NYSE:CANO

Cano Health

Stock

USD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-19.78M -	-71.06M 259.27%	-116.74M 64.27%	-428.39M 266.97%
depreciation and amortization	6.82M -	18.50M 171.17%	49.44M 167.26%	90.64M 83.33%
deferred income tax		36.57M -	-69.80M 290.85%
stock based compensation	182K -	528K 190.11%	27.98M 5,199.81%	57.66M 106.04%
change in working capital	-6.07M -	-551K 90.93%	-13.29M 2,311.25%	-123.23M 827.53%
accounts receivables	-17.64M -	-30.31M 71.82%	-15.13M 50.06%	-106.74M 605.27%
inventory	-373K -	-275K 26.27%	-185K 32.73%
accounts payables	10.33M -	27.32M 164.52%	33.72M 23.41%	32.61M 3.29%
other working capital	1.61M -	2.71M 68.20%	-31.69M 1,270.20%	-49.10M 54.94%
other non cash items	3.38M -	6.78M 100.38%	-6.13M 190.38%	256.99M 4,292.95%
net cash provided by operating activities	-15.46M -	-9.23M 40.28%	-128.53M 1,291.74%	-146.34M 13.86%
investments in property plant and equipment	-9.31M -	-12.07M 29.67%	-34.35M 184.58%	-49.53M 44.17%
acquisitions net	-83.36M -	-207.63M 149.09%	-1.07B 415.50%	-5.80M 99.46%
purchases of investments
sales maturities of investments
other investing activites	1.88M -	-48.67M 2,687.40%	-26.59M 45.37%	-8.83M 66.79%
net cash used for investing activites	-90.78M -	-268.37M 195.61%	-1.13B 321.53%	-64.16M 94.33%
debt repayment	-20.84M -	-357.34M 1,614.69%	-659.46M 84.55%	-33.38M 94.94%
common stock issued
common stock repurchased				-878K -
dividends paid	-1.17M -	-106.14M 9,010.99%
other financing activites	154.04M -	745.70M 384.09%	2.05B 174.72%	108.91M 94.68%
net cash used provided by financing activities	132.04M -	282.22M 113.74%	1.39B 392.23%	74.65M 94.63%
effect of forex changes on cash
net change in cash	25.79M -	4.62M 82.10%	129.36M 2,703.10%	-135.84M 205.01%
cash at beginning of period	3.40M -	29.19M 757.83%	33.81M 15.81%	163.17M 382.65%
cash at end of period	29.19M -	33.81M 15.81%	163.17M 382.65%	27.33M 83.25%
operating cash flow	-15.46M -	-9.23M 40.28%	-128.53M 1,291.74%	-146.34M 13.86%
capital expenditure	-9.31M -	-12.07M 29.67%	-34.35M 184.58%	-49.53M 44.17%
free cash flow	-24.77M -	-21.31M 14.00%	-162.88M 664.45%	-195.87M 20.25%

All numbers in USD (except ratios and percentages)