OTC Markets EXMKT - Delayed Quote USD
CareMax, Inc. (CMAXQ)
0.0001
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-51,764
-46,913
-68,216
-23,856
5,316
Investing Cash Flow
-10,171
-14,611
-62,502
-316,579
-6,942
Financing Cash Flow
23,761
85,427
124,428
383,418
2,123
End Cash Position
16,430
65,528
41,626
47,917
4,934
Interest Paid Supplemental Data
28,662
34,307
12,797
4,423
1,251
Capital Expenditure
-10,171
-14,611
-7,450
-3,990
-2,151
Issuance of Capital Stock
--
--
--
415,000
--
Issuance of Debt
60,000
122,000
259,117
125,000
6,239
Repayment of Debt
-35,827
-35,763
-121,977
-27,711
-425
Free Cash Flow
-61,935
-61,524
-75,666
-27,846
3,165
12/31/2020 - 6/9/2021
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