Annual CFO
-$46.91 M
+$21.30 M+31.23%
December 31, 2023
Summary
- As of February 8, 2025, CMAX annual cash flow from operations is -$46.91 million, with the most recent change of +$21.30 million (+31.23%) on December 31, 2023.
- During the last 3 years, CMAX annual CFO has fallen by -$52.23 million (-982.49%).
- CMAX annual CFO is now -982.49% below its all-time high of $5.32 million, reached on December 31, 2020.
Performance
CMAX Cash From Operations Chart
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Quarterly CFO
-$24.31 M
-$510.00 K-2.14%
June 30, 2024
Summary
- As of February 8, 2025, CMAX quarterly cash flow from operations is -$24.31 million, with the most recent change of -$510.00 thousand (-2.14%) on June 30, 2024.
- Over the past year, CMAX quarterly CFO has dropped by -$2.79 million (-12.99%).
- CMAX quarterly CFO is now -256.52% below its all-time high of $15.53 million, reached on December 31, 2023.
Performance
CMAX Quarterly CFO Chart
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TTM CFO
-$51.76 M
-$2.79 M-5.71%
June 30, 2024
Summary
- As of February 8, 2025, CMAX TTM cash flow from operations is -$51.76 million, with the most recent change of -$2.79 million (-5.71%) on June 30, 2024.
- Over the past year, CMAX TTM CFO has increased by +$32.32 million (+38.44%).
- CMAX TTM CFO is now -1635.11% below its all-time high of $3.37 million, reached on March 31, 2021.
Performance
CMAX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMAX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.2% | -13.0% | +38.4% |
| 3 y3 years | -982.5% | -13.0% | +38.4% |
| 5 y5 years | - | -13.0% | +38.4% |
CMAX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.7% | +31.2% | -256.5% | +14.4% | -117.0% | +43.0% |
| 5 y | 5-year | -982.5% | +31.2% | -256.5% | +14.4% | -1635.1% | +43.0% |
| alltime | all time | -982.5% | +31.2% | -256.5% | +14.4% | -1635.1% | +43.0% |
CareMax Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$24.31 M(+2.1%) | -$51.76 M(+5.7%) |
| Mar 2024 | - | -$23.80 M(-253.2%) | -$48.97 M(+4.4%) |
| Dec 2023 | -$46.91 M(-31.2%) | $15.53 M(-181.0%) | -$46.91 M(-48.4%) |
| Sep 2023 | - | -$19.18 M(-10.8%) | -$90.85 M(+8.1%) |
| Jun 2023 | - | -$21.52 M(-1.1%) | -$84.08 M(+8.0%) |
| Mar 2023 | - | -$21.75 M(-23.4%) | -$77.82 M(+14.1%) |
| Dec 2022 | -$68.22 M | -$28.41 M(+128.8%) | -$68.22 M(+24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$12.41 M(-18.7%) | -$54.87 M(+13.7%) |
| Jun 2022 | - | -$15.26 M(+25.7%) | -$48.27 M(+22.6%) |
| Mar 2022 | - | -$12.14 M(-19.4%) | -$39.37 M(+65.0%) |
| Dec 2021 | -$23.86 M(-548.8%) | -$15.05 M(+158.8%) | -$23.86 M(+171.1%) |
| Sep 2021 | - | -$5.82 M(-8.5%) | -$8.80 M(+195.0%) |
| Jun 2021 | - | -$6.36 M(-288.5%) | -$2.98 M(-188.5%) |
| Mar 2021 | - | $3.37 M | $3.37 M |
| Dec 2020 | $5.32 M | - | - |
FAQ
- What is CareMax annual cash flow from operations?
- What is the all time high annual CFO for CareMax?
- What is CareMax annual CFO year-on-year change?
- What is CareMax quarterly cash flow from operations?
- What is the all time high quarterly CFO for CareMax?
- What is CareMax quarterly CFO year-on-year change?
- What is CareMax TTM cash flow from operations?
- What is the all time high TTM CFO for CareMax?
- What is CareMax TTM CFO year-on-year change?
What is CareMax annual cash flow from operations?
The current annual CFO of CMAX is -$46.91 M
What is the all time high annual CFO for CareMax?
CareMax all-time high annual cash flow from operations is $5.32 M
What is CareMax annual CFO year-on-year change?
Over the past year, CMAX annual cash flow from operations has changed by +$21.30 M (+31.23%)
What is CareMax quarterly cash flow from operations?
The current quarterly CFO of CMAX is -$24.31 M
What is the all time high quarterly CFO for CareMax?
CareMax all-time high quarterly cash flow from operations is $15.53 M
What is CareMax quarterly CFO year-on-year change?
Over the past year, CMAX quarterly cash flow from operations has changed by -$2.79 M (-12.99%)
What is CareMax TTM cash flow from operations?
The current TTM CFO of CMAX is -$51.76 M
What is the all time high TTM CFO for CareMax?
CareMax all-time high TTM cash flow from operations is $3.37 M
What is CareMax TTM CFO year-on-year change?
Over the past year, CMAX TTM cash flow from operations has changed by +$32.32 M (+38.44%)