CareMax, Inc.
NASDAQ:CMAX
0.4215 (USD) • At close November 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -683.348 | -37.796 | -6.675 | 7.572 | 6.019 | 3.469 |
| Depreciation & Amortization
| 39.314 | 21.719 | 13.215 | 1.501 | 0.976 | 0.603 |
| Deferred Income Tax
| -0.863 | -19.542 | -22.387 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.599 | 10.271 | 1.341 | 0 | 0 | 0 |
| Change In Working Capital
| 43.355 | -53.752 | -4.753 | -4.385 | -0.098 | -4.671 |
| Accounts Receivables
| 25.941 | -66.561 | -3.836 | -4.208 | -0.463 | -4.023 |
| Inventory
| 0 | -0.172 | -0.085 | -0.005 | -0 | -0.002 |
| Accounts Payables
| 0.413 | 1.73 | -0.984 | -0.686 | 0 | 0 |
| Other Working Capital
| 17.001 | 11.251 | 0.152 | 0.514 | 0.365 | -0.646 |
| Other Non Cash Items
| 544.03 | 10.884 | -4.597 | 0.628 | 0.119 | 1.184 |
| Operating Cash Flow
| -46.913 | -68.216 | -23.856 | 5.316 | 7.015 | 0.585 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.611 | -7.45 | -6.872 | -2.151 | -0.73 | -0.385 |
| Acquisitions Net
| 0 | -55.837 | -309.707 | -4.463 | -10.496 | -0.55 |
| Purchases Of Investments
| 0 | 0 | 0 | -143.75 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 143.75 | 0 | 0 |
| Other Investing Activites
| 0 | 0.785 | -2.882 | -0.328 | 0 | 0 |
| Investing Cash Flow
| -14.611 | -62.502 | -316.579 | -6.942 | -11.227 | -0.935 |
| Financing Activities: | ||||||
| Debt Repayment
| 86.237 | 137.14 | 97.289 | 5.814 | 11.446 | -0.308 |
| Common Stock Issued
| 0 | 0 | 415 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.691 | -4.304 | 0 |
| Other Financing Activities
| -0.81 | -12.712 | -128.871 | 0 | 1.225 | 0.65 |
| Financing Cash Flow
| 85.427 | 124.428 | 383.418 | 2.123 | 8.367 | 0.342 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 23.902 | -6.291 | 42.983 | 0.496 | 4.156 | -0.008 |
| Cash At End Of Period
| 65.528 | 41.626 | 47.917 | 4.934 | 4.438 | 0.282 |