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CareMax (CMAX)
NASDAQ:CMAX
US Market

CareMax (CMAX) Cash flow

41 Followers

CareMax Cash Flow

CMAX's free cash flow for Q4 2023 was $8.93M. For the 2023 fiscal year, CMAX's free cash flow was decreased by $14.14M and operating cash flow was $15.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -26.95M$ -46.91M$ -68.22M$ -23.86M
Investing Cash Flow
$ -34.53M$ -14.61M$ -62.50M$ -316.58M
Financing Cash Flow
$ 85.43M$ 85.43M$ 124.43M$ 383.42M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 197.55M$ 65.53M$ 41.63M$ 47.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 34.31M$ 34.31M$ 12.80M$ 4.42M
Issuance Of Capital Stock
---$ 415.00M
Issuance Of Debt
$ 86.49M$ 86.49M$ -92.10M$ 97.29M
Repayment Of Debt
$ -35.45M$ -35.51M$ -121.98M$ -27.71M
Free Cash Flow
$ -19.61M$ -61.52M$ -75.67M$ -30.73M
Domestic Sales
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Foreign Sales
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Currency in USD

CareMax Cash Flow

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