CareMax, Inc. (CMAX)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.91 Million | -68.21 Million | -23.85 Million | 5.31 Million | 7.01 Million | 584.75 Thousand |
| Net Income | -683.34 Million | -37.79 Million | -6.67 Million | 7.57 Million | 6.01 Million | 3.46 Million |
| Depreciation & Amortization | 39.31 Million | 21.71 Million | 13.21 Million | 1.5 Million | 975.89 Thousand | 602.85 Thousand |
| Deferred income taxes | -863 Thousand | -19.54 Million | -22.38 Million | - | - | - |
| Stock-based compensation | 10.59 Million | 10.27 Million | 1.34 Million | - | - | - |
| Change in working capital | 43.35 Million | -53.75 Million | -4.75 Million | -4.38 Million | -98.35 Thousand | -4.67 Million |
| Other non-cash items | 544.03 Million | 10.88 Million | -4.59 Million | 628 Thousand | 118.97 Thousand | 1.18 Million |
| Investing Cash Flow | -14.61 Million | -62.5 Million | -316.57 Million | -6.94 Million | -11.22 Million | -934.64 Thousand |
| Investments in PPE | -14.61 Million | -7.45 Million | -6.87 Million | -2.15 Million | -730.33 Thousand | -384.64 Thousand |
| Acquisitions | - | -55.83 Million | -309.7 Million | -4.46 Million | -10.49 Million | -550 Thousand |
| Investment purchases | - | - | - | -143.75 Million | - | - |
| Sales/Maturities of investments | - | - | - | 143.75 Million | - | - |
| Other Investing Activities | - | 785 Thousand | -2.88 Million | -328 Thousand | - | - |
| Financing Cash Flow | 85.42 Million | 124.42 Million | 383.41 Million | 2.12 Million | 8.36 Million | 342.21 Thousand |
| Debt repayment | -85.42 Million | -121.97 Million | -27.71 Million | -425 Thousand | -11.44 Million | -307.78 Thousand |
| Dividends payments | - | - | - | -3.69 Million | -4.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 415 Million | - | - | - |
| Other Financing Activities | 170.85 Million | 246.4 Million | -3.87 Million | 6.23 Million | 1.22 Million | 650 Thousand |
| Accounts receivables | 25.94 Million | -66.56 Million | -3.83 Million | -4.2 Million | -463.14 Thousand | -4.02 Million |
| Accounts payables | 413 Thousand | 1.73 Million | -984 Thousand | -686 Thousand | - | - |
| Inventory | - | -172 Thousand | -85 Thousand | -5000.00 | -186.00 | -1594.00 |
| Other working capital | 17 Million | 11.25 Million | 152 Thousand | 514 Thousand | 364.97 Thousand | -646.45 Thousand |
| Cash at beginning of period | 41.62 Million | 47.91 Million | 4.93 Million | 4.43 Million | 281.99 Thousand | 289.66 Thousand |
| Cash at end of period | 65.52 Million | 41.62 Million | 47.91 Million | 4.93 Million | 4.43 Million | 281.99 Thousand |
| Capital Expenditure | -14.61 Million | -7.45 Million | -6.87 Million | -2.15 Million | -730.33 Thousand | -384.64 Thousand |
| Effect of forex changes on cash | -1000.00 | -1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 23.9 Million | -6.29 Million | 42.98 Million | 496 Thousand | 4.15 Million | -7670.00 |
| Free Cash Flow | -61.52 Million | -75.66 Million | -30.72 Million | 3.16 Million | 6.28 Million | 200.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -170.55 Million | -43.4 Million | -683.34 Million | -465.76 Million | -103.12 Million | -32.37 Million |
| Depreciation & Amortization | 9.16 Million | 9.38 Million | 39.31 Million | 10.2 Million | 9.86 Million | 12.67 Million |
| Deferred income taxes | 177 Thousand | 177 Thousand | -863 Thousand | -1.39 Million | 177 Thousand | 178 Thousand |
| Stock-based compensation | 2.39 Million | 2.36 Million | 10.59 Million | 2.59 Million | 3.24 Million | 2.46 Million |
| Change in working capital | -13.08 Million | -1.53 Million | 43.35 Million | 97.54 Million | -13.62 Million | -25.82 Million |
| Other non-cash items | 156.3 Million | 23.63 Million | 544.03 Million | 372.35 Million | 84.27 Million | 21.37 Million |
| Investing Cash Flow | -668 Thousand | -126 Thousand | -14.61 Million | -6.6 Million | -2.77 Million | -2.94 Million |
| Investments in PPE | -668 Thousand | -126 Thousand | -14.61 Million | -6.6 Million | -2.77 Million | -2.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -70 Thousand | -119 Thousand | 85.42 Million | 24.33 Million | -386 Thousand | 34.85 Million |
| Debt repayment | -70 Thousand | -119 Thousand | -85.42 Million | -24.33 Million | -64 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -119 Thousand | 170.85 Million | 48.67 Million | -322 Thousand | 34.95 Million |
| Accounts receivables | 10.5 Million | 7.07 Million | 25.94 Million | 23.82 Million | 3.37 Million | 6.59 Million |
| Accounts payables | 1.69 Million | -188 Thousand | 413 Thousand | 823 Thousand | -282 Thousand | 372 Thousand |
| Inventory | - | - | - | 58.32 Million | -24.55 Million | -33.77 Million |
| Other working capital | -25.27 Million | -8.41 Million | 17 Million | 72.9 Million | 7.84 Million | 977 Thousand |
| Cash at beginning of period | 41.47 Million | 65.52 Million | 41.62 Million | 32.26 Million | 54.6 Million | 44.22 Million |
| Cash at end of period | 16.43 Million | 41.47 Million | 65.52 Million | 65.52 Million | 32.26 Million | 54.6 Million |
| Capital Expenditure | -668 Thousand | -126 Thousand | -14.61 Million | -6.6 Million | -2.77 Million | -2.94 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -490.27 Million | -70.52 Million | -3.02 Million |
| Net cash flow / Change in cash | -25.04 Million | -24.04 Million | 23.9 Million | 33.26 Million | -22.34 Million | 10.38 Million |
| Free Cash Flow | -24.98 Million | -23.92 Million | -61.52 Million | 8.92 Million | -21.95 Million | -24.46 Million |
3969
2018
SRT
1785
2997
GDIFF