Cano Health, Inc.
CANO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$428 | -$117 | -$71 | -$20 |
| Dep. & Amort. | $91 | $49 | $18 | $7 |
| Deferred Tax | $0 | -$70 | $37 | $0 |
| Stock-Based Comp. | $58 | $28 | $1 | $0 |
| Change in WC | -$123 | -$13 | -$1 | -$6 |
| Other Non-Cash | $257 | -$6 | $7 | $3 |
| Operating Cash Flow | -$146 | -$129 | -$9 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$34 | -$12 | -$9 |
| Net Acquisitions | -$6 | -$1,070 | -$208 | -$83 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$27 | -$49 | $2 |
| Investing Cash Flow | -$64 | -$1,131 | -$268 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$106 | -$1 |
| Other Fin. Act. | $75 | $1,389 | $388 | $133 |
| Financing Cash Flow | $75 | $1,389 | $282 | $132 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$136 | $129 | $5 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $34 | $29 | $3 |
| End Cash | $27 | $163 | $34 | $29 |
| Free Cash Flow | -$196 | -$163 | -$21 | -$25 |