CareMax Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-47M
-683M
39M
11M
544M
43M
-66M
15M
85M
0M
-0 %
0M
0M
171M
66M
24M
42M
-62M
-68M
-38M
22M
10M
11M
-54M
-63M
7M
124M
0M
-0 %
0M
0M
246M
42M
-6M
48M
-76M
-24M
-7M
13M
1M
-5M
-5M
-317M
7M
383M
4M
-53.85 %
403M
97M
-4M
48M
43M
5M
-31M
5M
8M
2M
0M
1M
-4M
-7M
2M
2M
4M
55.56 %
144M
5M
6M
5M
0M
4M
3M
7M
6M
1M
0M
0M
0M
0M
1M
8M
-4M
0 %
0M
13M
13M
4M
4M
0M
6M
1M
3M
1M
0M
0M
0M
0M
0M
0M
4M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
16M
-466M
10M
3M
372M
98M
-7M
7M
24M
0M
-0 %
0M
0M
49M
66M
33M
32M
9M
-19M
-103M
10M
3M
84M
-14M
-3M
3M
0M
0M
-0 %
0M
0M
0M
32M
-22M
55M
-22M
-22M
-32M
13M
2M
21M
-26M
-3M
3M
35M
0M
-0 %
0M
35M
35M
55M
10M
44M
-24M
-22M
-82M
7M
2M
66M
-15M
-2M
2M
27M
0M
-0 %
0M
27M
27M
44M
3M
42M
-24M
-28M
10M
7M
3M
-22M
-27M
-58M
3M
74M
0M
0 %
0M
35M
74M
42M
-12M
53M
-31M
-12M
-22M
5M
4M
9M
-8M
-2M
2M
0M
0M
-0 %
0M
0M
0M
53M
-15M
68M
-14M
-15M
-9M
5M
3M
0M
-14M
-1M
1M
52M
0M
-0 %
0M
58M
172M
68M
35M
33M
-17M
-12M
-17M
5M
1M
4M
-6M
-1M
1M
-2M
0M
-0 %
0M
-2M
-1M
33M
-15M
48M
-14M
-15M
2M
6M
0M
-5M
-10M
-15M
4M
-2M
0M
0 %
398M
-2M
-411M
48M
-33M
80M
-19M
-6M
-3M
5M
1M
0M
1M
-90M
1M
4M
0M
-0 %
5M
-2M
1M
80M
-92M
172M
-7M
-6M
-7M
1M
0M
-3M
3M
-210M
0M
382M
0M
-0 %
398M
101M
406M
172M
166M
6M
-6M
3M
1M
1M
0M
0M
2M
-2M
2M
0M
0M
0 %
0M
0M
-2M
6M
2M
5M
2M
-1M
1M
0M
0M
1M
-3M
-2M
0M
-2M
-4M
-285.71 %
144M
1M
2M
5M
-5M
10M
-1M
2M
0M
0M
0M
0M
2M
-3M
0M
0M
0M
0 %
144M
0M
0M
10M
-1M
11M
2M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
2M
-129M
0M
0M
0M
0M
1M
3M
0M
0M
0M
0M
0M
1M
2M
4M
100 %
0M
2M
0M
0M
2M
0M
0M
2M
0M
0M
0M
0M
0M
0M
1M
-2M
2M
0 %
0M
0M
0M
0M
-2M
0M
0M