Cano Health, Inc.
CANO · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$492 | -$271 | -$61 | -$302 |
| Dep. & Amort. | $27 | $27 | $27 | $26 |
| Deferred Tax | $350 | -$2 | $0 | $0 |
| Stock-Based Comp. | -$4 | $2 | $9 | $13 |
| Change in WC | $58 | $165 | -$3 | -$45 |
| Other Non-Cash | $21 | $63 | -$2 | $246 |
| Operating Cash Flow | -$40 | -$15 | -$29 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$5 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | -$2 | -$4 | -$5 |
| Investing Cash Flow | $27 | -$8 | -$9 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27 | $7 | $56 | $81 |
| Financing Cash Flow | $27 | $7 | $56 | $81 |
| Forex Effect | $0 | -$226 | $0 | $0 |
| Net Chg. in Cash | $14 | -$17 | $18 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $45 | $27 | $24 |
| End Cash | $41 | $28 | $45 | $27 |
| Free Cash Flow | -$47 | -$22 | -$35 | -$73 |