CareMax, Inc.
CMAXQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M |
| Total Depreciation and Amortization | 9.16M | 9.38M | 10.21M | 9.86M | 9.95M |
| Total Amortization of Deferred Charges | 890.00K | 931.00K | 1.89M | 2.34M | 2.25M |
| Total Other Non-Cash Items | 149.28M | 10.83M | 371.66M | 85.36M | 21.77M |
| Change in Net Operating Assets | -13.09M | -1.53M | 97.54M | -13.62M | -23.10M |
| Cash from Operations | -24.31M | -23.80M | 15.53M | -19.18M | -21.52M |
| Capital Expenditure | -668.00K | -126.00K | -6.60M | -2.77M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -668.00K | -126.00K | -6.60M | -2.77M | -2.95M |
| Total Debt Issued | -- | -- | 60.00M | 0.00 | 35.00M |
| Total Debt Repaid | -70.00K | -119.00K | -35.57M | -64.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -90.00K | -322.00K | -50.00K |
| Cash from Financing | -70.00K | -119.00K | 24.34M | -386.00K | 34.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.00K | -2.00K | -1.00K | 1.00K | -1.00K |
| Net Change in Cash | -25.05M | -24.05M | 33.26M | -22.34M | 10.38M |
