CareMax, Inc.
CMAXQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -782.86M | -644.67M | -683.35M | -207.15M | -126.08M |
| Total Depreciation and Amortization | 38.61M | 39.39M | 39.31M | 36.29M | 31.00M |
| Total Amortization of Deferred Charges | 6.05M | 7.41M | 8.31M | 7.71M | 5.72M |
| Total Other Non-Cash Items | 617.13M | 489.62M | 545.45M | 147.44M | 74.33M |
| Change in Net Operating Assets | 69.31M | 59.29M | 43.36M | -75.15M | -69.05M |
| Cash from Operations | -51.76M | -48.97M | -46.91M | -90.85M | -84.08M |
| Capital Expenditure | -10.17M | -12.45M | -14.61M | -10.60M | -9.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -54.95M | -55.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 785.00K |
| Cash from Investing | -10.17M | -12.45M | -14.61M | -65.54M | -64.84M |
| Total Debt Issued | 60.00M | 95.00M | 122.00M | 137.12M | 137.12M |
| Total Debt Repaid | -35.83M | -35.86M | -35.76M | -240.00K | -221.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.00K | -462.00K | -810.00K | -1.54M | -1.50M |
| Cash from Financing | 23.76M | 58.68M | 85.43M | 135.34M | 135.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -3.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -38.17M | -2.74M | 23.90M | -21.05M | -13.52M |
