CareMax, Inc.
CMAXQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -520.94% | -525.41% | -1,707.99% | -300.01% | -185.16% |
| Total Depreciation and Amortization | 24.55% | 51.76% | 81.01% | 76.09% | 46.09% |
| Total Amortization of Deferred Charges | 5.84% | 92.71% | 249.03% | 436.60% | 285.11% |
| Total Other Non-Cash Items | 730.28% | 783.54% | 8,594.81% | 1,138.28% | 4,159.48% |
| Change in Net Operating Assets | 200.37% | 198.89% | 190.14% | -102.91% | -142.21% |
| Cash from Operations | 38.44% | 37.08% | 31.23% | -65.59% | -74.19% |
| Capital Expenditure | -3.88% | -50.57% | -96.12% | -80.03% | -82.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -262.98% | 45.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 84.31% | 80.34% | 76.62% | -223.86% | 39.79% |
| Total Debt Issued | -56.24% | -66.80% | -52.92% | -25.48% | -25.48% |
| Total Debt Repaid | -16,111.31% | 71.51% | 71.93% | 99.81% | 99.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.46% | 93.94% | 88.86% | 78.35% | 76.65% |
| Cash from Financing | -82.45% | -61.55% | -31.34% | 182.15% | 160.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | 100.00% |
| Net Change in Cash | -182.27% | -123.88% | 479.96% | 22.42% | 86.98% |
