CMAXQ — Caremax Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $388.68m
- $751.10m
- 24
- 62
- 42
- 39
Annual cashflow statement for Caremax, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -4.01 | -32.3 | -41.8 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 3.56 | -4.75 | -48.1 | 43.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.456 | -23.9 | -68.2 | -46.9 |
| Capital Expenditures | — | — | -6.87 | -7.45 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -144 | -310 | -55.1 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -144 | -317 | -62.5 | -14.6 |
| Financing Cash Flow Items | — | 1.34 | -128 | -12.7 | -0.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 145 | 383 | 124 | 85.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.909 | 43 | -6.29 | 23.9 |