US Stock MarketDetailed Quotes
CMAX CareMax
- 0.667
- -0.073-9.88%
Close Nov 21 16:00 ET
- 0.680
- +0.013+1.95%
Post 19:59 ET
2.54MMarket Cap-3P/E (TTM)
0.830High0.667Low211.77KVolume0.750Open0.740Pre Close156.26KTurnover10.57%Turnover RatioLossP/E (Static)3.81MShares24.33952wk High-0.02P/B1.34MFloat Cap0.66752wk Low--Dividend TTM2.00MShs Float552.600Historical High--Div YieldTTM22.04%Amplitude0.666Historical Low0.737Avg Price1Lot Size
CareMax Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.00%-24.31M | -9.44%-23.8M | 31.23%-46.91M | 154.67%15.53M | -54.54%-19.18M | -41.01%-21.52M | -79.14%-21.75M | -185.97%-68.22M | -88.69%-28.41M | -113.34%-12.41M |
| Net income from continuing operations | -426.80%-170.56M | 47.12%-43.41M | -1,707.99%-683.35M | -4,563.94%-465.77M | -367.64%-103.12M | -245.12%-32.38M | -388.67%-82.08M | -466.23%-37.8M | 393.50%10.43M | -52.30%-22.05M |
| Operating gains losses | -443.88%-2.36M | 315.09%2.38M | -323.15%-3.95M | 87.80%-961K | -119.79%-1.45M | 64.48%-433K | -131.31%-1.11M | 107.91%1.77M | 9.75%-7.88M | 169.78%7.33M |
| Depreciation and amortization | -7.86%9.16M | 0.85%9.38M | 81.01%39.31M | 42.11%10.21M | 115.68%9.86M | 102.83%9.95M | 83.74%9.3M | 64.34%21.72M | 18.28%7.18M | -11.79%4.57M |
| Deferred tax | -0.56%177K | 0.00%177K | 95.58%-863K | 93.05%-1.4M | -2.21%177K | 4.71%178K | -2.21%177K | -12,390.57%-19.54M | ---20.07M | --181K |
| Other non cash items | -21.61%16.97M | 123.19%7.14M | 103.50%2.37M | 108.55%6.08M | 268.94%5.41M | 1,351.71%21.65M | -7,790.75%-30.76M | -1,324.89%-67.78M | -13,886.43%-71.14M | -87.80%1.47M |
| Change In working capital | 43.35%-13.09M | 91.24%-1.53M | 190.14%43.36M | 565.40%97.54M | -81.08%-13.62M | -64.88%-23.1M | -211.45%-17.47M | -911.99%-48.1M | -111.86%-20.96M | -849.20%-7.52M |
| -Change in receivables | 59.23%10.5M | 190.09%7.07M | 138.97%25.94M | 201.57%23.82M | 125.71%3.38M | 134.74%6.6M | 28.58%-7.85M | -1,635.17%-66.56M | -188.39%-23.45M | -570.04%-13.13M |
| -Change in payables and accrued expense | -36.85%-5.23M | 810.78%3.76M | -133.91%-2.19M | 100.81%77K | -64.18%2.08M | -175.78%-3.82M | -110.28%-529K | 1,281.58%6.45M | -757.50%-9.54M | 310.62%5.81M |
| -Change in other current assets | 28.13%-21.32M | -130.12%-26.92M | -800.16%-5.6M | 14,006.82%68.28M | -6,443.46%-32.52M | -42,470.00%-29.66M | -1,622.53%-11.7M | 72.59%-622K | 182.59%484K | 64.70%-497K |
| -Change in other current liabilities | -21.93%2.95M | 457.80%14.55M | -225.67%-7.36M | -475.12%-17.38M | 693.45%3.63M | 1,688.66%3.78M | 160.38%2.61M | 309.80%5.86M | 1,058.50%4.63M | -50.75%458K |
| -Change in other working capital | ---- | ---- | 380.59%32.56M | 228.83%22.75M | ---- | ---- | ---- | 1,576.03%6.78M | 2,331.94%6.92M | -376.27%-163K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.99%-24.31M | -9.45%-23.8M | 31.23%-46.91M | 154.68%15.53M | -54.54%-19.18M | -41.01%-21.52M | -79.14%-21.75M | -185.95%-68.22M | -88.67%-28.41M | -113.36%-12.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.34%-668K | 94.49%-126K | 76.62%-14.61M | 88.52%-6.6M | -33.57%-2.77M | -106.73%-2.95M | -55.83%-2.29M | 80.26%-62.5M | -276.82%-57.53M | 97.68%-2.08M |
| Net PPE purchase and sale | 77.34%-668K | 94.49%-126K | -96.12%-14.61M | -155.18%-6.6M | -40.83%-2.77M | -106.73%-2.95M | -55.83%-2.29M | -86.72%-7.45M | -152.98%-2.59M | -36.74%-1.97M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 82.14%-55.84M | -285.71%-54.95M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --785K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.34%-668K | 94.49%-126K | 76.62%-14.61M | 88.52%-6.6M | -33.57%-2.77M | -106.73%-2.95M | -55.83%-2.29M | 80.26%-62.5M | -276.82%-57.53M | 97.68%-2.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.20%-70K | -100.45%-119K | -31.34%85.43M | -67.22%24.34M | -18.04%-386K | -33.08%34.85M | 1,795.99%26.63M | -67.55%124.43M | 3,456.69%74.25M | -108.68%-327K |
| Net issuance payments of debt | -100.20%-70K | -100.44%-119K | -37.12%86.24M | -67.46%24.43M | -42.22%-64K | -45.20%34.9M | 1,818.15%26.98M | 40.96%137.14M | 4,887.37%75.07M | 97.27%-45K |
| Net other financing activities | ---- | ---- | 93.63%-810K | 88.98%-90K | -14.59%-322K | ---50K | ---348K | 90.14%-12.71M | -26.86%-817K | -168.04%-281K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.20%-70K | -100.45%-119K | -31.34%85.43M | -67.22%24.34M | -18.40%-386K | -33.08%34.85M | 1,795.99%26.63M | -67.55%124.43M | 3,456.65%74.25M | -108.66%-326K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.20%41.48M | 57.42%65.53M | -13.13%41.63M | -39.48%32.26M | -19.85%54.61M | 35.07%44.22M | -13.13%41.63M | 871.16%47.92M | -33.73%53.32M | -60.40%68.13M |
| Current changes in cash | -341.25%-25.05M | -1,026.39%-24.05M | 479.94%23.9M | 384.58%33.26M | -50.80%-22.34M | -70.66%10.38M | 117.10%2.6M | -114.64%-6.29M | 64.07%-11.69M | 83.82%-14.82M |
| End cash Position | -69.91%16.43M | -6.20%41.48M | 57.42%65.53M | 57.42%65.53M | -39.48%32.26M | -19.85%54.61M | 35.07%44.22M | -13.13%41.63M | -13.13%41.63M | -33.73%53.32M |
| Free cash flow | -2.11%-24.98M | 0.43%-23.93M | 18.69%-61.52M | 128.81%8.93M | -52.66%-21.96M | -46.63%-24.47M | -76.63%-24.03M | -171.73%-75.67M | -92.77%-30.99M | -98.15%-14.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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