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CMAX CareMax

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0.720
+0.053+7.96%

Close Nov 22 16:00 ET

0.737
+0.017+2.36%

Post 20:01 ET

2.75MMarket Cap-3P/E (TTM)

CareMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.00%-24.31M

-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

Net income from continuing operations

-426.80%-170.56M

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

Operating gains losses

-443.88%-2.36M

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

Depreciation and amortization

-7.86%9.16M

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

Deferred tax

-0.56%177K

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

Other non cash items

-21.61%16.97M

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

Change In working capital

43.35%-13.09M

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

-Change in receivables

59.23%10.5M

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

-Change in payables and accrued expense

-36.85%-5.23M

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

-Change in other current assets

28.13%-21.32M

-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

-Change in other current liabilities

-21.93%2.95M

457.80%14.55M

-225.67%-7.36M

-475.12%-17.38M

693.45%3.63M

1,688.66%3.78M

160.38%2.61M

309.80%5.86M

1,058.50%4.63M

-50.75%458K

-Change in other working capital

----

380.59%32.56M

228.83%22.75M

----

1,576.03%6.78M

2,331.94%6.92M

-376.27%-163K

Cash from discontinued investing activities

Operating cash flow

-12.99%-24.31M

-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

Investing cash flow

Cash flow from continuing investing activities

77.34%-668K

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

Net PPE purchase and sale

77.34%-668K

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

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

77.34%-668K

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

Financing cash flow

Cash flow from continuing financing activities

-100.20%-70K

-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

Net issuance payments of debt

-100.20%-70K

-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

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

-100.20%-70K

-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

Net cash flow

Beginning cash position

-6.20%41.48M

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

Current changes in cash

-341.25%-25.05M

-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

End cash Position

-69.91%16.43M

-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

Free cash flow

-2.11%-24.98M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.00%-24.31M	-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
Net income from continuing operations	-426.80%-170.56M	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
Operating gains losses	-443.88%-2.36M	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
Depreciation and amortization	-7.86%9.16M	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
Deferred tax	-0.56%177K	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
Other non cash items	-21.61%16.97M	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
Change In working capital	43.35%-13.09M	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
-Change in receivables	59.23%10.5M	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
-Change in payables and accrued expense	-36.85%-5.23M	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
-Change in other current assets	28.13%-21.32M	-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
-Change in other current liabilities	-21.93%2.95M	457.80%14.55M	-225.67%-7.36M	-475.12%-17.38M	693.45%3.63M	1,688.66%3.78M	160.38%2.61M	309.80%5.86M	1,058.50%4.63M	-50.75%458K
-Change in other working capital	----	----	380.59%32.56M	228.83%22.75M	----	----	----	1,576.03%6.78M	2,331.94%6.92M	-376.27%-163K
Cash from discontinued investing activities
Operating cash flow	-12.99%-24.31M	-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
Investing cash flow
Cash flow from continuing investing activities	77.34%-668K	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
Net PPE purchase and sale	77.34%-668K	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
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	77.34%-668K	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
Financing cash flow
Cash flow from continuing financing activities	-100.20%-70K	-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
Net issuance payments of debt	-100.20%-70K	-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
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	-100.20%-70K	-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
Net cash flow
Beginning cash position	-6.20%41.48M	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
Current changes in cash	-341.25%-25.05M	-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
End cash Position	-69.91%16.43M	-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
Free cash flow	-2.11%-24.98M	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
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

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Heat List

Overall

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