Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 1.68
1.2 %
$ 6.41 M
Market Cap
-0.01
P/E
CASH FLOW STATEMENT
-46.9 M
OPERATING CASH FLOW
-14.6 M
INVESTING CASH FLOW
85.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CareMax, Inc.
| Net Income | -683 M |
| Depreciation & Amortization | 39.3 M |
| Capital Expenditures | -14.6 M |
| Stock-Based Compensation | 10.6 M |
| Change in Working Capital | 43.4 M |
| Others | 561 M |
| Free Cash Flow | -61.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (683.3) | (37.8) | (6.7) | 7.6 | 6.0 | 3.5 |
| Depreciation & Amortization | 39.3 | 21.7 | 13.2 | 1.5 | 1.0 | 0.6 |
| Deferred Income Tax | (0.9) | (19.5) | (22.4) | 0 | 0 | 0 |
| Stock Based Compensation | 10.6 | 10.3 | 1.3 | 0 | 0 | 0 |
| Other Operating Activities | 544.0 | 10.9 | (4.6) | 0.6 | 0.1 | 1.2 |
| Change in Working Capital | 43.4 | (53.8) | (4.8) | (4.4) | 98.4 K | (4.7) |
| Cash From Operations | (46.9) | (68.2) | (23.9) | 5.3 | 7.0 | 0.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (14.6) | (7.5) | (6.9) | (2.2) | (0.7) | (0.4) |
| Other Items | 0 | (55.1) | (309.7) | (4.8) | (10.5) | (0.6) |
| Cash From Investing Activities | (14.6) | (62.5) | (316.6) | (6.9) | (11.2) | (0.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 86.2 | 137.1 | 97.3 | 5.8 | 11.4 | (0.3) |
| Dividends Paid | 0 | 0 | 0 | (3.7) | (4.3) | 0 |
| Other Financing Activities | (0.8) | (12.7) | (128.9) | 0 | 1.2 | 0.7 |
| Cash From Financing Activities | 85.4 | 124.4 | 383.4 | 2.1 | 8.4 | 0.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 23.9 | (6.3) | 43.0 | 0.5 | 4.2 | 7.67 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (61.5) | (75.7) | (30.7) | 3.2 | 6.3 | 0.2 |