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Cano Health, Inc. (CANOQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3100+0.0300 (+10.71%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,240
-594,418
-207,272
-18,020
-71,064
Depreciation & amortisation
82,910
186,640
90,640
49,441
18,499
Stock-based compensation
59,687
8,179
57,657
27,983
528
Change in working capital
-81,430
247,062
-123,231
-2,792
-551
Accounts receivable
-65,554
161,227
-106,743
-15,135
-30,309
Inventory
-
-
-
-185
-275
Accounts payable
24,058
19,512
32,612
33,723
27,325
Other working capital
-168,386
-148,282
-195,866
-152,387
-21,307
Other non-cash items
-4,554
110,466
5,329
-6,129
6,781
Net cash provided by operating activities
-118,192
-129,049
-146,337
-118,033
-9,235
Cash flows from investing activities
Investments in property, plant and equipment
-50,194
-19,233
-49,529
-34,354
-12,072
Acquisitions, net
-9,823
0
-5,796
-1,070,307
-207,625
Other investing activities
-6,536
-7,773
-8,830
-26,587
-48,669
Net cash used for investing activities
-66,553
10,962
-64,155
-1,131,248
-268,366
Cash flows from financing activities
Debt repayment
-33,870
-219,603
-33,383
-659,458
-357,342
Dividends paid
-
-
0
0
-106,143
Other financing activities
-1,695
-8,876
-966
918,102
71,905
Net cash used provided by (used for) financing activities
-71
166,521
74,651
1,378,644
282,216
Net change in cash
-184,816
48,434
-135,841
129,363
4,615
Cash at beginning of period
208,913
27,329
163,170
33,807
29,192
Cash at end of period
24,097
75,763
27,329
163,170
33,807
Free cash flow
Operating cash flow
-118,192
-129,049
-146,337
-118,033
-9,235
Capital expenditure
-50,194
-19,233
-49,529
-34,354
-12,072
Free cash flow
-168,386
-148,282
-195,866
-152,387
-21,307