Cano Health, Inc.CANO

Market cap
$12.43M
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net loss-2,869,977-117-428-1,099
Depreciation, Depletion and Amortization-4991106
Change in fair value of contingent consideration--12-5-3
Fair Value Adjustment of Warrants--83-73-7
Change in securities held at fair value---18
Intangible assets disposals----0
Goodwill impairment loss--323443
Abandonment And Accelerated Depreciation For Leases And Related Leasehold Improvements---81
Abandonment of construction in progress---8
Loss on extinguishment of debt--13-1-
Amortization of debt issuance costs-545
Non-cash lease expense-172
Issuance Of Stock Bonus--3-
Stock-based compensation, net-28558
Paid-in-Kind Interest---23
Reserve On Other Assets---62
Net loss on Sale Transaction, Other Divestitures and other----13
Accounts receivable, net-15107-161
Other assets-16-10-2
Prepaid expenses and other current assets-1252-4
Interest accrued due to sellers-10-
Increase (Decrease) in Accounts Payable and Accrued Liabilities-343320
Other liabilities--6-861
Net cash (used in) provided by operating activities-1,153,781-129-146-129
Purchase of property and equipment (Related parties comprised $(983), $(7,864) and $(8,059) for the years ended December 31, 2023, 2022 and 2021, respectively)-345019
Acquisitions of subsidiaries including non-compete intangibles, net of cash acquired-1,0706-
Payments to sellers-2798
Proceeds From Sale Transaction---38
Net cash provided by (used in) investing activities-690,000,000-1,131-6411
Payments of long-term debt-65866
Debt issuance costs-1709
Proceeds from long-term debt-1,120-150
Proceeds from Lines of Credit--109245
Repayments of CS Revolving Line of Credit--25209
Proceeds from insurance financing arrangements-233
Payments of principal on insurance financing arrangements-233
Principal payments under finance leases--13
Repayment of equipment loans-011
Employee Stock Purchase Plan withholding tax payments--10
Other-0--
Net Cash Provided by (Used in) Financing Activities, Total6921,38975167
Net increase (decrease) in cash, cash equivalents and restricted cash-129-13648
Interest paid-426174
Income taxes paid-110
Additional principal additions from long term debt---8
Debt discount addition----8
Stock Issued-643914
Contingent consideration liability in connection with acquisitions--2-
Contingent consideration assets in connection with acquisitions---6-
Liabilities Assumed-135-
Employee Stock Purchase Plan issuance--112
Warrants issued---46
Loans Assumed-1--
Issuance Of Security In Exchange For Balance Due To Seller--16-