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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -170.558 | -43.408 | -465.767 | -103.123 | -32.376 | -82.082 | 10.434 | -22.052 | -9.381 | -16.797 | 2.241 | -2.854 | -7.364 | 1.302 | 1.218 | -0.284 | 3.382 | 3.261 | 0.224 |
| Depreciation & Amortization
| 9.163 | 9.38 | 10.205 | 9.863 | 12.67 | 6.576 | 7.181 | 4.573 | 4.903 | 5.062 | 6.07 | 5.184 | 1.446 | 0.514 | 0.427 | 0.362 | 0.355 | 0.357 | 0.4 |
| Deferred Income Tax
| 0.177 | 0.177 | -1.395 | 0.177 | 0.178 | 0.177 | 0 | 0.181 | 0.17 | 0.181 | -8.728 | -10.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.396 | 2.365 | 2.595 | 3.242 | 2.464 | 2.298 | 2.785 | 3.611 | 2.788 | 1.087 | 0.375 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.087 | -1.53 | 97.543 | -13.621 | -25.826 | -14.741 | -26.611 | -7.522 | -14.011 | -5.608 | -9.893 | 1.004 | 2.615 | 1.522 | -2.905 | 2.011 | -1.615 | -1.824 | 1.283 |
| Accounts Receivables
| 10.501 | 7.072 | 23.82 | 3.376 | 6.595 | -7.85 | -23.452 | -13.133 | -18.984 | -10.992 | -8.132 | 3.029 | 0.628 | 0.639 | -3.625 | 3.024 | -1.729 | -1.878 | 0.371 |
| Change In Inventory
| 0 | 0 | 58.325 | -24.555 | -33.77 | 0 | 0.189 | 0.004 | -0.213 | -0.152 | -0.152 | -5.78 | 4.796 | -0 | -0.002 | -0.498 | 0 | 0 | 0.001 |
| Change In Accounts Payables
| 1.69 | -0.188 | 0.823 | -0.282 | 0.372 | -0.5 | -7.561 | 4.018 | 3.803 | 1.47 | -2.567 | 3.696 | -3.274 | 1.161 | -0.339 | -0.295 | 0 | 0 | 0 |
| Other Working Capital
| -25.278 | -8.414 | 72.9 | 7.84 | 0.977 | -6.391 | 4.213 | 1.589 | 1.383 | 4.066 | 0.958 | 0.059 | 0.465 | -0.278 | 1.061 | -0.22 | 0.114 | 0.054 | 0.911 |
| Other Non Cash Items
| 147.597 | 23.632 | 372.35 | 84.279 | 21.373 | 66.026 | -22.194 | 8.796 | 0.272 | 3.936 | -5.119 | 0.387 | -3.053 | 0.035 | 0.578 | 0.015 | 0.406 | -0.427 | -0.245 |
| Operating Cash Flow
| -24.312 | -23.802 | 15.531 | -19.183 | -21.517 | -21.746 | -28.405 | -12.413 | -15.259 | -12.139 | -15.054 | -5.819 | -6.355 | 3.372 | -0.682 | 2.104 | 2.528 | 1.366 | 1.661 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.668 | -0.126 | -6.604 | -2.773 | -2.948 | -2.286 | -2.588 | -1.969 | -1.426 | -1.467 | -3.905 | -1.44 | 0.13 | -1.657 | -0.362 | -0.197 | -0.204 | -1.388 | -0.697 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -54.945 | -0.892 | 0 | 0 | -11.363 | -88.092 | -210.219 | -0.033 | -1.491 | -2.705 | -0.05 | -0.217 | -0.757 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0 | 0 | -0 | 0 | 0 | 0 | 0.005 | -0.333 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.668 | -0.126 | -6.604 | -2.773 | -2.948 | -2.286 | -57.533 | -2.076 | -1.426 | -1.467 | -15.268 | -89.532 | -210.089 | -1.69 | -1.848 | -3.235 | -0.254 | -1.605 | -1.455 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.07 | -0.119 | 0 | -0.064 | 34.9 | 26.975 | 75.066 | -0.045 | 63.689 | -1.57 | -1.568 | -1.647 | 100.685 | -0.181 | 1.434 | -0.254 | 2.164 | 2.47 | 0.131 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 5 | 397.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.547 | -0.063 | -0.081 | 0 | -2.5 |
| Other Financing Activities
| 0 | 0 | 24.336 | -0.322 | -0.05 | -0.348 | -0.817 | -0.281 | -11.614 | 0 | -0.644 | 0.413 | 281.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.07 | -0.119 | 24.336 | -0.386 | 34.85 | 26.627 | 74.249 | -0.326 | 52.075 | -1.57 | -2.212 | 3.766 | 382.045 | -0.181 | -2.113 | -0.317 | 2.083 | 2.47 | -2.369 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -490.279 | -70.528 | -3.023 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.049 | -24.049 | 33.264 | -22.341 | 10.383 | 2.596 | -11.689 | -14.815 | 35.39 | -15.177 | -32.534 | -91.585 | 165.601 | 1.5 | -4.644 | -1.448 | 4.357 | 2.231 | -2.162 |
| Cash At End Of Period
| 16.43 | 41.479 | 65.528 | 32.264 | 54.605 | 44.222 | 41.626 | 53.315 | 68.13 | 32.74 | 47.917 | 80.451 | 172.036 | 6.435 | 4.934 | 9.578 | 11.026 | 6.669 | 4.438 |