Cano Health, Inc.
CANOQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -981.97M | -594.42M | -577.76M | -371.50M | -236.08M |
| Total Depreciation and Amortization | 97.23M | 106.08M | 107.64M | 106.24M | 98.83M |
| Total Amortization of Deferred Charges | 4.34M | 4.95M | 4.96M | 4.82M | 4.20M |
| Total Other Non-Cash Items | 425.65M | 107.28M | 143.98M | 36.21M | 78.99M |
| Change in Net Operating Assets | 306.35M | 247.06M | 174.35M | 115.12M | -84.53M |
| Cash from Operations | -148.41M | -129.05M | -146.85M | -109.12M | -138.60M |
| Capital Expenditure | -14.97M | -19.23M | -28.61M | -40.37M | -46.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -801.00K | -801.00K | -2.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.26M | 30.20M | 22.25M | -11.41M | -11.02M |
| Cash from Investing | 24.30M | 10.96M | -7.16M | -52.58M | -60.16M |
| Total Debt Issued | 382.71M | 397.69M | 401.69M | 316.69M | 276.69M |
| Total Debt Repaid | -122.32M | -222.83M | -220.58M | -165.54M | -135.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.00K | -164.00K | -878.00K | -878.00K | -878.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -8.17M | -8.99M | -8.70M | -9.72M |
| Cash from Financing | 257.22M | 166.52M | 171.24M | 141.58M | 130.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.11M | 48.43M | 17.23M | -20.13M | -68.16M |
