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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.000001 USD | -99.00% |
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-99.00% | -99.99% |
| 25-02-02 | CareMax, Inc. Went Out of Business | CI |
| 25-01-30 | Third Amended Joint Liquidation Plan and Disclosure Statement Approved for CareMax, Inc. | CI |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | 6.02M | 7.6M | -6.68M | -37.8M | -683M | |
Depreciation & Amortization - CF | 733K | 858K | 2.81M | 4.92M | 17.01M | |
Amortization of Goodwill and Intangible Assets - (CF) | 312K | 643K | 10.4M | 16.8M | 22.3M | |
Depreciation & Amortization, Total | 1.05M | 1.5M | 13.22M | 21.72M | 39.31M | |
Amortization of Deferred Charges, Total - (CF) | - | 177K | 866K | 2.38M | 8.31M | |
(Gain) Loss From Sale Of Asset | 13.27K | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 70M | 547M | |
Stock-Based Compensation (CF) | - | - | 1.34M | 10.27M | 10.6M | |
Provision and Write-off of Bad Debts | - | - | - | 1.24M | -1.59M | |
Other Operating Activities, Total | -173K | 422K | -27.85M | -87.94M | -10.76M | |
Change In Accounts Receivable | -463K | -4.21M | -3.84M | -66.56M | 25.94M | |
Change In Inventories | -186 | -4.86K | -85K | -172K | - | |
Change In Accounts Payable | 210K | -686K | -984K | 1.73M | 413K | |
Change in Other Net Operating Assets | 365K | 514K | 152K | 16.9M | 17M | |
Cash from Operations | 7.02M | 5.32M | -23.86M | -68.22M | -46.91M | |
Capital Expenditure | -730K | -2.15M | -3.99M | -7.45M | -14.61M | |
Cash Acquisitions | -10.5M | -4.46M | -310M | -55.84M | - | |
Sale (Purchase) of Intangible assets | - | - | -2.88M | - | - | |
Other Investing Activities, Total | - | - | - | 785K | - | |
Cash from Investing | -11.23M | -6.61M | -317M | -62.5M | -14.61M | |
Short Term Debt Issued, Total | 2.7M | - | - | - | - | |
Long-Term Debt Issued, Total | 11.96M | 6.24M | 125M | 259M | 122M | |
Total Debt Issued | 14.66M | 6.24M | 125M | 259M | 122M | |
Short Term Debt Repaid, Total | -1.35M | - | - | - | - | |
Long-Term Debt Repaid, Total | -511K | -755K | -27.71M | -127M | -35.76M | |
Total Debt Repaid | -1.86M | -755K | -27.71M | -127M | -35.76M | |
Issuance of Common Stock | - | - | 415M | - | - | |
Common Dividends Paid | -4.3M | -3.69M | - | - | - | |
Common & Preferred Stock Dividends Paid | -4.3M | -3.69M | - | - | - | |
Other Financing Activities, Total | -125K | - | -129M | -7.27M | -810K | |
Cash from Financing | 8.37M | 1.79M | 383M | 124M | 85.43M | |
Miscellaneous Cash Flow Adjustments | - | - | - | -1K | -1K | |
Net Change in Cash | 4.16M | 497K | 42.98M | -6.29M | 23.9M | |
Supplemental Items | ||||||
Cash Interest Paid | 528K | 1.25M | 4.42M | 12.8M | 34.31M | |
Levered Free Cash Flow | 3.41M | 1.75M | -51.37M | -87.1M | 3.63M | |
Unlevered Free Cash Flow | 3.41M | 2.66M | -48.32M | -76.83M | 29.34M | |
Change In Net Working Capital | 556K | 2.51M | 38.94M | 83.24M | -62.07M | |
Net Debt Issued / Repaid | 12.8M | 5.48M | 97.29M | 132M | 86.24M |
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