US Stock MarketDetailed Quotes

CMAX CareMax

Watchlist

2.150
0.0000.00%

Close Jul 12 16:00 ET

8.18MMarket Cap-12P/E (TTM)

CareMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.44%-23.8M

31.23%-46.91M

154.67%15.53M

-54.54%-19.18M

-41.01%-21.52M

-79.14%-21.75M

-185.97%-68.22M

-88.69%-28.41M

-113.34%-12.41M

-140.13%-15.26M

Net income from continuing operations

47.12%-43.41M

-1,707.99%-683.35M

-4,563.94%-465.77M

-367.64%-103.12M

-245.12%-32.38M

-388.67%-82.08M

-466.23%-37.8M

393.50%10.43M

-52.30%-22.05M

-193.28%-9.38M

Operating gains losses

315.09%2.38M

-323.15%-3.95M

87.80%-961K

-119.79%-1.45M

64.48%-433K

-131.31%-1.11M

107.91%1.77M

9.75%-7.88M

169.78%7.33M

---1.22M

Depreciation and amortization

0.85%9.38M

81.01%39.31M

42.11%10.21M

115.68%9.86M

102.83%9.95M

83.74%9.3M

64.34%21.72M

18.28%7.18M

-11.79%4.57M

238.84%4.9M

Deferred tax

0.00%177K

95.58%-863K

93.05%-1.4M

-2.21%177K

4.71%178K

-2.21%177K

-12,390.57%-19.54M

---20.07M

--181K

--170K

Other non cash items

123.19%7.14M

103.50%2.37M

108.55%6.08M

268.94%5.41M

1,351.71%21.65M

-7,790.75%-30.76M

-1,324.89%-67.78M

-13,886.43%-71.14M

-87.80%1.47M

108.61%1.49M

Change In working capital

91.24%-1.53M

190.14%43.36M

565.40%97.54M

-81.08%-13.62M

-64.88%-23.1M

-211.45%-17.47M

-911.99%-48.1M

-111.86%-20.96M

-849.20%-7.52M

-635.79%-14.01M

-Change in receivables

190.09%7.07M

138.97%25.94M

201.57%23.82M

125.71%3.38M

134.74%6.6M

28.58%-7.85M

-1,635.17%-66.56M

-188.39%-23.45M

-570.04%-13.13M

-2,299.77%-18.98M

-Change in payables and accrued expense

810.78%3.76M

-133.91%-2.19M

100.81%77K

-64.18%2.08M

-175.78%-3.82M

-110.28%-529K

1,281.58%6.45M

-757.50%-9.54M

310.62%5.81M

52.02%5.04M

-Change in other current assets

-130.12%-26.92M

-800.16%-5.6M

14,006.82%68.28M

-6,443.46%-32.52M

-42,470.00%-29.66M

-1,622.53%-11.7M

72.59%-622K

182.59%484K

64.70%-497K

200.00%70K

-Change in other current liabilities

457.80%14.55M

-225.67%-7.36M

-475.12%-17.38M

1,123.14%5.6M

861.76%1.81M

160.38%2.61M

309.80%5.86M

1,058.50%4.63M

-50.75%458K

61.67%-238K

-Change in other working capital

----

380.59%32.56M

228.83%22.75M

4,909.82%7.84M

----

1,576.03%6.78M

2,331.94%6.92M

-376.27%-163K

-77.85%103K

Cash from discontinued investing activities

Operating cash flow

-9.45%-23.8M

31.23%-46.91M

154.68%15.53M

-54.54%-19.18M

-41.01%-21.52M

-79.14%-21.75M

-185.95%-68.22M

-88.67%-28.41M

-113.36%-12.41M

-140.11%-15.26M

Investing cash flow

Cash flow from continuing investing activities

94.49%-126K

76.62%-14.61M

88.52%-6.6M

-33.57%-2.77M

-106.73%-2.95M

-55.83%-2.29M

80.26%-62.5M

-276.82%-57.53M

97.68%-2.08M

99.32%-1.43M

Net PPE purchase and sale

94.49%-126K

-96.12%-14.61M

-155.18%-6.6M

-40.83%-2.77M

-106.73%-2.95M

-55.83%-2.29M

-86.72%-7.45M

-152.98%-2.59M

-36.74%-1.97M

-974.85%-1.43M

Net business purchase and sale

----

--0

----

82.14%-55.84M

-285.71%-54.95M

----

Net other investing changes

----

--785K

--0

----

Cash from discontinued investing activities

Investing cash flow

94.49%-126K

76.62%-14.61M

88.52%-6.6M

-33.57%-2.77M

-106.73%-2.95M

-55.83%-2.29M

80.26%-62.5M

-276.82%-57.53M

97.68%-2.08M

99.32%-1.43M

Financing cash flow

Cash flow from continuing financing activities

-100.45%-119K

-31.34%85.43M

-67.22%24.34M

-18.04%-386K

-33.08%34.85M

1,795.99%26.63M

-67.55%124.43M

3,456.69%74.25M

-108.68%-327K

-86.37%52.08M

Net issuance payments of debt

-100.44%-119K

-37.12%86.24M

-67.46%24.43M

-42.22%-64K

-45.20%34.9M

1,818.15%26.98M

40.96%137.14M

4,887.37%75.07M

97.27%-45K

-36.74%63.69M

Net other financing activities

----

93.63%-810K

88.98%-90K

-14.59%-322K

---50K

---348K

90.14%-12.71M

-26.86%-817K

-168.04%-281K

----

Cash from discontinued financing activities

Financing cash flow

-100.45%-119K

-31.34%85.43M

-67.22%24.34M

-18.40%-386K

-33.08%34.85M

1,795.99%26.63M

-67.55%124.43M

3,456.65%74.25M

-108.66%-326K

-86.37%52.08M

Net cash flow

Beginning cash position

57.42%65.53M

-13.13%41.63M

-39.48%32.26M

-19.85%54.61M

35.07%44.22M

-13.13%41.63M

871.16%47.92M

-33.73%53.32M

-60.40%68.13M

408.78%32.74M

Current changes in cash

-1,026.39%-24.05M

479.94%23.9M

384.58%33.26M

-50.80%-22.34M

-70.66%10.38M

117.10%2.6M

-114.64%-6.29M

64.07%-11.69M

83.82%-14.82M

-78.63%35.39M

End cash Position

-6.20%41.48M

57.42%65.53M

-39.48%32.26M

-19.85%54.61M

35.07%44.22M

-13.13%41.63M

-33.73%53.32M

-60.40%68.13M

Free cash flow

0.43%-23.93M

18.69%-61.52M

128.81%8.93M

-52.66%-21.96M

-46.63%-24.47M

-76.63%-24.03M

-171.73%-75.67M

-92.77%-30.99M

-98.15%-14.38M

-169.46%-16.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.44%-23.8M	31.23%-46.91M	154.67%15.53M	-54.54%-19.18M	-41.01%-21.52M	-79.14%-21.75M	-185.97%-68.22M	-88.69%-28.41M	-113.34%-12.41M	-140.13%-15.26M
Net income from continuing operations	47.12%-43.41M	-1,707.99%-683.35M	-4,563.94%-465.77M	-367.64%-103.12M	-245.12%-32.38M	-388.67%-82.08M	-466.23%-37.8M	393.50%10.43M	-52.30%-22.05M	-193.28%-9.38M
Operating gains losses	315.09%2.38M	-323.15%-3.95M	87.80%-961K	-119.79%-1.45M	64.48%-433K	-131.31%-1.11M	107.91%1.77M	9.75%-7.88M	169.78%7.33M	---1.22M
Depreciation and amortization	0.85%9.38M	81.01%39.31M	42.11%10.21M	115.68%9.86M	102.83%9.95M	83.74%9.3M	64.34%21.72M	18.28%7.18M	-11.79%4.57M	238.84%4.9M
Deferred tax	0.00%177K	95.58%-863K	93.05%-1.4M	-2.21%177K	4.71%178K	-2.21%177K	-12,390.57%-19.54M	---20.07M	--181K	--170K
Other non cash items	123.19%7.14M	103.50%2.37M	108.55%6.08M	268.94%5.41M	1,351.71%21.65M	-7,790.75%-30.76M	-1,324.89%-67.78M	-13,886.43%-71.14M	-87.80%1.47M	108.61%1.49M
Change In working capital	91.24%-1.53M	190.14%43.36M	565.40%97.54M	-81.08%-13.62M	-64.88%-23.1M	-211.45%-17.47M	-911.99%-48.1M	-111.86%-20.96M	-849.20%-7.52M	-635.79%-14.01M
-Change in receivables	190.09%7.07M	138.97%25.94M	201.57%23.82M	125.71%3.38M	134.74%6.6M	28.58%-7.85M	-1,635.17%-66.56M	-188.39%-23.45M	-570.04%-13.13M	-2,299.77%-18.98M
-Change in payables and accrued expense	810.78%3.76M	-133.91%-2.19M	100.81%77K	-64.18%2.08M	-175.78%-3.82M	-110.28%-529K	1,281.58%6.45M	-757.50%-9.54M	310.62%5.81M	52.02%5.04M
-Change in other current assets	-130.12%-26.92M	-800.16%-5.6M	14,006.82%68.28M	-6,443.46%-32.52M	-42,470.00%-29.66M	-1,622.53%-11.7M	72.59%-622K	182.59%484K	64.70%-497K	200.00%70K
-Change in other current liabilities	457.80%14.55M	-225.67%-7.36M	-475.12%-17.38M	1,123.14%5.6M	861.76%1.81M	160.38%2.61M	309.80%5.86M	1,058.50%4.63M	-50.75%458K	61.67%-238K
-Change in other working capital	----	380.59%32.56M	228.83%22.75M	4,909.82%7.84M	----	----	1,576.03%6.78M	2,331.94%6.92M	-376.27%-163K	-77.85%103K
Cash from discontinued investing activities
Operating cash flow	-9.45%-23.8M	31.23%-46.91M	154.68%15.53M	-54.54%-19.18M	-41.01%-21.52M	-79.14%-21.75M	-185.95%-68.22M	-88.67%-28.41M	-113.36%-12.41M	-140.11%-15.26M
Investing cash flow
Cash flow from continuing investing activities	94.49%-126K	76.62%-14.61M	88.52%-6.6M	-33.57%-2.77M	-106.73%-2.95M	-55.83%-2.29M	80.26%-62.5M	-276.82%-57.53M	97.68%-2.08M	99.32%-1.43M
Net PPE purchase and sale	94.49%-126K	-96.12%-14.61M	-155.18%-6.6M	-40.83%-2.77M	-106.73%-2.95M	-55.83%-2.29M	-86.72%-7.45M	-152.98%-2.59M	-36.74%-1.97M	-974.85%-1.43M
Net business purchase and sale	----	--0	--0	----	----	----	82.14%-55.84M	-285.71%-54.95M	----	----
Net other investing changes	----	----	----	----	----	----	--785K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	94.49%-126K	76.62%-14.61M	88.52%-6.6M	-33.57%-2.77M	-106.73%-2.95M	-55.83%-2.29M	80.26%-62.5M	-276.82%-57.53M	97.68%-2.08M	99.32%-1.43M
Financing cash flow
Cash flow from continuing financing activities	-100.45%-119K	-31.34%85.43M	-67.22%24.34M	-18.04%-386K	-33.08%34.85M	1,795.99%26.63M	-67.55%124.43M	3,456.69%74.25M	-108.68%-327K	-86.37%52.08M
Net issuance payments of debt	-100.44%-119K	-37.12%86.24M	-67.46%24.43M	-42.22%-64K	-45.20%34.9M	1,818.15%26.98M	40.96%137.14M	4,887.37%75.07M	97.27%-45K	-36.74%63.69M
Net other financing activities	----	93.63%-810K	88.98%-90K	-14.59%-322K	---50K	---348K	90.14%-12.71M	-26.86%-817K	-168.04%-281K	----
Cash from discontinued financing activities
Financing cash flow	-100.45%-119K	-31.34%85.43M	-67.22%24.34M	-18.40%-386K	-33.08%34.85M	1,795.99%26.63M	-67.55%124.43M	3,456.65%74.25M	-108.66%-326K	-86.37%52.08M
Net cash flow
Beginning cash position	57.42%65.53M	-13.13%41.63M	-39.48%32.26M	-19.85%54.61M	35.07%44.22M	-13.13%41.63M	871.16%47.92M	-33.73%53.32M	-60.40%68.13M	408.78%32.74M
Current changes in cash	-1,026.39%-24.05M	479.94%23.9M	384.58%33.26M	-50.80%-22.34M	-70.66%10.38M	117.10%2.6M	-114.64%-6.29M	64.07%-11.69M	83.82%-14.82M	-78.63%35.39M
End cash Position	-6.20%41.48M	57.42%65.53M	57.42%65.53M	-39.48%32.26M	-19.85%54.61M	35.07%44.22M	-13.13%41.63M	-13.13%41.63M	-33.73%53.32M	-60.40%68.13M
Free cash flow	0.43%-23.93M	18.69%-61.52M	128.81%8.93M	-52.66%-21.96M	-46.63%-24.47M	-76.63%-24.03M	-171.73%-75.67M	-92.77%-30.99M	-98.15%-14.38M	-169.46%-16.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall