Caremax Inc (CMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -683,348 | -37,796 | -6,675 | 7,572 | N/A |
| Depreciation Amortization | 583,301 | 94,101 | 14,082 | 1,678 | N/A |
| Accounts receivable | 25,941 | -66,561 | -3,836 | -4,208 | N/A |
| Accounts payable and accrued liabilities | 413 | 1,730 | -984 | -686 | N/A |
| Other Working Capital | 43,355 | -48,100 | -4,753 | -4,385 | N/A |
| Other Operating Activity | -16,575 | -11,590 | -21,690 | 5,345 | 0 |
| Operating Cash Flow | $-46,913 | $-68,216 | $-23,856 | $5,316 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,611 | -7,450 | -3,990 | -2,151 | N/A |
| Net Acquisitions | N/A | -55,837 | -312,589 | -2,566 | N/A |
| Other Investing Activity | 0 | 785 | 0 | -2,225 | 0 |
| Investing Cash Flow | $-14,611 | $-62,502 | $-316,579 | $-6,942 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,164 | N/A |
| Debt Issued | 122,000 | 259,117 | 125,000 | 4,075 | N/A |
| Debt Repayment | -35,510 | -121,977 | -27,711 | -425 | N/A |
| Common Stock Issued | N/A | N/A | 402,529 | N/A | N/A |
| Other Financing Activity | -1,063 | -12,712 | -116,400 | -3,691 | 0 |
| Financing Cash Flow | $85,427 | $124,428 | $383,418 | $2,123 | $N/A |
| Beginning Cash Position | 41,626 | 47,917 | 4,934 | 4,438 | N/A |
| End Cash Position | 65,528 | 41,626 | 47,917 | 4,934 | N/A |
| Net Cash Flow | $23,903 | $-6,290 | $42,983 | $497 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,913 | -68,216 | -23,856 | 5,316 | N/A |
| Capital Expenditure | -14,611 | -7,450 | -3,990 | -2,151 | N/A |
| Free Cash Flow | -61,524 | -75,666 | -27,846 | 3,165 | 0 |