Also trades as: CANO-WT (NYSE) · $vol 0M
CANO NYSE
Cano Health, Inc.
1W: -14.9%
1M: -85.0%
3M: -94.8%
1Y: -99.7%
3Y: -100.0%
$2.30
Last traded 2024-02-27 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$146M
-13.9% ▼
Capital Expenditures
$50M
-44.2% ▼
3Y CAGR: +74.6%
Free Cash Flow
-$196M
-20.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$878K
+0.0% ▲
Net Change in Cash
-$136M
-205.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$20M | -$71M | -$117M | -$428M |
| Depreciation & Amort. | $7M | $18M | $49M | $91M |
| Stock-Based Comp. | $182K | $528K | $28M | $58M |
| Change in Working Capital | -$6M | -$551K | -$13M | -$123M |
| Other Non-Cash Items | $3M | $7M | -$6M | $257M |
| Operating Cash Flow | -$15M | -$9M | -$129M | -$146M |
| — Investing Activities — | ||||
| Capital Expenditures | -$9M | -$12M | -$34M | -$50M |
| Acquisitions (Net) | -$83M | -$208M | -$1.1B | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$49M | -$27M | -$9M |
| Investing Cash Flow | -$91M | -$268M | -$1.1B | -$64M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$878K |
| Dividends Paid | -$1M | -$106M | $0 | $0 |
| Other Financing | $133M | $388M | $1.4B | $75M |
| Financing Cash Flow | $132M | $282M | $1.4B | $75M |
| Net Change in Cash | $26M | $5M | $129M | -$136M |
| Cash End of Period | $29M | $34M | $163M | $27M |
| Free Cash Flow | -$25M | -$21M | -$163M | -$196M |