CareMax, Inc.
CMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$683 | -$38 | -$7 | $8 |
| Dep. & Amort. | $39 | $22 | $13 | $2 |
| Deferred Tax | -$1 | -$20 | -$22 | $0 |
| Stock-Based Comp. | $11 | $10 | $1 | $0 |
| Change in WC | $43 | -$54 | -$5 | -$4 |
| Other Non-Cash | $544 | $11 | -$5 | $1 |
| Operating Cash Flow | -$47 | -$68 | -$24 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$7 | -$7 | -$2 |
| Net Acquisitions | $0 | -$56 | -$310 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | -$144 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $144 |
| Other Inv. Act. | $0 | $1 | -$3 | -$0 |
| Investing Cash Flow | -$15 | -$63 | -$317 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86 | $137 | $97 | $6 |
| Stock Issued | $0 | $0 | $415 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | -$1 | -$13 | -$129 | $0 |
| Financing Cash Flow | $85 | $124 | $383 | $2 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $24 | -$6 | $43 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $48 | $5 | $4 |
| End Cash | $66 | $42 | $48 | $5 |
| Free Cash Flow | -$62 | -$76 | -$31 | $3 |