US Stock MarketDetailed Quotes
CANO Cano Health
- 0.000
- 0.0000.00%
15min DelayClose Nov 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)41.80MShares13.33052wk High0.00P/B0Float Cap1.73952wk Low--Dividend TTM3.28MShs Float1743.000Historical High--Div YieldTTM0.00%Amplitude1.739Historical Low--Avg Price1Lot Size
Cano Health Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -153.29%-37.2M | -1,178.11%-118.03M | -299.36%-23.54M |
| Net income from continuing operations | -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 | 99.47%-85K | -64.27%-116.74M | 101.08%503K |
| Operating gains losses | -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 | ---25.73M | -293.67%-69.8M | -291.06%-58.46M |
| Depreciation and amortization | 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 | 225.62%19.04M | 167.26%49.44M | 224.68%18.7M |
| Other non cash items | 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 | -189.94%-2.21M | -190.38%-6.13M | -309.52%-6.14M |
| Change In working capital | 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 | -505.07%-42.03M | -406.72%-2.79M | -63.01%7.01M |
| -Change in receivables | 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 | -741.26%-58.29M | 50.06%-15.14M | 247.97%10.36M |
| -Change in prepaid assets | 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 | 127.12%1.77M | -117.04%-11.78M | 293.63%10.82M |
| -Change in payables and accrued expense | -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 | 55.28%10.11M | 21.24%35.19M | -135.81%-6.64M |
| -Change in other current assets | -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 | -246.94%-3.06M | -501.23%-16.59M | -125.73%-6.72M |
| -Change in other current liabilities | 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 | 733.48%7.44M | -38.03%5.53M | -112.76%-814K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -153.29%-37.2M | -1,178.11%-118.03M | -299.36%-23.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -38.75%-13.46M | -321.53%-1.13B | -24.22%-18.4M |
| Net PPE purchase and sale | 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 | -193.99%-7.78M | -184.58%-34.35M | -323.31%-11.13M |
| Net business purchase and sale | --0 | --0 | --0 | 99.46%-5.8M | 83.41%-801K | --0 | 99.76%-1.5M | -289.20%-3.5M | -415.50%-1.07B | -109.91%-4.83M |
| Net other investing changes | 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 | 64.49%-2.19M | 45.37%-26.59M | 75.32%-2.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -38.75%-13.46M | -321.53%-1.13B | -24.22%-18.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 119.23%542K | 388.51%1.38B | -140.51%-3.8M |
| Net issuance payments of debt | 1,862.20%28.39M | 620.67%8.39M | 4,096.83%64.39M | -83.58%75.62M | 3,176.48%80.45M | -100.40%-1.61M | -102.43%-1.61M | -4.68%-1.61M | 45.53%460.54M | -101.93%-2.62M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -26.77%-1.62M | 34.90%-1.83M | -466.98%-7.9M | -100.11%-966K | 181.06%963K | 76.87%-1.27M | -100.30%-2.81M | 268.33%2.15M | 1,176.83%918.1M | 93.99%-1.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 119.23%542K | 388.51%1.38B | -140.51%-3.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 382.65%163.17M | 15.81%33.81M | 661.82%208.91M |
| Current changes in cash | 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 | -84.22%-50.12M | 2,703.10%129.36M | -816.53%-45.74M |
| End cash Position | 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 | 1,612.39%113.05M | 382.65%163.17M | 382.65%163.17M |
| Free cash flow | -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 | -159.50%-44.98M | -615.20%-152.39M | -477.78%-34.67M |
| 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 with Explanatory Notes | -- |
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