Cano Health, Inc.
CANOQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.90% | 36.65% | -85.07% | -400.01% | 81.03% |
| Total Depreciation and Amortization | -26.12% | -7.00% | -1.88% | 0.11% | 3.01% |
| Total Amortization of Deferred Charges | -53.07% | -17.99% | -9.08% | 29.19% | 3.14% |
| Total Other Non-Cash Items | 334.12% | -50.01% | 297.22% | -159.16% | -125.32% |
| Change in Net Operating Assets | 104.01% | -52.84% | -64.71% | 5,049.07% | 92.65% |
| Cash from Operations | -10.02% | -11.77% | -156.45% | 47.46% | 52.60% |
| Capital Expenditure | 25.59% | 84.07% | -10.97% | -21.85% | 51.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.04% | -90.39% | 1,728.46% | 53.14% | 7.48% |
| Cash from Investing | 83.08% | -92.03% | 422.09% | 12.87% | 40.89% |
| Total Debt Issued | 90.89% | -27.27% | 175.00% | -76.15% | 99.63% |
| Total Debt Repaid | 78.12% | 92.40% | -154.58% | 68.25% | -2,441.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.26% | 454.26% | 19.54% | 88.25% | -505.09% |
| Cash from Financing | 91.90% | 186.47% | 308.14% | -88.39% | -30.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.90% | 152.99% | 179.28% | -197.77% | 443.29% |
