Cano Health Inc. (CANO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cano Health Inc.

    NYSE: CANO · Real-Time Price · USD
    2.30
    -0.05 (-2.13%)
    At close: Feb 02, 2024, 10:00 PM

    Cano Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -428.39M -116.74M
    Depreciation & Amortization
    		 90.64M 49.44M
    Stock-Based Compensation
    		 57.66M 27.98M
    Other Working Capital
    		 -49.1M -31.69M
    Other Non-Cash Items
    		 256.99M -6.13M
    Deferred Income Tax
    		 n/a -69.8M
    Change in Working Capital
    		 -123.23M -13.29M
    Operating Cash Flow
    		 -146.34M -128.53M
    Capital Expenditures
    		 -49.53M -34.35M
    Cash Acquisitions
    		 -5.8M -1.07B
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -8.83M -26.59M
    Investing Cash Flow
    		 -64.16M -1.13B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -878K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 74.65M 1.39B
    Financial Cash Flow
    		 74.65M 1.39B
    Net Cash Flow
    		 -135.84M 129.36M
    Free Cash Flow
    		 -195.87M -162.88M

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