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CANO Cano Health

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2.300
0.0000.00%

15min DelayClose Feb 5 16:00 ET

10.94MMarket Cap-9P/E (TTM)

Cano Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-88.47%24.1M

-85.01%47.85M

1,612.39%113.05M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall