CareMax (CMAX)
(Delayed Data from NSDQ)
$2.87 USD
-0.40 (-12.12%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $2.85 -0.02 (-0.52%) 7:58 PM ET
5-Strong Sell of 5 5
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for CareMax, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -683.35 | -37.80 | -6.68 | -3.93 | NA |
Depreciation/Amortization & Depletion | 583.30 | 94.10 | 14.08 | 0.00 | NA |
Net Change from Assets/Liabilities | 43.36 | -48.10 | -4.75 | 3.56 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 9.78 | -76.42 | -26.51 | 17.59 | NA |
Net Cash From Operating Activities | -46.91 | -68.22 | -23.86 | -0.46 | NA |
Property & Equipment | -14.61 | -7.45 | -3.99 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -55.84 | -309.71 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.79 | -2.88 | -143.75 | NA |
Net Cash from Investing Activities | -14.61 | -62.50 | -316.58 | -143.75 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 402.53 | 0.03 | NA |
Issuance (Repayment) of Debt | 86.49 | 137.14 | 97.29 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -1.06 | -12.71 | -116.40 | 145.09 | NA |
Net Cash from Financing Activities | 85.43 | 124.43 | 383.42 | 145.11 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 23.90 | -6.29 | 42.98 | 0.91 | NA |
Cash at Beginning of Period | 41.63 | 47.92 | 4.93 | 0.00 | NA |
Cash at End of Period | 65.53 | 41.63 | 47.92 | 0.91 | NA |
Diluted Net EPS | -183.31 | -12.61 | -3.90 | -6.61 | NA |
Fiscal Year End for CareMax, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -683.35 | -217.58 | -114.46 | -82.08 |
Depreciation/Amortization & Depletion | NA | 583.30 | 204.66 | 115.49 | 106.42 |
Net Change from Assets/Liabilities | NA | 43.36 | -54.19 | -40.57 | -14.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.78 | 4.67 | -3.73 | -31.34 |
Net Cash From Operating Activities | NA | -46.91 | -62.45 | -43.26 | -21.75 |
Property & Equipment | NA | -14.61 | -8.01 | -5.23 | -2.29 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -14.61 | -8.01 | -5.23 | -2.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 86.49 | 61.81 | 61.88 | 26.98 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.06 | -0.72 | -0.40 | -0.35 |
Net Cash from Financing Activities | NA | 85.43 | 61.09 | 61.48 | 26.63 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 23.90 | -9.36 | 12.98 | 2.60 |
Cash at Beginning of Period | NA | 41.63 | 41.63 | 41.63 | 41.63 |
Cash at End of Period | NA | 65.53 | 32.26 | 54.61 | 44.22 |
Diluted Net EPS | NA | -124.75 | -27.63 | -8.71 | -22.22 |