Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,172 | -3 | 0 | 1,279 | -185,701 |
| Depreciation Amortization | 8,451 | N/A | 0 | 1,843 | 20,755 |
| Income taxes - deferred | N/A | N/A | N/A | 659 | -18,975 |
| Accounts receivable | -17,806 | N/A | N/A | 644 | -123 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -279 | 708 |
| Other Working Capital | -10,028 | N/A | 0 | -919 | 3,708 |
| Other Operating Activity | 19,412 | 3 | 0 | -4,490 | 182,204 |
| Operating Cash Flow | $-13,143 | $N/A | $0 | $-1,263 | $2,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,971 | N/A | 0 | 100 | -1,186 |
| Net Acquisitions | -205,325 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -36,630 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-245,926 | $N/A | $0 | $100 | $-1,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,700 | N/A | N/A | N/A | 550 |
| Debt Repayment | -10,502 | N/A | N/A | N/A | -550 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4 |
| Other Financing Activity | 91,395 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $240,593 | $N/A | $0 | $N/A | $4 |
| Beginning Cash Position | 29,192 | N/A | 0 | 1,694 | 300 |
| End Cash Position | 10,716 | N/A | 0 | 532 | 1,694 |
| Net Cash Flow | $-18,476 | $N/A | $0 | $-1,162 | $1,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,143 | N/A | 0 | -1,263 | 2,576 |
| Capital Expenditure | -3,971 | N/A | N/A | N/A | -1,992 |
| Free Cash Flow | -17,114 | 0 | 0 | -1,263 | 584 |