CareMax Inc. (CMAXW)
NASDAQ: CMAXW
· Real-Time Price · USD
0.01
null (null%)
At close: Nov 27, 2024, 10:00 PM
CareMax Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M | -82.08M | 10.43M | -22.05M | -9.38M | -16.8M | 2.24M | -2.85M | -7.36M | 1.3M |
Depreciation & Amortization | 9.16M | 9.38M | 10.21M | 9.86M | 12.67M | 6.58M | 7.18M | 4.57M | 4.9M | 5.06M | 6.07M | 5.18M | 1.45M | 514.06K |
Stock-Based Compensation | 2.4M | 2.37M | 2.6M | 3.24M | 2.46M | 2.3M | 2.79M | 3.61M | 2.79M | 1.09M | 375K | 966K | n/a | n/a |
Other Working Capital | -25.28M | -8.41M | 72.9M | 7.84M | 977K | -6.39M | 4.21M | 1.59M | 1.38M | 4.07M | 958K | 59K | 465K | -277.66K |
Other Non-Cash Items | 147.6M | 23.63M | 372.35M | 84.28M | 21.37M | 66.03M | -22.19M | 8.8M | 272K | 3.94M | -5.12M | 387K | -3.05M | 34.57K |
Deferred Income Tax | 177K | 177K | -1.4M | 177K | 178K | 177K | n/a | 181K | 170K | 181K | -8.73M | -10.51M | n/a | n/a |
Change in Working Capital | -13.09M | -1.53M | 97.54M | -13.62M | -25.83M | -14.74M | -26.61M | -7.52M | -14.01M | -5.61M | -9.89M | 1M | 2.62M | 1.52M |
Operating Cash Flow | -24.31M | -23.8M | 15.53M | -19.18M | -21.52M | -21.75M | -28.41M | -12.41M | -15.26M | -12.14M | -15.05M | -5.82M | -6.35M | 3.37M |
Capital Expenditures | -668K | -126K | -6.6M | -2.77M | -2.95M | -2.29M | -2.59M | -1.97M | -1.43M | -1.47M | -3.9M | -1.44M | 129.86K | -1.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -54.95M | -892K | n/a | n/a | -11.36M | -88.09M | -210.22M | -33.33K |
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 | n/a | n/a | n/a | 785K | n/a | n/a | -1 | n/a | n/a | n/a |
Investing Cash Flow | -668K | -126K | -6.6M | -2.77M | -2.95M | -2.29M | -57.53M | -2.08M | -1.43M | -1.47M | -15.27M | -89.53M | -210.09M | -1.69M |
Debt Repayment | -70K | -119K | n/a | -64K | 34.9M | 26.98M | 75.07M | -45K | 63.69M | -1.57M | -1.57M | -1.65M | 100.69M | -181K |
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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 24.34M | -322K | -50K | -348K | -817K | -281K | -11.61M | n/a | -644K | 413K | 281.36M | n/a |
Financial Cash Flow | -70K | -119K | 24.34M | -386K | 34.85M | 26.63M | 74.25M | -326K | 52.08M | -1.57M | -2.21M | 3.77M | 382.05M | -181.27K |
Net Cash Flow | -25.05M | -24.05M | 33.26M | -22.34M | 10.38M | 2.6M | -11.69M | -14.81M | 35.39M | -15.18M | -32.53M | -91.58M | 165.6M | 1.5M |
Free Cash Flow | -24.98M | -23.93M | 8.93M | -21.96M | -24.46M | -24.03M | -30.99M | -14.38M | -16.68M | -13.61M | -18.96M | -7.26M | -6.23M | 1.72M |