CareCloud Inc. (CCLD)
1.42
0.04 (2.90%)
At close: Apr 02, 2025, 3:59 PM
CareCloud Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | n/a | -48.67M | 5.43M | 2.84M | -8.81M | -871.8K | -2.14M | -5.57M | -8.8M | -4.69M | -4.51M | -178K | 117K | 469.89K |
| Depreciation & Amortization | n/a | 16.55M | 15.6M | 12.68M | 10.13M | 3.07M | 2.91M | 4.3M | 5.11M | 4.6M | 2.79M | 948.53K | 678.73K | 545.57K |
| Stock-Based Compensation | 115K | 4.89M | 4.91M | 5.4M | 6.5M | 3.22M | 2.46M | 1.49M | 1.88M | 628.79K | 258.88K | n/a | n/a | n/a |
| Other Working Capital | n/a | 682K | 945K | 301K | -418K | -166.88K | -156.25K | 511.92K | 323.12K | 233.14K | 72.23K | 26.7K | 76.64K | 18.33K |
| Other Non-Cash Items | 20.53M | 44.33M | -842K | 2.93M | 3.18M | 2.94M | 445.67K | 1.02M | -206.93K | -1.66M | -1.58M | 99.34K | 26.82K | 78.12K |
| Deferred Income Tax | n/a | -525K | 76K | 289K | -84K | 80.17K | -207.73K | 26.54K | 174.26K | 171.27K | 153.36K | 106.99K | -63.53K | 27.28K |
| Change in Working Capital | n/a | -1.11M | -4.03M | -10.79M | -11.81M | -820.69K | 3.34M | -987.77K | 945.7K | -936.4K | 188.28K | 194.51K | -121.75K | -741.8K |
| Operating Cash Flow | 20.64M | 15.46M | 21.15M | 13.33M | -892K | 7.62M | 6.81M | 281.64K | -897.84K | -1.88M | -2.7M | 928.97K | 712.43K | 388.26K |
| Capital Expenditures | -1.7M | -11.61M | -11.77M | -10.56M | -7.75M | -2.56M | -1.03M | -697.21K | -463.4K | -421.86K | -1.12M | -286.5K | -153.07K | -187.36K |
| Acquisitions | n/a | n/a | n/a | -12.58M | -23.72M | -1.6M | -12.6M | -205K | -3.37M | -180.56K | -11.54M | -275K | -319.2K | -90.3K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.71M | -8.55M | -9.18M | -7.64M | -5.16M | -538K | n/a | n/a | n/a | n/a | n/a | -144.79K | 115.79K | -100K |
| Investing Cash Flow | -7.41M | -11.61M | -11.77M | -23.15M | -31.47M | -4.16M | -13.63M | -902.21K | -3.83M | -602.42K | -12.65M | -706.29K | -356.48K | -377.66K |
| Debt Repayment | -10.68M | 1.11M | -1M | 6.96M | -666K | -430K | -464.17K | -14.72M | 519.06K | 4.99M | -1.29M | 915.73K | -327.78K | 119.38K |
| Common Stock Repurchased | n/a | -1.52M | -20M | n/a | -2.2M | -1.39M | -333.01K | n/a | -546.14K | -122.03K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -14.3M | -15.31M | -14.44M | -11.38M | -6.11M | -4.1M | -1.49M | -709.18K | -47.77K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -579K | -1.52M | 9.86M | 4.23M | 927K | -1.63M | -594.45K | -458.5K | -376.95K | n/a | n/a | -882.73K | n/a | n/a |
| Financial Cash Flow | -11.26M | -13.29M | -7.65M | -519K | 33.42M | 1.42M | 17.66M | 1.84M | 157.31K | 9.5M | 15.88M | 33K | -327.78K | 119.38K |
| Net Cash Flow | 1.81M | -8.97M | 1.96M | -10.59M | 931K | 5.52M | 10.11M | 885.35K | -4.56M | 6.99M | 550.72K | 229.62K | -140.09K | 106.11K |
| Free Cash Flow | 18.95M | 3.85M | 9.38M | 2.77M | -8.64M | 5.06M | 5.78M | -415.57K | -1.36M | -2.3M | -3.82M | 642.46K | 559.36K | 200.9K |