- US-listed companies
- Cano Health, Inc.
- Cash flow
Cano Health, Inc.【CANO】Cash flow
Market cap
$12.43M
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | 49 | 91 | 106 |
| Stock-based compensation | - | 28 | 55 | 8 |
| Cash from operations | -1,153,781 | -129 | -146 | -129 |
| Capital expenditures | - | -34 | -50 | -19 |
| Cash from investing | -690,000,000 | -1,131 | -64 | 11 |
| Proceeds from issuance of term debt, net | - | 1,120 | - | 150 |
| Repayments of term debt | - | 658 | 6 | 6 |
| Cash from financing | 692 | 1,389 | 75 | 167 |
| Free cash flow | - | |||
| FCF margin (%) | - |