Cano Health, Inc.
CANOQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,376.75% | -11.23% | -380.36% | -2,539.28% | -4,365.15% |
| Total Depreciation and Amortization | -32.51% | -5.90% | 5.51% | 37.39% | 43.00% |
| Total Amortization of Deferred Charges | -54.79% | -0.65% | 11.85% | 75.55% | 49.33% |
| Total Other Non-Cash Items | 1,209.24% | -35.30% | 402.17% | -168.11% | -68.56% |
| Change in Net Operating Assets | 1,780.48% | 160.57% | 5,535.33% | 572.95% | 92.08% |
| Cash from Operations | -65.69% | 28.62% | -1,900.55% | 65.57% | 20.79% |
| Capital Expenditure | 83.98% | 89.55% | 63.13% | 51.09% | 34.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.06% | 167.82% | 13,466.40% | -23.54% | -100.32% |
| Cash from Investing | 140.96% | 113.22% | 240.61% | 47.89% | 29.71% |
| Total Debt Issued | -8.93% | -4.76% | 340.00% | -- | 6,530.68% |
| Total Debt Repaid | 98.66% | -56.10% | -201.62% | -1,305.69% | -4,327.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.36% | 35.70% | -50.86% | 48.30% | -3,067.20% |
| Cash from Financing | 160.56% | -5.79% | 1,028.04% | 248.45% | 10,322.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.21% | 965.35% | 157.31% | 73.67% | 135.04% |
