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US Stock MarketDetailed Quotes
CANOQ Cano Health
- 0.000
- 0.0000.00%
15min DelayClose Dec 26 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)4.76MShares6.02852wk High0.00P/B0Float Cap0.10052wk Low--Dividend TTM3.45MShs Float1743.000Historical High--Div YieldTTM0.00%Amplitude0.100Historical Low--Avg Price1Lot Size
Cano Health Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- |