CANO - Cano Health Inc - Class A
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1.72
0.020 1.163%
Share volume: 4,789,661
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
General Medical and Surgical Hospitals :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$1.70
0.02
1.18%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-09 | 2022-11-09 | 2023-03-15 | 2023-05-09 | 2023-08-10 | 2023-11-13 | |
| Cash flow financing | 542.000 K | -4.419 M | -2.885 M | 81.413 M | 56.488 M | 6.560 M | 26.774 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -37.203 M | -44.970 M | -1.985 M | -62.179 M | -29.470 M | -15.485 M | -39.711 M | |
| Net income | 660.000 K | -5.333 M | -54.228 M | -148.371 M | -28.150 M | -140.753 M | -260.487 M | |
| Depreciation | 19.036 M | 19.836 M | 25.343 M | 26.425 M | 27.221 M | 27.252 M | 26.740 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 191.724 M | 200.990 M | 202.037 M | 233.816 M | 242.222 M | 107.164 M | 87.499 M | |
| Investing Cashflow | -13.457 M | -15.816 M | -18.880 M | -16.002 M | -9.459 M | -8.242 M | 26.547 M | |
| Net Borrowings | 955.797 M | 1.022 B | 1.010 B | 1.139 B | 1.190 B | 1.219 B | 1.232 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.776 M | -12.655 M | -18.630 M | -10.468 M | -5.080 M | -6.190 M | -6.869 M | |
| Cash Change | 113.052 M | 47.847 M | 24.097 M | 27.329 M | 44.888 M | 27.721 M | 41.331 M |