Net Cash Provided by (Used in) Financing Activities of CareMax, Inc. from 30 Jun 2020 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CareMax, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2020 to 31 Mar 2024.
  • CareMax, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $119,000, a 100% decline year-over-year.
  • CareMax, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85,427,000, a 31% decline from 2022.
  • CareMax, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $124,428,000, a 68% decline from 2021.
  • CareMax, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $383,418,000, a 17960% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CareMax, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $119,000 -$26,746,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $26,627,000 +$28,197,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,570,000 -$1,389,000 -767% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $181,000 01 Jan 2021 31 Mar 2021 10-Q/A 29 Mar 2023 2022 Q1
Q2 2020 $206,341 08 May 2020 30 Jun 2020 10-Q 24 Aug 2020 2020 Q2

CareMax, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $85,427,000 -$39,001,000 -31% 01 Jan 2023 31 Dec 2023 10-K 18 Mar 2024 2023 FY
2022 $124,428,000 -$258,990,000 -68% 01 Jan 2022 31 Dec 2022 10-K 18 Mar 2024 2023 FY
2021 $383,418,000 +$381,295,000 +17960% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $2,123,000 01 Jan 2020 31 Dec 2020 10-K/A 29 Mar 2023 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.