CareMax, Inc.
CMAXQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -292.92% | 90.68% | -351.66% | -218.52% | 60.56% |
| Total Depreciation and Amortization | -2.31% | -8.08% | 3.47% | -0.82% | 6.92% |
| Total Amortization of Deferred Charges | -4.40% | -50.79% | -19.01% | 3.96% | 22.19% |
| Total Other Non-Cash Items | 1,279.03% | -97.09% | 335.39% | 292.14% | -67.35% |
| Change in Net Operating Assets | -755.36% | -101.57% | 816.12% | 41.04% | -32.26% |
| Cash from Operations | -2.14% | -253.24% | 180.97% | 10.85% | 1.05% |
| Capital Expenditure | -430.16% | 98.09% | -138.15% | 5.94% | -28.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -430.16% | 98.09% | -138.15% | 5.94% | -28.96% |
| Total Debt Issued | -- | -- | -- | -100.00% | 29.63% |
| Total Debt Repaid | 41.18% | 99.67% | -55,484.38% | 36.00% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 72.05% | -544.00% | 85.63% |
| Cash from Financing | 41.18% | -100.49% | 6,404.66% | -101.11% | 30.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -100.00% | -200.00% | 200.00% | -200.00% |
| Net Change in Cash | -4.15% | -172.30% | 248.89% | -315.15% | 300.00% |
