NYSE:CANO
Cano Health
- Stock
Last Close
2.35
02/02 21:00
Market Cap
12.43M
Beta: −0.04
Volume Today
172.60K
Avg: 7.02M
PE Ratio
−0.01
PFCF: −0.07
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.99M - | -11.12M 1.19% | -46.77M 320.75% | -10.47M 77.62% | 4.95M 147.25% | -40.88M 926.36% | -70.33M 72.05% | -85K 99.88% | -14.56M 17,034.12% | -112.01M 669.10% | -301.73M 169.37% | -60.59M 79.92% | -270.75M 346.88% | -491.70M 81.61% | |
depreciation and amortization | 3.98M - | 5.38M 35.25% | 5.76M 7.05% | 5.85M 1.53% | 7.95M 35.90% | 16.95M 113.40% | 18.70M 10.26% | 19.04M 1.82% | 19.84M 4.20% | 25.34M 27.76% | 26.43M 4.27% | 27.22M 3.01% | 27.25M 0.11% | 26.74M 1.88% | |
deferred income tax | -19K - | 5.67M 29,936.84% | 30.60M 439.72% | -2.02M - | 547K 127.04% | -58.46M 10,787.20% | 809K - | -1.87M - | 350.10M 18,802.03% | ||||||
stock based compensation | 57K - | 65K 14.04% | 351K 440.00% | 71K 79.77% | 3.17M 4,361.97% | 8.91M 181.22% | 15.84M 77.74% | 13.82M 12.75% | 17.78M 28.72% | 13.23M 25.58% | 12.82M 3.12% | 9.35M 27.07% | 2.02M 78.43% | -4.08M 302.43% | |
change in working capital | -9.47M - | 18.95M 300.07% | -14.61M 177.10% | -35.82M 145.17% | -29.72M 17.01% | 66.86M 324.95% | -42.03M 162.86% | -34.85M 17.09% | -1.07M 96.93% | -45.29M 4,132.43% | -3.33M 92.65% | 164.80M 5,049.07% | 58.16M 64.71% | ||
accounts receivables | -15.48M - | 2.98M 119.23% | -11.23M 477.33% | -43.74M 289.39% | -41.02M 6.22% | 80.86M 297.12% | -58.29M 172.09% | -9.27M 84.10% | -8.36M 9.82% | -30.83M 268.96% | -8.41M 72.73% | 135.06M 1,706.69% | 19.66M 85.44% | ||
inventory | -211K - | 209K 199.05% | -101K 148.33% | -153K 51.49% | -602K 293.46% | 671K 211.46% | |||||||||
accounts payables | 5.92M - | 10.22M 72.67% | 4.03M 60.52% | 7.13M 76.87% | 10.94M 53.34% | -11.97M 209.43% | 10.01M 183.60% | -19.37M 293.53% | 40.32M 308.12% | 1.66M 95.89% | 11.54M 596.62% | 16.75M 45.07% | 18.02M 7.61% | ||
other working capital | 304K - | 5.54M 1,723.68% | -7.31M 231.84% | 941K 112.87% | 955K 1.49% | -2.69M 381.68% | 6.25M 332.45% | -6.21M 199.28% | -33.03M 432.07% | -16.11M 51.22% | -3.14M 80.53% | 13M 514.41% | 20.47M 57.48% | ||
other non cash items | 6.97M - | 1.57M 77.42% | 2.93M 86.15% | 2.46M 16.21% | -18.09M 836.99% | 9.28M 151.26% | -9.63M 203.83% | -27.94M 190.16% | -33.99M 21.64% | 72.52M 313.36% | 245.59M 238.66% | -2.13M 100.87% | 63.06M 3,064.69% | 21.07M 66.59% | |
net cash provided by operating activities | -6.97M - | -7.90M 13.33% | 11.81M 249.47% | -16.71M 241.49% | -39.87M 138.66% | -34.92M 12.43% | -37.03M 6.05% | -37.20M 0.47% | -44.97M 20.88% | -1.99M 95.59% | -62.18M 3,032.44% | -29.47M 52.60% | -15.48M 47.46% | -39.71M 156.45% | |
investments in property plant and equipment | -5.47M - | -2.63M 51.93% | -2.65M 0.57% | -5.08M 92.25% | -15.49M 204.64% | -11.13M 28.13% | -7.78M 30.15% | -12.65M 62.74% | -18.63M 47.21% | -10.47M 43.81% | -5.08M 51.47% | -6.19M 21.85% | -6.87M 10.97% | ||
acquisitions net | -2.30M - | -898K 60.96% | -616.68M 68,572.38% | -451.08M 26.85% | -1.65M 99.64% | -3.50M 112.33% | -1.50M 57.08% | -801K - | |||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -2.16M - | -9.88M 358.14% | -6.16M 37.70% | -17.81M 189.26% | -185K 98.96% | -2.44M 1,218.38% | -2.19M 10.37% | -1.66M 24.02% | -250K 84.95% | -4.73M 1,793.20% | -4.38M 7.48% | -2.05M 53.14% | 33.42M 1,728.46% | ||
net cash used for investing activites | -7.63M - | -14.81M 94.18% | -9.70M 34.52% | -639.57M 6,494.18% | -466.76M 27.02% | -15.22M 96.74% | -13.46M 11.57% | -15.82M 17.53% | -18.88M 19.37% | -16.00M 15.24% | -9.46M 40.89% | -8.24M 12.87% | 26.55M 422.09% | ||
debt repayment | -1.96M - | -344.69M 17,450.36% | -1.54M 99.55% | -403.60M 26,124.89% | -251.70M 37.64% | -2.62M 98.96% | -2.08M 20.46% | -2.08M 0.10% | -27.09M 1,201.30% | -2.13M 92.15% | -100.61M 4,627.96% | -31.61M 68.58% | -81.61M 158.16% | ||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 34.20M - | 354.08M 935.34% | 740K 99.79% | 1.40B 188,510.68% | 643.02M 53.93% | 9.12M 98.58% | 2.62M 71.25% | -2.34M 189.13% | 24.21M 1,135.86% | 83.54M 245.10% | 157.10M 88.05% | 38.17M 75.70% | 108.39M 183.94% | ||
net cash used provided by financing activities | 32.23M - | 9.39M 70.88% | -799K 108.51% | 992.12M 124,269.96% | 391.31M 60.56% | 6.50M 98.34% | 542K 91.67% | -4.42M 915.31% | -2.88M 34.71% | 81.41M 2,921.94% | 56.49M 30.62% | 6.56M 88.39% | 26.77M 308.14% | ||
effect of forex changes on cash | -226.18M - | ||||||||||||||
net change in cash | -6.97M - | 16.71M 339.66% | 6.38M 61.79% | -27.20M 526.14% | 312.68M 1,249.33% | -110.36M 135.30% | -45.74M 58.55% | -50.12M 9.56% | -65.20M 30.10% | -23.75M 63.58% | 3.23M 113.61% | 17.56M 443.29% | -17.17M 197.77% | 13.61M 179.28% | |
cash at beginning of period | 10.72M - | 27.42M 155.91% | 33.81M 23.28% | 6.60M 80.47% | 319.28M 4,736.06% | 208.91M 34.57% | 163.17M 21.90% | 113.05M 30.72% | 47.85M 57.68% | 24.10M 49.64% | 27.33M 13.41% | 44.89M 64.25% | 27.72M 38.24% | ||
cash at end of period | -6.97M - | 27.42M 493.39% | 33.81M 23.28% | 6.60M 80.47% | 319.28M 4,736.06% | 208.91M 34.57% | 163.17M 21.90% | 113.05M 30.72% | 47.85M 57.68% | 24.10M 49.64% | 27.33M 13.41% | 44.89M 64.25% | 27.72M 38.24% | 41.33M 49.10% | |
operating cash flow | -6.97M - | -7.90M 13.33% | 11.81M 249.47% | -16.71M 241.49% | -39.87M 138.66% | -34.92M 12.43% | -37.03M 6.05% | -37.20M 0.47% | -44.97M 20.88% | -1.99M 95.59% | -62.18M 3,032.44% | -29.47M 52.60% | -15.48M 47.46% | -39.71M 156.45% | |
capital expenditure | -5.47M - | -2.63M 51.93% | -2.65M 0.57% | -5.08M 92.25% | -15.49M 204.64% | -11.13M 28.13% | -7.78M 30.15% | -12.65M 62.74% | -18.63M 47.21% | -10.47M 43.81% | -5.08M 51.47% | -6.19M 21.85% | -6.87M 10.97% | ||
free cash flow | -6.97M - | -13.37M 91.81% | 9.18M 168.64% | -19.35M 310.85% | -44.96M 132.32% | -50.41M 12.12% | -48.16M 4.46% | -44.98M 6.61% | -57.63M 28.12% | -20.61M 64.23% | -72.65M 252.40% | -34.55M 52.44% | -21.68M 37.26% | -46.58M 114.90% |
All numbers in USD (except ratios and percentages)