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CareMax Inc
NASDAQ:CMAX

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CareMax Inc
NASDAQ:CMAX
Watchlist
Price: 3.41 USD 19.23% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-49m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12.4m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+91%
5 Years
-
7 Years
-
10 Years
-
58.7m
-31%
Financing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-60%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CareMax Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Depreciation & Amortization
1
2
7
13
7
12
16
22
23
25
27
28
28
Stock-Based Compensation
0
0
0
1
2
5
9
10
11
11
0
0
0
Other Non-Cash Items
(3)
(13)
(25)
(32)
(45)
(41)
(38)
(42)
(44)
(40)
(43)
(118)
(133)
Cash Interest Paid
0
0
0
0
0
0
0
13
6
15
23
34
37
Change in Working Capital
5
8
9
(5)
(12)
(29)
(37)
(48)
(57)
(69)
(75)
43
57
Cash from Operating Activities
3
N/A
(3)
N/A
(9)
-158%
(24)
-169%
(39)
-65%
(48)
-23%
(55)
-14%
(68)
-24%
(78)
-14%
(84)
-8%
(91)
-8%
(47)
+48%
(49)
-4%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(7)
(7)
(8)
(9)
(7)
(8)
(10)
(11)
(15)
(12)
Other Items
0
(354)
(298)
(310)
0
0
(11)
(55)
0
0
(55)
0
0
Cash from Investing Activities
(145)
N/A
(356)
-144%
(301)
+15%
(317)
-5%
(316)
+0%
(108)
+66%
(20)
+81%
(63)
-209%
(63)
-1%
(65)
-2%
(66)
-1%
(15)
+78%
(12)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
554
415
415
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
100
98
97
95
59
61
137
166
137
137
86
59
Other
0
(127)
(128)
(128)
0
(12)
(13)
(13)
(13)
(2)
(2)
(1)
(0)
Cash from Financing Activities
145
N/A
527
+263%
386
-27%
383
-1%
382
0%
52
-86%
48
-8%
124
+159%
153
+23%
135
-11%
135
0%
85
-37%
59
-31%
Change in Cash
Net Change in Cash
2
N/A
168
+6 891%
75
-55%
43
-43%
26
-39%
(104)
N/A
(27)
+74%
(6)
+77%
11
N/A
(14)
N/A
(21)
-56%
24
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(5)
N/A
(12)
-138%
(31)
-159%
(46)
-50%
(57)
-23%
(64)
-13%
(76)
-19%
(86)
-14%
(94)
-9%
(101)
-8%
(62)
+39%
(61)
+0%

See Also

Summary
CMAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMAX stock valuation using valuation multiples.
Wall Street Estimates
CMAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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