Cano Health Cash from Financing (TTM) Analysis

Cano Health Inc (CANOQ)

0.2708 -0.07 (-20.31%) USD | OTCM | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	166.52M
September 30, 2023	171.24M
June 30, 2023	141.58M
March 31, 2023	130.60M
December 31, 2022	74.65M

Date	Value
September 30, 2022	-10.56M
June 30, 2022	385.11M
March 31, 2022	1.382B
December 31, 2021	1.379B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-10.56M

Minimum

Sep 2022

1.382B

Maximum

Mar 2022

424.42M

Average

166.52M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks