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Caremax Inc (CMAX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Caremax Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-213.97
Depreciation & amortization13.22
Amortization of Other Assets1.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use132.99
Provision For Loan Losses Expensed-0.31
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.76
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest21.96
Cost Of Goods And Services Sold Amortization-
Increase Decrease In Risk Settlements Due From Due To Providers-
Income Tax Expense Benefit-
Increase Decrease In Risk Settlement Assets And Liabilities-
Increase Decrease In Due To From Related Parties-
Increase Decrease In Other Operating Assets Excluding Other Current Assets-41.75
Change In Fair Value Adjustment Of Derivative Liabilities0.03
Operating Lease Right Of Use Asset Amortization Expense5.33
Related Party Receivables And Payables1.58
Income taxes0.35
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable17.57
Increase (Decrease) in Due to Related Parties, Current0.00
Increase (Decrease) in Accrued Liabilities-2.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-5.58
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.82
Discontinued operations0.00
Net Cash flow from Operating Activities-48.11
Investing Activities
Capital Expenditures-0.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Asset Purchase Agreement Holdback-
Proceeds From Return Of Escrowed Funds Relating To Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.19
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.53
Recapitalization Transaction-
Principal Payments On Long Term Debt-
Borrowing Under Paycheck Protection Program-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents65.53
Borrowing Under Revolving Loan Commitment-
Loan From Paycheck Protection Program-
Reverse Recapitalization-
Collateral For Letters Of Credit-
Principal Payments Of Third Party Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.91
Total Cash Flow-49.10
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About Caremax Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-094897

Figures are derived from filed reports and may be restated. Historical data is subject to revision.