CareMax, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$683.3M 1707.99% YoY	-$37.80M 466.23% YoY	-$6.675M -187.82% YoY	$7.601M N/A
Depreciation, Depletion And Amortization	$27.79M 27.94% YoY	$21.72M 675.68% YoY	$2.800M 226.34% YoY	$858.0K N/A
Cash From Operating Activities	-$46.91M -31.23% YoY	-$68.22M 185.95% YoY	-$23.86M -548.76% YoY	$5.316M N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.61M 96.12% YoY	$7.450M 86.72% YoY	$3.990M 85.5% YoY	$2.151M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$55.05M -82.22% YoY	-$309.7M 115.45% YoY	-$143.8M N/A
Cash From Investing Activities	-$14.61M -76.62% YoY	-$62.50M -80.26% YoY	-$316.6M 4460.34% YoY	-$6.942M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$415.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$85.43M -31.34% YoY	$124.4M -67.55% YoY	$383.4M 17960.2% YoY	$2.123M N/A
NET CHANGE
Cash From Operating Activities	-$46.91M -31.23% YoY	-$68.22M 185.95% YoY	-$23.86M -548.76% YoY	$5.316M N/A
Cash From Investing Activities	-$14.61M -76.62% YoY	-$62.50M -80.26% YoY	-$316.6M 4460.34% YoY	-$6.942M N/A
Cash From Financing Activities	$85.43M -31.34% YoY	$124.4M -67.55% YoY	$383.4M 17960.2% YoY	$2.123M N/A
Net Change In Cash	$23.90M -480.02% YoY	-$6.290M -114.63% YoY	$42.98M 8548.49% YoY	$497.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.91M -31.23% YoY	-$68.22M 185.95% YoY	-$23.86M -548.76% YoY	$5.316M N/A
Capital Expenditures	$14.61M 96.12% YoY	$7.450M 86.72% YoY	$3.990M 85.5% YoY	$2.151M N/A
Free Cash Flow	-$61.52M -18.69% YoY	-$75.67M 171.73% YoY	-$27.85M -979.81% YoY	$3.165M N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$170.6M 426.8% YoY	-$43.41M -47.12% YoY	-$465.8M -4563.94% YoY	-$103.1M 367.61% YoY	-$32.38M 245.12% YoY	-$82.08M 388.67% YoY	$10.43M -393.42% YoY	-$22.05M 672.7% YoY	-$9.381M 27.39% YoY	-$16.80M -1390.09% YoY	-$3.556M -83.29% YoY	-$2.854M 806.03% YoY	-$7.364M -317.74% YoY	$1.302M -58.94% YoY	-$21.28M N/A	-$315.0K N/A	$3.382M N/A
Depreciation, Depletion And Amortization	$1.400M 16.67% YoY	$1.600M 33.33% YoY	$7.550M 5.14% YoY	$1.200M 33.33% YoY	$1.200M -75.53% YoY	$1.200M 9.09% YoY	$7.181M 18.3% YoY	$900.0K -10.0% YoY	$4.903M 1042.89% YoY	$1.100M 421.33% YoY	$6.070M N/A	$1.000M 418.13% YoY	$429.0K 99.53% YoY	$211.0K N/A	N/A	$193.0K N/A	$215.0K N/A
Cash From Operating Activities	-$24.31M 12.98% YoY	-$23.80M 9.45% YoY	$15.53M -154.68% YoY	-$19.19M 54.6% YoY	-$21.52M 41.02% YoY	-$21.75M 79.14% YoY	-$28.40M 88.69% YoY	-$12.41M 113.32% YoY	-$15.26M 140.11% YoY	-$12.14M -459.99% YoY	-$15.05M 18984.69% YoY	-$5.819M 1444.44% YoY	-$6.355M N/A	$3.372M N/A	-$78.88K N/A	-$376.8K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$668.0K -77.34% YoY	$126.0K -94.49% YoY	$6.604M 155.18% YoY	$2.780M -241.19% YoY	$2.948M -306.73% YoY	$2.286M 55.83% YoY	$2.588M -166.27% YoY	-$1.969M 36.74% YoY	-$1.426M -974.85% YoY	$1.467M -13.2% YoY	-$3.905M N/A	-$1.440M N/A	$163.0K N/A	$1.690M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$54.95M 383.54% YoY	-$107.0K -99.88% YoY	N/A	N/A	-$11.36M N/A	-$88.09M -38.72% YoY	-$210.3M N/A	N/A	$0.00 N/A	-$143.8M N/A	N/A
Cash From Investing Activities	-$668.0K -77.34% YoY	-$126.0K -94.49% YoY	-$6.604M -88.52% YoY	-$2.780M 33.91% YoY	-$2.948M 106.73% YoY	-$2.286M 55.83% YoY	-$57.53M 276.82% YoY	-$2.076M -97.68% YoY	-$1.426M -99.32% YoY	-$1.467M -13.2% YoY	-$15.27M N/A	-$89.53M -37.72% YoY	-$210.1M N/A	-$1.690M N/A	$0.00 N/A	-$143.8M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.00K -100.2% YoY	-$119.0K -100.45% YoY	$24.34M -67.22% YoY	-$390.0K 19.63% YoY	$34.85M -33.08% YoY	$26.63M -1795.99% YoY	$74.25M -3456.65% YoY	-$326.0K -108.66% YoY	$52.08M -86.37% YoY	-$1.570M 767.4% YoY	-$2.212M N/A	$3.766M -97.4% YoY	$382.0M 185053.15% YoY	-$181.0K N/A	$0.00 N/A	$144.9M N/A	$206.3K N/A
NET CHANGE
Cash From Operating Activities	-$24.31M 12.98% YoY	-$23.80M 9.45% YoY	$15.53M -154.68% YoY	-$19.19M 54.6% YoY	-$21.52M 41.02% YoY	-$21.75M 79.14% YoY	-$28.40M 88.69% YoY	-$12.41M 113.32% YoY	-$15.26M 140.11% YoY	-$12.14M -459.99% YoY	-$15.05M 18984.69% YoY	-$5.819M 1444.44% YoY	-$6.355M N/A	$3.372M N/A	-$78.88K N/A	-$376.8K N/A	$0.00 N/A
Cash From Investing Activities	-$668.0K -77.34% YoY	-$126.0K -94.49% YoY	-$6.604M -88.52% YoY	-$2.780M 33.91% YoY	-$2.948M 106.73% YoY	-$2.286M 55.83% YoY	-$57.53M 276.82% YoY	-$2.076M -97.68% YoY	-$1.426M -99.32% YoY	-$1.467M -13.2% YoY	-$15.27M N/A	-$89.53M -37.72% YoY	-$210.1M N/A	-$1.690M N/A	$0.00 N/A	-$143.8M N/A	N/A
Cash From Financing Activities	-$70.00K -100.2% YoY	-$119.0K -100.45% YoY	$24.34M -67.22% YoY	-$390.0K 19.63% YoY	$34.85M -33.08% YoY	$26.63M -1795.99% YoY	$74.25M -3456.65% YoY	-$326.0K -108.66% YoY	$52.08M -86.37% YoY	-$1.570M 767.4% YoY	-$2.212M N/A	$3.766M -97.4% YoY	$382.0M 185053.15% YoY	-$181.0K N/A	$0.00 N/A	$144.9M N/A	$206.3K N/A
Net Change In Cash	-$25.05M -341.24% YoY	-$24.05M -1026.31% YoY	$33.26M -384.58% YoY	-$22.36M 50.93% YoY	$10.38M -70.66% YoY	$2.596M -117.11% YoY	-$11.69M -64.07% YoY	-$14.82M -83.82% YoY	$35.39M -78.63% YoY	-$15.18M -1111.06% YoY	-$32.53M 41144.93% YoY	-$91.58M -11822.88% YoY	$165.6M 80156.37% YoY	$1.501M N/A	-$78.88K N/A	$781.3K N/A	$206.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.31M 12.98% YoY	-$23.80M 9.45% YoY	$15.53M -154.68% YoY	-$19.19M 54.6% YoY	-$21.52M 41.02% YoY	-$21.75M 79.14% YoY	-$28.40M 88.69% YoY	-$12.41M 113.32% YoY	-$15.26M 140.11% YoY	-$12.14M -459.99% YoY	-$15.05M 18984.69% YoY	-$5.819M 1444.44% YoY	-$6.355M N/A	$3.372M N/A	-$78.88K N/A	-$376.8K N/A	$0.00 N/A
Capital Expenditures	$668.0K -77.34% YoY	$126.0K -94.49% YoY	$6.604M 155.18% YoY	$2.780M -241.19% YoY	$2.948M -306.73% YoY	$2.286M 55.83% YoY	$2.588M -166.27% YoY	-$1.969M 36.74% YoY	-$1.426M -974.85% YoY	$1.467M -13.2% YoY	-$3.905M N/A	-$1.440M N/A	$163.0K N/A	$1.690M N/A	N/A	N/A	N/A
Free Cash Flow	-$24.98M 2.1% YoY	-$23.93M -0.43% YoY	$8.928M -128.81% YoY	-$21.97M 110.36% YoY	-$24.47M 76.87% YoY	-$24.03M 76.63% YoY	-$30.99M 177.99% YoY	-$10.44M 138.5% YoY	-$13.83M 112.23% YoY	-$13.61M -908.92% YoY	-$11.15M N/A	-$4.379M N/A	-$6.518M N/A	$1.682M N/A	N/A	N/A	N/A