Cano Health, Inc.
CANO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$428,389 | -$116,737 | -$71,064 | -$19,780 |
| Dep. & Amort. | $90,640 | $49,441 | $18,499 | $6,822 |
| Deferred Tax | $0 | -$69,799 | $36,572 | $0 |
| Stock-Based Comp. | $57,657 | $27,983 | $528 | $182 |
| Change in WC | -$123,231 | -$13,286 | -$551 | -$6,073 |
| Other Non-Cash | $256,986 | -$6,129 | $6,781 | $3,384 |
| Operating Cash Flow | -$146,337 | -$128,527 | -$9,235 | -$15,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,529 | -$34,354 | -$12,072 | -$9,310 |
| Net Acquisitions | -$5,796 | -$1,070,307 | -$207,625 | -$83,355 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,830 | -$26,587 | -$48,669 | $1,881 |
| Investing Cash Flow | -$64,155 | -$1,131,248 | -$268,366 | -$90,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$878 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$106,143 | -$1,165 |
| Other Fin. Act. | $74,651 | $1,389,138 | $388,359 | $133,203 |
| Financing Cash Flow | $74,651 | $1,389,138 | $282,216 | $132,038 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$135,841 | $129,363 | $4,615 | $25,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,170 | $33,807 | $29,192 | $3,403 |
| End Cash | $27,329 | $163,170 | $33,807 | $29,192 |
| Free Cash Flow | -$195,866 | -$162,881 | -$21,307 | -$24,775 |