CareMax, Inc. (CMAXQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
CareMax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -782.86 | -683.35 | -37.8 | -6.68 | 7.6 | 6.02 | Upgrade
|
| Depreciation & Amortization | 38.61 | 39.31 | 21.72 | 13.22 | 1.5 | 0.98 | Upgrade
|
| Other Amortization | 6.05 | 8.31 | 2.38 | 0.87 | 0.18 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 582.19 | 547.2 | 70 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.6 | 10.6 | 10.27 | 1.34 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.95 | -1.59 | 1.24 | - | - | - | Upgrade
|
| Other Operating Activities | 26.29 | -10.76 | -87.94 | -27.85 | 0.42 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 44.77 | 25.94 | -66.56 | -3.84 | -4.21 | -0.46 | Upgrade
|
| Change in Inventory | - | - | - | -0.09 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 2.04 | 0.41 | 1.73 | -0.98 | -0.69 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 22.49 | 17 | 16.73 | 0.15 | 0.51 | 0.36 | Upgrade
|
| Operating Cash Flow | -51.76 | -46.91 | -68.22 | -23.86 | 5.32 | 7.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -24.22% | 1099.68% | Upgrade
|
| Capital Expenditures | -10.17 | -14.61 | -7.45 | -3.99 | -2.48 | -0.73 | Upgrade
|
| Cash Acquisitions | - | - | -55.84 | -312.59 | -4.46 | -10.5 | Upgrade
|
| Other Investing Activities | - | - | 0.79 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -10.17 | -14.61 | -62.5 | -316.58 | -6.94 | -11.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.7 | Upgrade
|
| Long-Term Debt Issued | - | 122 | 259.12 | 125 | 6.24 | 11.96 | Upgrade
|
| Total Debt Issued | 60 | 122 | 259.12 | 125 | 6.24 | 14.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade
|
| Long-Term Debt Repaid | - | -35.76 | -127.42 | -27.71 | -0.43 | -0.51 | Upgrade
|
| Total Debt Repaid | -35.83 | -35.76 | -127.42 | -27.71 | -0.43 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | 24.17 | 86.24 | 131.7 | 97.29 | 5.81 | 12.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 415 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.69 | -4.3 | Upgrade
|
| Other Financing Activities | -0.41 | -0.81 | -7.27 | -128.87 | - | -0.13 | Upgrade
|
| Financing Cash Flow | 23.76 | 85.43 | 124.43 | 383.42 | 2.12 | 8.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -38.18 | 23.9 | -6.29 | 42.98 | 0.5 | 4.16 | Upgrade
|
| Free Cash Flow | -61.94 | -61.52 | -75.67 | -27.85 | 2.84 | 6.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -54.88% | 3040.68% | Upgrade
|
| Free Cash Flow Margin | -7.89% | -8.19% | -11.99% | -9.42% | 2.74% | 6.94% | Upgrade
|
| Free Cash Flow Per Share | -16.45 | -16.50 | -25.00 | -15.88 | 7.88 | - | Upgrade
|
| Cash Interest Paid | 28.66 | 34.31 | 12.8 | 4.42 | 1.25 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -2 | 3.63 | -87.23 | -34.13 | -1.4 | 3.41 | Upgrade
|
| Unlevered Free Cash Flow | 36.12 | 29.34 | -76.83 | -32.19 | 2.56 | 3.79 | Upgrade
|
| Change in Net Working Capital | -82.03 | -62.07 | 83.24 | 25.69 | 2.51 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.