CareMax Inc. (CMAX)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -782.86M | -644.67M | -683.35M | -207.15M | -126.08M | -103.08M | -37.8M | -45.99M | -26.79M | -24.77M | -6.67M | -7.7M | -5.13M | 5.62M |
Depreciation & Amortization | 38.61M | 42.12M | 39.31M | 36.29M | 31M | 23.23M | 21.72M | 20.61M | 21.22M | 17.76M | 13.21M | 7.57M | 2.75M | 1.66M |
Stock-Based Compensation | 10.6M | 10.67M | 10.6M | 10.79M | 11.16M | 11.48M | 10.27M | 7.86M | 5.22M | 2.43M | 1.34M | 966K | n/a | n/a |
Other Working Capital | 47.05M | 73.3M | 75.33M | 6.64M | 388K | 794K | 11.25M | 8M | 6.47M | 5.55M | 1.2M | 1.31M | 1.03M | 677.13K |
Other Non-Cash Items | 627.86M | 501.63M | 544.03M | 149.48M | 74M | 52.9M | -9.19M | 7.88M | -524K | -3.85M | -7.75M | -2.05M | -2.42M | 1.03M |
Deferred Income Tax | -864K | -863K | -863K | 532K | 536K | 528K | 532K | -8.2M | -18.88M | -19.05M | -19.23M | -10.51M | n/a | n/a |
Change in Working Capital | 69.31M | 56.57M | 43.35M | -80.8M | -74.7M | -62.88M | -53.75M | -37.03M | -28.51M | -11.88M | -4.75M | 2.24M | 3.24M | -987.24K |
Operating Cash Flow | -51.77M | -48.97M | -46.91M | -90.85M | -84.08M | -77.82M | -68.22M | -54.87M | -48.27M | -39.37M | -23.86M | -9.48M | -1.56M | 7.32M |
Capital Expenditures | -10.17M | -12.45M | -14.61M | -10.6M | -9.79M | -8.27M | -7.45M | -8.77M | -8.24M | -6.68M | -6.87M | -3.33M | -2.09M | -2.42M |
Cash Acquisitions | n/a | n/a | n/a | -54.95M | -55.84M | -55.84M | -55.84M | -12.26M | -99.45M | -309.67M | -309.71M | -299.83M | -214.45M | -4.28M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 785K | 785K | 785K | 785K | -1 | -1 | -1 | 5K | -328K | -328K |
Investing Cash Flow | -10.17M | -12.45M | -14.61M | -65.54M | -64.84M | -63.32M | -62.5M | -20.24M | -107.69M | -316.36M | -316.58M | -303.16M | -216.86M | -7.03M |
Debt Repayment | -253K | 34.72M | 61.81M | 136.88M | 136.9M | 165.69M | 137.14M | 60.51M | 58.9M | 95.9M | 97.29M | 100.29M | 101.68M | 3.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | -3.61M | -3.69M |
Other Financial Acitivies | 24.01M | 23.96M | 23.62M | -1.54M | -1.5M | -13.06M | -12.71M | -12.54M | -11.85M | 281.13M | 281.13M | 281.77M | 281.36M | n/a |
Financial Cash Flow | 23.76M | 58.68M | 85.43M | 135.34M | 135.4M | 152.63M | 124.43M | 47.97M | 52.06M | 382.03M | 383.42M | 383.52M | 379.43M | -527.86K |
Net Cash Flow | -38.17M | -2.74M | 23.9M | -21.05M | -13.53M | 11.48M | -6.29M | -27.14M | -103.91M | 26.31M | 42.98M | 70.87M | 161.01M | -234.55K |
Free Cash Flow | -61.94M | -61.42M | -61.53M | -101.45M | -93.87M | -86.09M | -75.67M | -63.63M | -56.51M | -46.05M | -30.73M | -12.81M | -3.65M | 4.9M |