587 |
| Investing Cash Flow | $-64,155 | $-48,153 | $-29,273 | $-13,457 | $-1,131,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,000 | 25,000 | N/A | 0 | 1,120,000 |
| Debt Repayment | -32,873 | -29,833 | -3,222 | -1,611 | -659,144 |
| Other Financing Activity | -1,476 | -1,929 | -655 | 2,153 | 917,788 |
| Financing Cash Flow | $74,651 | $-6,762 | $-3,877 | $542 | $1,378,644 |
| Beginning Cash Position | 163,170 | 163,170 | 163,170 | 163,170 | 33,807 |
| End Cash Position | 27,329 | 24,097 | 47,847 | 113,052 | 163,170 |
| Net Cash Flow | $-135,841 | $-139,073 | $-115,323 | $-50,118 | $129,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,337 | -84,158 | -82,173 | -37,203 | -118,033 |
| Capital Expenditure | -49,529 | -39,061 | -20,431 | -7,776 | -34,354 |
| Free Cash Flow | -195,866 | -123,219 | -102,604 | -44,979 | -152,387 |