CareMax Historical Cash Flow
| CMAX Stock | USD 0.69 0.03 4.17% |
Analysis of CareMax cash flow over time is an excellent tool to project CareMax future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 117.5 M or Depreciation of 41.3 M as it is a great indicator of CareMax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CareMax latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CareMax is a good buy for the upcoming year.
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About CareMax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CareMax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CareMax's non-liquid assets can be easily converted into cash.
CareMax Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by CareMax to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CareMax operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CareMax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CareMax current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy CareMax Stock please use our How to Invest in CareMax guide.At this time, CareMax's Net Borrowings is fairly stable compared to the past year. Depreciation is likely to rise to about 41.3 M in 2024, despite the fact that Change To Inventory is likely to grow to (147.1 K).
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 3.5M | 3.2M | 3.2M | Depreciation | 13.2M | 39.3M | 41.3M |
CareMax cash flow statement Correlations
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CareMax Account Relationship Matchups
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CareMax cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (186.0) | (5K) | (85K) | (172K) | (154.8K) | (147.1K) | |
| Change In Cash | 4.2M | 496K | 43.0M | (6.3M) | 23.9M | 12.0M | |
| Total Cashflows From Investing Activities | (11.2M) | (6.6M) | (316.6M) | (62.5M) | (56.3M) | (59.1M) | |
| Other Cashflows From Financing Activities | 1.2M | 6.2M | (3.9M) | (12.7M) | (810K) | (850.5K) | |
| Depreciation | 975.9K | 1.5M | 13.2M | 21.7M | 39.3M | 41.3M | |
| Capital Expenditures | 730.3K | 2.2M | 6.9M | 7.5M | 14.6M | 15.3M | |
| Total Cash From Operating Activities | 7.0M | 5.3M | (23.9M) | (68.2M) | (46.9M) | (44.6M) | |
| Change To Account Receivables | (463.1K) | (4.2M) | (3.8M) | (66.6M) | 25.9M | 27.2M | |
| Net Income | 6.0M | 7.6M | (6.7M) | (37.8M) | (683.3M) | (649.2M) | |
| Total Cash From Financing Activities | 8.4M | 2.1M | 383.4M | 124.4M | 85.4M | 110.8M | |
| End Period Cash Flow | 4.4M | 4.9M | 47.9M | 41.6M | 65.5M | 68.8M | |
| Change To Liabilities | 209.8K | (685.9K) | (984K) | 1.7M | 1.6M | 1.6M |
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When running CareMax's price analysis, check to measure CareMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.