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Cano Health (CANOQ)
OTHER OTC:CANOQ
US Market
CANOQ
Cano Health
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Cano Health (CANOQ) Cash flow

249 Followers

Cano Health Cash Flow

CANOQ's free cash flow for Q3 2023 was $-46.57M. For the 2023 fiscal year, CANOQ's free cash flow was decreased by $-32.98M and operating cash flow was $-39.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -130.93M$ -146.34M$ -128.53M
Investing Cash Flow
$ -23.06M$ -64.16M$ -1.13B
Financing Cash Flow
$ 171.24M$ 74.65M$ 1.39B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 75.70M$ 27.33M$ 163.17M
Income Tax Paid Supplemental Data
$ 638.00K$ 572.00K$ 1.15M
Interest Paid Supplemental Data
$ 80.60M$ 61.23M$ 41.84M
Issuance Of Capital Stock
$ 878.00K-$ 10.49M
Issuance Of Debt
$ 173.91M$ 76.04M$ 460.86M
Repayment Of Debt
$ -225.09M$ -32.96M$ -659.14M
Free Cash Flow
$ -159.54M$ -195.87M$ -162.88M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cano Health Cash Flow

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