Cano Health, Inc.
CANOQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -415.71M | -165.03M | -260.49M | -140.75M | -28.15M |
| Total Depreciation and Amortization | 18.37M | 24.87M | 26.74M | 27.25M | 27.22M |
| Total Amortization of Deferred Charges | 505.00K | 1.08M | 1.31M | 1.44M | 1.12M |
| Total Other Non-Cash Items | 292.04M | 67.27M | 134.57M | -68.23M | -26.33M |
| Change in Net Operating Assets | 55.96M | 27.43M | 58.16M | 164.80M | -3.33M |
| Cash from Operations | -48.83M | -44.38M | -39.71M | -15.49M | -29.47M |
| Capital Expenditure | -814.00K | -1.09M | -6.87M | -6.19M | -5.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.69M | 3.21M | 33.42M | -2.05M | -4.38M |
| Cash from Investing | 3.87M | 2.12M | 26.55M | -8.24M | -9.46M |
| Total Debt Issued | 152.71M | 80.00M | 110.00M | 40.00M | 167.69M |
| Total Debt Repaid | -1.37M | -6.26M | -82.35M | -32.35M | -101.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -164.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.16M | 3.12M | -881.00K | -1.10M | -9.32M |
| Cash from Financing | 147.18M | 76.70M | 26.77M | 6.56M | 56.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.23M | 34.43M | 13.61M | -17.17M | 17.56M |
