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    CareMax Inc.

    NASDAQ: CMAX · Real-Time Price · USD
    0.42
    -0.00 (-0.36%)
    At close: Jan 16, 2025, 10:00 PM

    CareMax Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -683.35M -37.8M -6.67M
    Depreciation & Amortization
    		 39.31M 21.72M 13.21M
    Stock-Based Compensation
    		 10.6M 10.27M 1.34M
    Other Working Capital
    		 17M 11.25M 152K
    Other Non-Cash Items
    		 544.03M 10.88M -4.6M
    Deferred Income Tax
    		 -863K -19.54M -22.39M
    Change in Working Capital
    		 43.35M -53.75M -4.75M
    Operating Cash Flow
    		 -46.91M -68.22M -23.86M
    Capital Expenditures
    		 -14.61M -7.45M -6.87M
    Cash Acquisitions
    		 n/a -55.84M -309.71M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 785K -2.88M
    Investing Cash Flow
    		 -14.61M -62.5M -316.58M
    Debt Repayment
    		 86.24M 137.14M 97.29M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -810K -12.71M -128.87M
    Financial Cash Flow
    		 85.43M 124.43M 383.42M
    Net Cash Flow
    		 23.9M -6.29M 42.98M
    Free Cash Flow
    		 -61.52M -75.67M -30.73M

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