CareCloud (CCLD)
(Delayed Data from NSDQ)
$2.37 USD
+0.05 (1.98%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $2.36 -0.01 (-0.42%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for CareCloud, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -48.67 | 5.43 | 2.84 | -8.81 | -0.87 |
Depreciation/Amortization & Depletion | 59.04 | 15.60 | 16.29 | 13.02 | 4.96 |
Net Change from Assets/Liabilities | -1.11 | -7.12 | -13.30 | -12.81 | -1.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.20 | 7.24 | 7.52 | 7.71 | 4.70 |
Net Cash From Operating Activities | 15.46 | 21.15 | 13.33 | -0.89 | 7.62 |
Property & Equipment | -11.61 | -11.77 | -10.56 | -7.75 | -2.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -12.58 | -23.72 | -1.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.61 | -11.77 | -23.15 | -31.47 | -4.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.43 | 10.90 | 9.17 | 48.99 | 9.59 |
Issuance (Repayment) of Debt | -0.89 | 0.00 | 0.00 | -0.67 | -0.43 |
Increase (Decrease) Short-Term Debt | 2.00 | -1.00 | 6.96 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.30 | -15.31 | -14.44 | -11.38 | -6.11 |
Other Financing Activities | -1.52 | -2.23 | -2.20 | -3.52 | -1.62 |
Net Cash from Financing Activities | -13.29 | -7.65 | -0.52 | 33.42 | 1.42 |
Effect of Exchange Rate Changes | 0.47 | 0.23 | -0.25 | -0.13 | 0.64 |
Net Change In Cash & Equivalents | -8.97 | 1.96 | -10.59 | 0.93 | 5.52 |
Cash at Beginning of Period | 12.30 | 10.34 | 20.93 | 19.99 | 14.47 |
Cash at End of Period | 3.33 | 12.30 | 10.34 | 20.93 | 19.99 |
Diluted Net EPS | -4.11 | -0.67 | -0.77 | -1.79 | -0.60 |
Fiscal Year End for CareCloud, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.43 | -0.24 | -48.67 | -4.98 |
Depreciation/Amortization & Depletion | NA | 8.83 | 4.53 | 59.04 | 12.29 |
Net Change from Assets/Liabilities | NA | -1.84 | 0.23 | -1.11 | -1.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.08 | -0.46 | 6.20 | 5.56 |
Net Cash From Operating Activities | NA | 8.35 | 4.07 | 15.46 | 11.72 |
Property & Equipment | NA | -3.47 | -1.87 | -11.61 | -9.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.47 | -1.87 | -11.61 | -9.32 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 1.43 | 1.43 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -0.89 | -0.72 |
Increase (Decrease) Short-Term Debt | NA | -5.33 | -1.22 | 2.00 | 4.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -14.30 | -11.69 |
Other Financing Activities | NA | -0.18 | -0.15 | -1.52 | -1.43 |
Net Cash from Financing Activities | NA | -5.51 | -1.37 | -13.29 | -8.41 |
Effect of Exchange Rate Changes | NA | -0.08 | -0.02 | 0.47 | 0.11 |
Net Change In Cash & Equivalents | NA | -0.71 | 0.81 | -8.97 | -5.89 |
Cash at Beginning of Period | NA | 3.33 | 3.33 | 12.30 | 12.30 |
Cash at End of Period | NA | 2.62 | 4.14 | 3.33 | 6.41 |
Diluted Net EPS | NA | -0.14 | -0.02 | -3.04 | -0.42 |