CareMax, Inc.
CMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$683,348 | -$37,796 | -$6,675 | $7,572 |
| Dep. & Amort. | $39,314 | $21,719 | $13,215 | $1,501 |
| Deferred Tax | -$863 | -$19,542 | -$22,387 | $0 |
| Stock-Based Comp. | $10,599 | $10,271 | $1,341 | $0 |
| Change in WC | $43,355 | -$53,752 | -$4,753 | -$4,385 |
| Other Non-Cash | $544,030 | $10,884 | -$4,597 | $628 |
| Operating Cash Flow | -$46,913 | -$68,216 | -$23,856 | $5,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,611 | -$7,450 | -$6,872 | -$2,151 |
| Net Acquisitions | $0 | -$55,837 | -$309,707 | -$4,463 |
| Inv. Purchases | $0 | $0 | $0 | -$143,750 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $143,750 |
| Other Inv. Act. | $0 | $785 | -$2,882 | -$328 |
| Investing Cash Flow | -$14,611 | -$62,502 | -$316,579 | -$6,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86,237 | $137,140 | $97,289 | $5,814 |
| Stock Issued | $0 | $0 | $415,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,691 |
| Other Fin. Act. | -$810 | -$12,712 | -$128,871 | $0 |
| Financing Cash Flow | $85,427 | $124,428 | $383,418 | $2,123 |
| Forex Effect | $0 | -$1 | $0 | -$1 |
| Net Chg. in Cash | $23,902 | -$6,291 | $42,983 | $496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,626 | $47,917 | $4,934 | $4,438 |
| End Cash | $65,528 | $41,626 | $47,917 | $4,934 |
| Free Cash Flow | -$61,524 | -$75,666 | -$30,728 | $3,165 |