CareMax, Inc.
CMAX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$171 | -$43 | -$466 | -$103 |
| Dep. & Amort. | $9 | $9 | $10 | $10 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | -$13 | -$2 | $98 | -$14 |
| Other Non-Cash | $148 | $24 | $372 | $84 |
| Operating Cash Flow | -$24 | -$24 | $16 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $24 | -$0 |
| Financing Cash Flow | -$0 | -$0 | $24 | -$0 |
| Forex Effect | $0 | $0 | -$490 | -$71 |
| Net Chg. in Cash | -$25 | -$24 | $33 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $66 | $32 | $55 |
| End Cash | $16 | $41 | $66 | $32 |
| Free Cash Flow | -$25 | -$24 | $9 | -$22 |