Cano Health Inc (CANOQ)
OTCMKTS: CANOQ · Delayed Price · USD
0.220
+0.010 (4.76%)
Mar 28, 2024, 3:58 PM EDT - Market closed

Cano Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
-207.27-18.0200
Depreciation & Amortization
97.1750.1118.56.82
Share-Based Compensation
57.6627.980.530.18
Other Operating Activities
-93.89-178.142.8-2.69
Operating Cash Flow
-146.34-118.03-9.24-15.47
Capital Expenditures
-49.53-34.35-12.07-9.31
Acquisitions
-14.63-1,096.89-260.83-81.41
Other Investing Activities
--4.53-0.06
Investing Cash Flow
-64.16-1,131.25-268.37-90.78
Share Issuance / Repurchase
0935.3600
Debt Issued / Paid
75.53443.15285.3472.65
Other Financing Activities
-0.880.13-3.1359.39
Financing Cash Flow
74.651,379282.22132.04
Net Cash Flow
-135.84129.364.6225.79
Free Cash Flow
-195.87-152.39-21.31-24.78
Free Cash Flow Margin
-7.15%-9.47%-2.56%-6.86%
Free Cash Flow Per Share
-89.37-89.37-24.70-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).