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CMAX CareMax

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3.120
+0.255+8.90%

Close Apr 26 16:00 ET

3.230
+0.110+3.53%

Post 17:30 ET

11.86MMarket Cap-17P/E (TTM)

CareMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-460.02%-12.14M

Net income from continuing operations

-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

-1,390.09%-16.8M

Operating gains losses

-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

--3.54M

Depreciation and amortization

81.01%39.31M

42.11%10.21M

115.68%9.86M

158.41%12.67M

29.91%6.58M

64.34%21.72M

18.28%7.18M

-11.79%4.57M

238.84%4.9M

884.82%5.06M

Deferred tax

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

--181K

Other non cash items

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

1,042.86%400K

Change In working capital

190.14%43.36M

565.40%97.54M

-81.08%-13.62M

-84.33%-25.83M

-162.86%-14.74M

-911.99%-48.1M

-111.86%-20.96M

-849.20%-7.52M

-635.79%-14.01M

-468.70%-5.61M

-Change in receivables

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

-1,820.19%-10.99M

-Change in payables and accrued expense

-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

401.46%5.15M

-Change in other current assets

-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

-231.22%-679K

-Change in other current liabilities

-225.67%-7.36M

-475.12%-17.38M

1,123.14%5.6M

133.19%79K

333.43%4.34M

309.80%5.86M

1,058.50%4.63M

-50.75%458K

61.67%-238K

39.17%1M

-Change in other working capital

380.59%32.56M

228.83%22.75M

4,909.82%7.84M

848.54%977K

1,279.76%991K

1,576.03%6.78M

2,331.94%6.92M

-376.27%-163K

-77.85%103K

87.52%-84K

Cash from discontinued investing activities

Operating cash flow

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

-459.99%-12.14M

Investing cash flow

Cash flow from continuing investing activities

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

13.20%-1.47M

Net PPE purchase and sale

-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

13.20%-1.47M

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

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

13.20%-1.47M

Financing cash flow

Cash flow from continuing financing activities

-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

-767.40%-1.57M

Net issuance payments of debt

-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

-767.40%-1.57M

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

-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

-767.40%-1.57M

Net cash flow

Beginning cash position

-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

871.16%47.92M

Current changes in cash

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

-1,111.13%-15.18M

End cash Position

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

408.78%32.74M

Free cash flow

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

-908.92%-13.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-460.02%-12.14M
Net income from continuing operations	-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	-1,390.09%-16.8M
Operating gains losses	-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	--3.54M
Depreciation and amortization	81.01%39.31M	42.11%10.21M	115.68%9.86M	158.41%12.67M	29.91%6.58M	64.34%21.72M	18.28%7.18M	-11.79%4.57M	238.84%4.9M	884.82%5.06M
Deferred tax	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	--181K
Other non cash items	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	1,042.86%400K
Change In working capital	190.14%43.36M	565.40%97.54M	-81.08%-13.62M	-84.33%-25.83M	-162.86%-14.74M	-911.99%-48.1M	-111.86%-20.96M	-849.20%-7.52M	-635.79%-14.01M	-468.70%-5.61M
-Change in receivables	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	-1,820.19%-10.99M
-Change in payables and accrued expense	-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	401.46%5.15M
-Change in other current assets	-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	-231.22%-679K
-Change in other current liabilities	-225.67%-7.36M	-475.12%-17.38M	1,123.14%5.6M	133.19%79K	333.43%4.34M	309.80%5.86M	1,058.50%4.63M	-50.75%458K	61.67%-238K	39.17%1M
-Change in other working capital	380.59%32.56M	228.83%22.75M	4,909.82%7.84M	848.54%977K	1,279.76%991K	1,576.03%6.78M	2,331.94%6.92M	-376.27%-163K	-77.85%103K	87.52%-84K
Cash from discontinued investing activities
Operating cash flow	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	-459.99%-12.14M
Investing cash flow
Cash flow from continuing investing activities	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	13.20%-1.47M
Net PPE purchase and sale	-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	13.20%-1.47M
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	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	13.20%-1.47M
Financing cash flow
Cash flow from continuing financing activities	-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	-767.40%-1.57M
Net issuance payments of debt	-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	-767.40%-1.57M
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	-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	-767.40%-1.57M
Net cash flow
Beginning cash position	-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	871.16%47.92M
Current changes in cash	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	-1,111.13%-15.18M
End cash Position	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	408.78%32.74M
Free cash flow	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	-908.92%-13.61M
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