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CANOQ Cano Health

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15min DelayTrading Aug 26 09:30 ET

0Market Cap0.00P/E (TTM)

Cano Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.69%-48.83M

11.81%-129.05M

28.62%-44.38M

-1,900.55%-39.71M

65.57%-15.49M

20.79%-29.47M

-23.98%-146.34M

-164.14%-62.18M

94.55%-1.99M

-3.59%-44.97M

Net income from continuing operations

-689.31%-478.21M

-156.52%-1.1B

8.57%-275.88M

-338.97%-491.7M

-1,759.00%-270.75M

-71,176.47%-60.59M

-266.97%-428.39M

-60,085.88%-301.73M

-72.76%-112.01M

59.87%-14.56M

Operating gains losses

----

89.84%-7.25M

96.28%-3.02M

-105.93%-3.9M

105.56%1.68M

92.20%-2.01M

-2.21%-71.34M

-38.82%-81.15M

348.60%65.72M

---30.18M

Depreciation and amortization

-32.51%18.37M

105.91%186.64M

298.97%105.43M

5.51%26.74M

37.39%27.25M

43.00%27.22M

83.33%90.64M

41.35%26.43M

49.47%25.34M

149.67%19.84M

Other non cash items

286,421.01%340.72M

1,972.92%110.47M

701.44%30.01M

1,121.96%83.07M

17.14%-2.49M

94.61%-119K

186.95%5.33M

160.99%3.74M

181.71%6.8M

-151.15%-3.01M

Change In working capital

1,780.48%55.96M

300.49%247.06M

160.57%27.43M

5,535.33%58.16M

572.95%164.8M

92.08%-3.33M

-4,313.72%-123.23M

-746.22%-45.29M

75.07%-1.07M

-2,523.23%-34.85M

-Change in receivables

356.75%21.58M

251.04%161.23M

148.36%14.91M

335.34%19.67M

1,557.57%135.06M

85.58%-8.41M

-605.27%-106.74M

-397.62%-30.83M

56.14%-8.36M

-1,998.77%-9.27M

-Change in prepaid assets

-128.12%-8.38M

107.23%3.73M

142.06%1.75M

104.47%1.33M

122.07%4.33M

-307.16%-3.67M

-338.59%-51.66M

-138.53%-4.17M

-373.62%-29.66M

-99.99%-19.61M

-Change in payables and accrued expense

238.22%39.04M

-40.35%19.51M

-1,717.20%-26.8M

-55.30%18.02M

186.46%16.75M

14.21%11.54M

-7.03%32.71M

124.95%1.66M

52.46%40.32M

-318.27%-19.37M

-Change in other current assets

179.34%96K

-82.53%1.76M

164.90%540K

-49.96%1.87M

-105.17%-528K

96.05%-121K

160.58%10.05M

87.62%-832K

194.38%3.73M

302.62%10.22M

-Change in other current liabilities

235.43%3.62M

901.40%60.83M

433.18%37.02M

343.42%17.28M

189.52%9.2M

-135.91%-2.67M

-237.29%-7.59M

-1,265.11%-11.11M

-382.01%-7.1M

-54.10%3.18M

Cash from discontinued investing activities

Operating cash flow

-65.69%-48.83M

11.81%-129.05M

28.62%-44.38M

-1,900.55%-39.71M

65.57%-15.49M

20.79%-29.47M

-23.98%-146.34M

-164.14%-62.18M

94.55%-1.99M

-3.59%-44.97M

Investing cash flow

Cash flow from continuing investing activities

140.96%3.87M

117.09%10.96M

113.22%2.12M

240.61%26.55M

47.89%-8.24M

29.71%-9.46M

94.33%-64.16M

13.03%-16M

95.96%-18.88M

97.51%-15.82M

Net PPE purchase and sale

83.98%-814K

61.17%-19.23M

89.55%-1.09M

63.13%-6.87M

51.09%-6.19M

34.67%-5.08M

-44.17%-49.53M

5.97%-10.47M

-20.26%-18.63M

-148.87%-12.66M

Net business purchase and sale

----

755.07%37.97M

4,840.07%37.97M

--0

----

99.46%-5.8M

83.41%-801K

--0

99.76%-1.5M

Net investment purchase and sale

--6.44M

----

--0

----

Net other investing changes

60.08%-1.75M

11.97%-7.77M

-634.38%-34.76M

13,466.40%33.42M

-23.54%-2.05M

-100.32%-4.38M

66.79%-8.83M

-94.05%-4.73M

-35.14%-250K

90.67%-1.66M

Cash from discontinued investing activities

Investing cash flow

140.96%3.87M

117.09%10.96M

113.22%2.12M

240.61%26.55M

47.89%-8.24M

29.71%-9.46M

94.33%-64.16M

13.03%-16M

95.96%-18.88M

97.51%-15.82M

Financing cash flow

Cash flow from continuing financing activities

160.56%147.18M

123.07%166.52M

-5.79%76.7M

1,028.04%26.77M

248.45%6.56M

10,322.14%56.49M

-94.59%74.65M

2,240.76%81.41M

-100.73%-2.89M

-100.45%-4.42M

Net issuance payments of debt

134.93%150M

131.95%175.4M

-7.73%74.23M

1,862.20%28.39M

654.19%8.93M

4,063.31%63.85M

-83.58%75.62M

3,176.48%80.45M

-100.40%-1.61M

-102.43%-1.61M

Net other financing activities

61.74%-2.82M

-818.84%-8.88M

156.28%2.47M

-26.77%-1.62M

15.67%-2.37M

-441.90%-7.36M

-100.11%-966K

181.06%963K

76.87%-1.27M

-100.30%-2.81M

Cash from discontinued financing activities

Financing cash flow

160.56%147.18M

123.07%166.52M

-5.79%76.7M

1,028.04%26.77M

248.45%6.56M

10,322.14%56.49M

-94.59%74.65M

2,240.76%81.41M

-100.73%-2.89M

-100.45%-4.42M

Net cash flow

Beginning cash position

177.23%75.76M

-83.25%27.33M

71.52%41.33M

-42.06%27.72M

-60.29%44.89M

-83.25%27.33M

382.65%163.17M

-88.47%24.1M

-85.01%47.85M

1,612.39%113.05M

Current changes in cash

482.21%102.23M

135.65%48.43M

965.35%34.43M

157.31%13.61M

73.67%-17.17M

135.04%17.56M

-205.01%-135.84M

107.07%3.23M

78.48%-23.75M

-120.85%-65.21M

End cash Position

296.53%177.99M

177.23%75.76M

71.52%41.33M

-42.06%27.72M

-60.29%44.89M

-83.25%27.33M

-88.47%24.1M

-85.01%47.85M

Free cash flow

-43.68%-49.64M

24.29%-148.28M

37.40%-45.48M

-125.95%-46.58M

62.39%-21.68M

23.19%-34.55M

-28.53%-195.87M

-109.52%-72.65M

60.27%-20.62M

-18.82%-57.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.69%-48.83M	11.81%-129.05M	28.62%-44.38M	-1,900.55%-39.71M	65.57%-15.49M	20.79%-29.47M	-23.98%-146.34M	-164.14%-62.18M	94.55%-1.99M	-3.59%-44.97M
Net income from continuing operations	-689.31%-478.21M	-156.52%-1.1B	8.57%-275.88M	-338.97%-491.7M	-1,759.00%-270.75M	-71,176.47%-60.59M	-266.97%-428.39M	-60,085.88%-301.73M	-72.76%-112.01M	59.87%-14.56M
Operating gains losses	----	89.84%-7.25M	96.28%-3.02M	-105.93%-3.9M	105.56%1.68M	92.20%-2.01M	-2.21%-71.34M	-38.82%-81.15M	348.60%65.72M	---30.18M
Depreciation and amortization	-32.51%18.37M	105.91%186.64M	298.97%105.43M	5.51%26.74M	37.39%27.25M	43.00%27.22M	83.33%90.64M	41.35%26.43M	49.47%25.34M	149.67%19.84M
Other non cash items	286,421.01%340.72M	1,972.92%110.47M	701.44%30.01M	1,121.96%83.07M	17.14%-2.49M	94.61%-119K	186.95%5.33M	160.99%3.74M	181.71%6.8M	-151.15%-3.01M
Change In working capital	1,780.48%55.96M	300.49%247.06M	160.57%27.43M	5,535.33%58.16M	572.95%164.8M	92.08%-3.33M	-4,313.72%-123.23M	-746.22%-45.29M	75.07%-1.07M	-2,523.23%-34.85M
-Change in receivables	356.75%21.58M	251.04%161.23M	148.36%14.91M	335.34%19.67M	1,557.57%135.06M	85.58%-8.41M	-605.27%-106.74M	-397.62%-30.83M	56.14%-8.36M	-1,998.77%-9.27M
-Change in prepaid assets	-128.12%-8.38M	107.23%3.73M	142.06%1.75M	104.47%1.33M	122.07%4.33M	-307.16%-3.67M	-338.59%-51.66M	-138.53%-4.17M	-373.62%-29.66M	-99.99%-19.61M
-Change in payables and accrued expense	238.22%39.04M	-40.35%19.51M	-1,717.20%-26.8M	-55.30%18.02M	186.46%16.75M	14.21%11.54M	-7.03%32.71M	124.95%1.66M	52.46%40.32M	-318.27%-19.37M
-Change in other current assets	179.34%96K	-82.53%1.76M	164.90%540K	-49.96%1.87M	-105.17%-528K	96.05%-121K	160.58%10.05M	87.62%-832K	194.38%3.73M	302.62%10.22M
-Change in other current liabilities	235.43%3.62M	901.40%60.83M	433.18%37.02M	343.42%17.28M	189.52%9.2M	-135.91%-2.67M	-237.29%-7.59M	-1,265.11%-11.11M	-382.01%-7.1M	-54.10%3.18M
Cash from discontinued investing activities
Operating cash flow	-65.69%-48.83M	11.81%-129.05M	28.62%-44.38M	-1,900.55%-39.71M	65.57%-15.49M	20.79%-29.47M	-23.98%-146.34M	-164.14%-62.18M	94.55%-1.99M	-3.59%-44.97M
Investing cash flow
Cash flow from continuing investing activities	140.96%3.87M	117.09%10.96M	113.22%2.12M	240.61%26.55M	47.89%-8.24M	29.71%-9.46M	94.33%-64.16M	13.03%-16M	95.96%-18.88M	97.51%-15.82M
Net PPE purchase and sale	83.98%-814K	61.17%-19.23M	89.55%-1.09M	63.13%-6.87M	51.09%-6.19M	34.67%-5.08M	-44.17%-49.53M	5.97%-10.47M	-20.26%-18.63M	-148.87%-12.66M
Net business purchase and sale	----	755.07%37.97M	4,840.07%37.97M	--0	----	----	99.46%-5.8M	83.41%-801K	--0	99.76%-1.5M
Net investment purchase and sale	--6.44M	----	----	----	----	--0	----	----	----	----
Net other investing changes	60.08%-1.75M	11.97%-7.77M	-634.38%-34.76M	13,466.40%33.42M	-23.54%-2.05M	-100.32%-4.38M	66.79%-8.83M	-94.05%-4.73M	-35.14%-250K	90.67%-1.66M
Cash from discontinued investing activities
Investing cash flow	140.96%3.87M	117.09%10.96M	113.22%2.12M	240.61%26.55M	47.89%-8.24M	29.71%-9.46M	94.33%-64.16M	13.03%-16M	95.96%-18.88M	97.51%-15.82M
Financing cash flow
Cash flow from continuing financing activities	160.56%147.18M	123.07%166.52M	-5.79%76.7M	1,028.04%26.77M	248.45%6.56M	10,322.14%56.49M	-94.59%74.65M	2,240.76%81.41M	-100.73%-2.89M	-100.45%-4.42M
Net issuance payments of debt	134.93%150M	131.95%175.4M	-7.73%74.23M	1,862.20%28.39M	654.19%8.93M	4,063.31%63.85M	-83.58%75.62M	3,176.48%80.45M	-100.40%-1.61M	-102.43%-1.61M
Net other financing activities	61.74%-2.82M	-818.84%-8.88M	156.28%2.47M	-26.77%-1.62M	15.67%-2.37M	-441.90%-7.36M	-100.11%-966K	181.06%963K	76.87%-1.27M	-100.30%-2.81M
Cash from discontinued financing activities
Financing cash flow	160.56%147.18M	123.07%166.52M	-5.79%76.7M	1,028.04%26.77M	248.45%6.56M	10,322.14%56.49M	-94.59%74.65M	2,240.76%81.41M	-100.73%-2.89M	-100.45%-4.42M
Net cash flow
Beginning cash position	177.23%75.76M	-83.25%27.33M	71.52%41.33M	-42.06%27.72M	-60.29%44.89M	-83.25%27.33M	382.65%163.17M	-88.47%24.1M	-85.01%47.85M	1,612.39%113.05M
Current changes in cash	482.21%102.23M	135.65%48.43M	965.35%34.43M	157.31%13.61M	73.67%-17.17M	135.04%17.56M	-205.01%-135.84M	107.07%3.23M	78.48%-23.75M	-120.85%-65.21M
End cash Position	296.53%177.99M	177.23%75.76M	177.23%75.76M	71.52%41.33M	-42.06%27.72M	-60.29%44.89M	-83.25%27.33M	-83.25%27.33M	-88.47%24.1M	-85.01%47.85M
Free cash flow	-43.68%-49.64M	24.29%-148.28M	37.40%-45.48M	-125.95%-46.58M	62.39%-21.68M	23.19%-34.55M	-28.53%-195.87M	-109.52%-72.65M	60.27%-20.62M	-18.82%-57.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall