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CMAX CareMax

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  • 0.422
  • 0.0000.00%
Trading Nov 27 16:00 ET
1.61MMarket Cap0.00P/E (TTM)

CareMax Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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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