CMAX Stock Annual Cash Flow. Download in Excel
CareMax Inc
CMAX 
NGS
Sector: Manufacturing
Industry: Dental Laboratories
0.67
USD
-0.07
(-9.88%)
Previous close: 0.74 Open: 0.7502 Bid: 0.66 Ask: 0.662
52 week range
0.67 24.34
Mkt Cap: 3 M Avg Vol (90 Days): 325,321
Peers
Last updated: Friday 22nd November 2024
Financials
CMAX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5000.0 | -85000.0 | -172000.0 | ||
| (Increase) Decrease in other current assets | -2 M | -622000.0 | -6 M | ||
| (Increase) Decrease in other working capital | 12000.0 | 1 M | 1 M | -393000.0 | |
| (Increase) Decrease in payables | -686000.0 | -984000.0 | 2 M | -1 M | |
| (Increase) Decrease in receivables | -4 M | -4 M | -67 M | 26 M | |
| Acquisitions | -4 M | -313 M | -56 M | ||
| AssetImpairmentCharge | 71 M | 546 M | |||
| CapitalExpenditureReported | 2 M | 4 M | 7 M | 15 M | |
| Cash at beginning of period | 4 M | 5 M | 48 M | 42 M | |
| Cash at end of period | 5 M | 48 M | 42 M | 66 M | |
| Cash flow | 5 M | -18 M | 8 M | -27 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -322 M | -139 M | -15 M | |
| ChangeInAccountPayable | -686000.0 | -984000.0 | 2 M | ||
| ChangeInAccruedExpense | 394000.0 | 1 M | 5 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -292000.0 | 232000.0 | 5 M | -4 M | |
| ChangeInPrepaidAssets | 6000.0 | -768000.0 | |||
| ChangeInWorkingCapital | -4 M | -5 M | -61 M | 16 M | |
| ChangesInAccountReceivables | -4 M | -4 M | -67 M | 26 M | |
| CommonStockPayments | -12 M | ||||
| Current deferred income taxes | 159000.0 | -20 M | -863000.0 | ||
| Deferred income taxes | 159000.0 | -20 M | -863000.0 | ||
| Depreciation | 858000.0 | 13 M | 22 M | 28 M | |
| Depreciation unreconciled | 2 M | 14 M | 24 M | 48 M | |
| DepreciationAndAmortization | 2 M | 13 M | 22 M | 39 M | |
| FinancingCashFlow | 2 M | 383 M | 124 M | 85 M | |
| Free cash flow | 3 M | -28 M | -76 M | -62 M | |
| InterestPaidSupplementalData | 1 M | 4 M | 13 M | 34 M | |
| Issuance of capital stock | 415 M | ||||
| Issuance of debt | 30 M | ||||
| IssuanceOfCapitalStock | 415 M | ||||
| IssuanceOfDebt | -425000.0 | -28 M | 132 M | 86 M | |
| Net cash from financing activities | 2 M | 383 M | 124 M | 85 M | |
| Net cash from investing activities | -7 M | -317 M | -63 M | -15 M | |
| Net cash from operating activities | 5 M | -24 M | -68 M | -47 M | |
| Net change in cash & cash equivalents | 497000.0 | 43 M | -6 M | 24 M | |
| Net income from continuing operations | 8 M | -7 M | -38 M | -683 M | |
| NetBusinessPurchaseAndSale | -4 M | -318 M | -132 M | -20 M | |
| NetCommonStockIssuance | 403 M | ||||
| NetIntangiblesPurchaseAndSale | -3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -329000.0 | 785000.0 | |||
| NetInvestmentPurchaseAndSale | -329000.0 | 785000.0 | |||
| NetIssuancePaymentsOfDebt | -425000.0 | -28 M | 132 M | 86 M | |
| NetLongTermDebtIssuance | -425000.0 | -28 M | 102 M | 86 M | |
| NetPPEPurchaseAndSale | -2 M | -4 M | -7 M | -15 M | |
| Operating (gains) losses | 451000.0 | -2 M | 6 M | ||
| Other financing charges net | 3 M | 17 M | 224 M | -253000.0 | |
| Other investing changes net | -329000.0 | 785000.0 | |||
| Other non-cash items | 102000.0 | -20 M | 96 M | 593 M | |
| Purchase of property plant & equipment | -2 M | -4 M | -7 M | -15 M | |
| Purchase of short term investments | 125 M | 229 M | 122 M | ||
| PurchaseOfIntangibles | -3 M | ||||
| PurchaseOfPPE | -2 M | -4 M | -7 M | -15 M | |
| Repayment of debt | -425000.0 | -28 M | -127 M | -36 M | |
| RepaymentOfDebt | -425000.0 | -28 M | -127 M | -36 M | |
| Repurchase of capital stock | -12 M | ||||
| Revenue per share | 820000.0 | 866000.0 | 2 M | 20 M | |
| SaleOfBusiness | -6 M | -76 M | -20 M | ||
| ShortTermDebtIssuance | 30 M | ||||
| StockBasedCompensation | 1 M | 10 M | 11 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -21 M | -4 M | -4 M |
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