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Cano Health Inc
NYSE:CANO

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Cano Health Inc Logo
Cano Health Inc
NYSE:CANO
Watchlist
Price: 0.235 USD -9.62% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-146.9m
-35%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.2m
+86%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
171.2m
+21%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cano Health Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(117)
(106)
(79)
(126)
(428)
(489)
(745)
(1 125)
Depreciation & Amortization
49
66
75
83
91
99
106
108
Stock-Based Compensation
28
42
56
61
58
53
37
20
Other Non-Cash Items
(48)
(65)
(63)
6
315
336
415
696
Cash Taxes Paid
(1)
(1)
(1)
(2)
1
1
0
1
Cash Interest Paid
42
38
58
52
61
82
74
81
Change in Working Capital
(13)
(41)
(85)
(81)
(123)
(85)
115
174
Cash from Operating Activities
(129)
N/A
(149)
-16%
(153)
-2%
(118)
+23%
(146)
-24%
(139)
+5%
(109)
+21%
(147)
-35%
Investing Cash Flow
Capital Expenditures
(34)
(39)
(47)
(50)
(50)
(47)
(40)
(29)
Other Items
(1 097)
(1 096)
(467)
(16)
(15)
(13)
(12)
21
Cash from Investing Activities
(1 131)
N/A
(1 135)
0%
(514)
+55%
(67)
+87%
(64)
+4%
(60)
+6%
(53)
+13%
(7)
+86%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
Net Issuance of Debt
461
460
564
(9)
76
142
153
183
Cash Paid for Dividends
0
0
0
0
0
0
0
0
Other
929
930
(169)
9
(1)
(11)
(11)
(12)
Cash from Financing Activities
1 389
N/A
1 390
+0%
396
-72%
(0)
N/A
75
N/A
131
+75%
142
+8%
171
+21%
Change in Cash
Net Change in Cash
129
N/A
106
-18%
(271)
N/A
(185)
+32%
(136)
+26%
(68)
+50%
(20)
+70%
17
N/A
Free Cash Flow
Free Cash Flow
(163)
N/A
(189)
-16%
(200)
-6%
(168)
+16%
(196)
-16%
(185)
+5%
(150)
+19%
(175)
-17%

See Also

Summary
CANO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CANO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CANO stock valuation using valuation multiples.
Wall Street Estimates
CANO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CANO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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