CMAX - CareMax Inc - Ordinary Shares - Class A
IEX Last Trade
2.25
-0.530 -23.556%
Share volume: 128,554
Last Updated: Fri 30 Aug 2024 09:21:39 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.78
-0.53
-19.07%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-03-29 | 2023-03-29 | 2023-03-30 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-18 | 2024-05-09 | |
| Cash flow financing | 52.076 M | -327.000 K | 74.250 M | 26.627 M | 34.850 M | -386.000 K | 24.336 M | -119.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.258 M | -12.412 M | -28.406 M | -21.747 M | -21.515 M | -19.182 M | 15.530 M | -23.801 M | |
| Net income | -9.381 M | -22.053 M | 10.434 M | -82.082 M | -32.376 M | -103.123 M | -465.767 M | -43.408 M | |
| Depreciation | 4.903 M | 4.573 M | 7.181 M | 6.576 M | 6.828 M | 6.833 M | 19.077 M | 6.705 M | |
| Changes in inventories | 915.000 K | 911.000 K | 723.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 72.633 M | 85.766 M | 151.036 M | 158.989 M | 159.812 M | 140.327 M | 114.754 M | 107.985 M | |
| Investing Cashflow | -1.426 M | -2.076 M | -57.533 M | -2.286 M | -2.948 M | -2.773 M | -6.604 M | -126.000 K | |
| Net Borrowings | 107.964 M | 125.803 M | 317.728 M | 351.645 M | 409.629 M | 427.419 M | 423.340 M | 455.224 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.426 M | -1.969 M | -2.588 M | -2.286 M | -2.948 M | -2.773 M | -6.604 M | -126.000 K | |
| Cash Change | 68.130 M | 53.315 M | 41.626 M | 44.222 M | 54.605 M | 32.264 M | 65.528 M | 41.479 M |