Annual CFO
-$146.34 M
-$17.81 M-13.86%
31 December 2022
Summary:
Cano Health annual cash flow from operations is currently -$146.34 million, with the most recent change of -$17.81 million (-13.86%) on 31 December 2022. During the last 3 years, it has fallen by -$17.81 million (-13.86%).CANO Cash From Operations Chart
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Quarterly CFO
-$39.71 M
-$24.23 M-156.45%
30 September 2023
Summary:
Cano Health quarterly cash flow from operations is currently -$39.71 million, with the most recent change of -$24.23 million (-156.45%) on 30 September 2023.CANO Quarterly CFO Chart
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TTM CFO
-$146.84 M
-$37.73 M-34.57%
30 September 2023
Summary:
Cano Health TTM cash flow from operations is currently -$146.84 million, with the most recent change of -$37.73 million (-34.57%) on 30 September 2023.CANO TTM CFO Chart
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CANO Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | - | - |
3 y3 years | -13.9% | -68.7% | -24.4% |
5 y5 years | -846.3% | - | - |
CANO Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | ||||||
5 y | 5 years | ||||||
alltime | all time | +1484.6% | +1900.6% | +899.8% |
Cano Health Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2023 | - | -$39.71 M(+156.4%) | -$146.84 M(+34.6%) |
June 2023 | - | -$15.48 M(-47.5%) | -$109.12 M(-21.3%) |
Mar 2023 | - | -$29.47 M(-52.6%) | -$138.60 M(-5.3%) |
Dec 2022 | -$146.34 M | -$62.18 M(+3032.4%) | -$146.34 M(+35.9%) |
Sept 2022 | - | -$1.99 M(-95.6%) | -$107.70 M(-24.2%) |
June 2022 | - | -$44.97 M(+20.9%) | -$142.11 M(+1.1%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2022 | - | -$37.20 M(+58.0%) | -$140.55 M(+19.1%) |
Dec 2021 | -$128.53 M(+1291.7%) | -$23.54 M(-35.3%) | -$118.03 M(+24.9%) |
Sept 2021 | - | -$36.39 M(-16.2%) | -$94.49 M(+62.6%) |
June 2021 | - | -$43.41 M(+195.6%) | -$58.10 M(+295.6%) |
Mar 2021 | - | -$14.69 M | -$14.69 M |
Dec 2020 | -$9.23 M(-40.3%) | - | - |
Dec 2019 | -$15.46 M | - | - |
FAQ
- What is Cano Health annual cash flow from operations?
- What is the all time high annual CFO for Cano Health?
- What is Cano Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cano Health?
- What is Cano Health TTM cash flow from operations?
- What is the all time high TTM CFO for Cano Health?
What is Cano Health annual cash flow from operations?
The current annual CFO of CANO is -$146.34 M
What is the all time high annual CFO for Cano Health?
Cano Health all-time high annual cash flow from operations is -$9.23 M
What is Cano Health quarterly cash flow from operations?
The current quarterly CFO of CANO is -$39.71 M
What is the all time high quarterly CFO for Cano Health?
Cano Health all-time high quarterly cash flow from operations is -$1.99 M
What is Cano Health TTM cash flow from operations?
The current TTM CFO of CANO is -$146.84 M
What is the all time high TTM CFO for Cano Health?
Cano Health all-time high TTM cash flow from operations is -$14.69 M