CAREMAX INC (CMAX) Stock Cash Flow
NASDAQ:CMAX - Nasdaq - US14171W2026 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Depreciation Amortization | 27.60M | 27.79M | 21.72M | 13.21M | N/A | |||
| Change In Working Capital | 69.31M | 43.36M | -48.10M | -4.75M | 3.56M | |||
| Interest Paid | 28.66M | 34.31M | 12.80M | N/A | N/A | |||
| Other non cash items | -148.67M | -118.06M | -41.84M | -32.32M | -4.01M | |||
| OPERATING CASH FLOW | -51.76M | -46.91M | -68.22M | -23.86M | -455.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.17M | -14.61M | -7.45M | -6.87M | N/A | |||
| Other Investing Activity | N/A | 0.00 | -55.05M | -309.71M | -143.75M | |||
| INVESTING CASH FLOW | -10.17M | -14.61M | -62.50M | -316.58M | -143.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.17M | 86.24M | 137.14M | 96.80M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 415.00M | 143.78M | |||
| Other Financing Activity | -412.00K | -810.00K | -12.71M | -128.38M | 1.34M | |||
| FINANCING CASH FLOW | 23.76M | 85.43M | 124.43M | 383.42M | 145.11M | |||
| CHANGE IN CASH | -38.17M | 23.90M | -6.29M | 42.98M | 908.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.76M | -46.91M | -68.22M | -23.86M | -455.70K | |||
| Capital Expenditure | -10.17M | -14.61M | -7.45M | -6.87M | N/A | |||
| FREE CASH FLOW | -61.93M | -61.52M | -75.67M | -30.73M | -455.70K | |||
All data in USD