CareMax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CareMax generated cash of -$46,913,000, which is more than the previous year. Cash used in financing activities reached the amount of $85,427,000 last year. Net change in cash is therefore $23,902,000.
Cash Flow
| 2019 | 7.01M | -11.22M | 8.36M |
|---|---|---|---|
| 2020 | 5.31M | -6.94M | 2.12M |
| 2021 | -23.85M | -316.57M | 383.41M |
| 2022 | -68.21M | -62.50M | 124.42M |
| 2023 | -46.91M | -14.61M | 85.42M |
CMAX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 41.62M | 47.91M | 4.93M | 4.43M | 281.99K |
Operating activities | |||||
Net income | -683.34M | -37.79M | -6.67M | 7.57M | 6.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 39.31M | 21.71M | 13.21M | 1.50M | 975.89K |
Stock-based compensation expense | 10.59M | 10.27M | 1.34M | 0 | 0 |
| Deferred income tax benefit | 10.59M | 10.27M | 1.34M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 25.94M | -66.56M | -3.83M | -4.20M | -463.14K |
Inventories | 0 | -172K | -85K | -5K | -186 |
Accounts payable | 413K | 1.73M | -984K | -686K | 0 |
Cash generated by operating activities | -46.91M | -68.21M | -23.85M | 5.31M | 7.01M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -143.75M | 0 |
Investments In Property Plant And Equipment | -14.61M | -7.45M | -6.87M | -2.15M | -730.33K |
Acquisitions Net | 0 | -55.83M | -309.70M | -4.46M | -10.49M |
Cash generated by investing activities | -14.61M | -62.50M | -316.57M | -6.94M | -11.22M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 415M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -3.69M | -4.30M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 86.23M | 137.14M | -27.71M | -425K | 11.44M |
Cash used in financing activities | 85.42M | 124.42M | 383.41M | 2.12M | 8.36M |
Net Change In Cash | 23.90M | -6.29M | 42.98M | 496K | 4.15M |
Cash at end of period | 65.52M | 41.62M | 47.91M | 4.93M | 4.43M |
| Data source | Data source | Data source | Data source |