Cano Health Inc. (CANO)
2.30
-0.05 (-2.13%)
At close: Feb 02, 2024, 9:00 PM
Cano Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
| -1.12B | -745.07M | -488.89M | -428.39M | -196.99M | -125.86M | -106.35M | -116.74M | -93.18M | -63.41M | -79.35M | -68.88M | -22.1M | -10.99M | |
| 107.64M | 106.24M | 98.83M | 90.64M | 82.91M | 74.52M | 62.63M | 49.44M | 36.5M | 24.93M | 20.96M | 15.11M | 9.36M | 3.98M | |
| 20.11M | 37.42M | 53.19M | 57.66M | 60.67M | 56.34M | 41.73M | 27.98M | 12.5M | 3.65M | 544K | 473K | 122K | 57K | |
| 14.22M | -39.28M | -58.49M | -49.1M | -35.68M | -1.69M | 5.46M | -8.1M | 131K | -520K | -1.46M | 5.85M | 304K | n/a | |
| 327.59M | 379.04M | 281.99M | 256.18M | 957K | -62.29M | -46.39M | -15.99M | -3.43M | -11.13M | 13.93M | 11.47M | 8.54M | 6.97M | |
| 348.23M | -1.87M | 809K | 809K | -57.65M | -57.1M | -59.94M | -59.94M | 29.12M | 34.24M | 36.25M | 36.25M | 5.65M | -19K | |
| 174.34M | 115.12M | -84.53M | -123.23M | -11.08M | -39.73M | -40.7M | -13.29M | -61.2M | -40.95M | -5.13M | 9.48M | -9.47M | n/a | |
| -146.84M | -109.12M | -138.6M | -146.34M | -121.19M | -154.12M | -149.02M | -128.53M | -79.69M | -52.67M | -19.77M | -3.06M | -14.87M | -6.97M | |
| -28.61M | -40.37M | -46.83M | -49.53M | -50.19M | -47.05M | -39.48M | -34.35M | -25.85M | -15.83M | -10.75M | -8.1M | -5.47M | n/a | |
| -801K | -801K | -2.3M | -5.8M | -6.64M | -457.73M | -1.07B | -1.07B | -1.07B | -619.88M | -3.2M | -2.3M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.25M | -11.41M | -11.02M | -8.83M | -6.54M | -6.47M | -22.62M | -26.59M | -34.03M | -36M | -18.2M | -12.04M | -2.16M | n/a | |
| -7.16M | -52.58M | -60.16M | -64.16M | -63.37M | -511.25M | -1.14B | -1.13B | -1.13B | -671.71M | -32.14M | -22.44M | -7.63M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 171.24M | 141.58M | 130.6M | 74.65M | -258K | 393.94M | 1.39B | 1.39B | 1.39B | 1.03B | 38.8M | 41.62M | 32.23M | n/a | |
| 171.24M | 141.58M | 130.6M | 74.65M | -258K | 393.94M | 1.39B | 1.39B | 1.39B | 1.03B | 40.82M | 41.62M | 32.23M | n/a | |
| 17.23M | -20.13M | -68.16M | -135.84M | -184.82M | -271.43M | 106.45M | 129.36M | 181.49M | 308.56M | -11.09M | 16.12M | 9.74M | -6.97M | |
| -175.45M | -149.49M | -185.44M | -195.87M | -171.38M | -201.18M | -188.51M | -162.88M | -105.54M | -68.5M | -30.52M | -11.16M | -20.34M | -6.97M |