Cano Health, Inc.
None
None, None [HQ]
Cash Flow Statements
4 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | -15.00 | -9.00 | -128.00 | -146.00 | |
| Operating Cash (Net) | -15.00 | -9.00 | -128.00 | -146.00 | |
| Accounts Receivable | -17.00 | -30.00 | -15.00 | -106.00 | |
| Accounts Payable | 10.00 | 27.00 | 33.00 | 32.00 | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | -6.00 | - - | -13.00 | -123.00 | |
| Other WC | 1.00 | 2.00 | -31.00 | -49.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -90.00 | -268.00 | -1,131.00 | -64.00 | |
| Capital Expenditure | -9.00 | -12.00 | -34.00 | -49.00 | |
| Purchases of Investments | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -9.00 | -12.00 | -34.00 | -49.00 | |
| Acquisitions (Net) | -83.00 | -207.00 | -1,070.00 | -5.00 | |
| Other Investing Activities | 1.00 | -48.00 | -26.00 | -8.00 | |
| Financing Activities | |||||
| Used Cash (Net) | -132.00 | -282.00 | -1,389.00 | -74.00 | |
| Debt Repayment | -20.00 | -357.00 | -659.00 | -33.00 | |
| Dividends Paid | -1.00 | -106.00 | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | |
| Other Financing Activities | 154.00 | 745.00 | 2,048.00 | 108.00 | |
| Cash Balances | |||||
| Begin of Period | 3.00 | 29.00 | 33.00 | 163.00 | |
| End of Period | 29.00 | 33.00 | 163.00 | 27.00 | |
| Change | 25.00 | 4.00 | 129.00 | -135.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 6.00 | 18.00 | 49.00 | 90.00 | |
| Stock Based Compensation | - - | - - | 27.00 | 57.00 | |
| Other | 3.00 | 6.00 | -6.00 | 256.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | -24.00 | -21.00 | -162.00 | -195.00 | |
| Cash Conversion Cycle (CCC) | 34.00 | 12.00 | 11.00 | 14.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | - - | - - | - - | - - |