Watchlist Price Alert

CareCloud Inc. (CCLD)

NASDAQ: CCLD · Real-Time Price · USD

2.46

0.01 (0.41%)

At close: Jul 03, 2025, 3:58 PM

2.39

-2.85%

After-hours: Jul 03, 2025, 04:54 PM EDT

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
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
Net Income	7.85M	-48.67M	5.43M	2.84M	-8.81M	-871.8K	-2.14M	-5.57M	-8.8M
Depreciation & Amortization	16.46M	16.55M	15.6M	12.68M	10.13M	3.07M	2.91M	4.3M	5.11M
Stock-Based Compensation	115K	4.89M	4.91M	5.4M	6.5M	3.22M	2.46M	1.49M	1.88M
Other Working Capital	n/a	682K	945K	301K	-418K	-166.88K	-156.25K	511.92K	323.12K
Other Non-Cash Items	1.2M	44.33M	-842K	2.93M	3.18M	2.94M	445.67K	1.02M	-206.93K
Deferred Income Tax	n/a	-525K	76K	289K	-84K	80.17K	-207.73K	26.54K	174.26K
Change in Working Capital	-4.55M	-1.11M	-4.03M	-10.79M	-11.81M	-820.69K	3.34M	-987.77K	945.7K
Operating Cash Flow	20.64M	15.46M	21.15M	13.33M	-892K	7.62M	6.81M	281.64K	-897.84K
Capital Expenditures	-1.7M	-11.61M	-11.77M	-10.56M	-7.75M	-2.56M	-1.03M	-697.21K	-463.4K
Cash Acquisitions	n/a	n/a	n/a	-12.58M	-23.72M	-1.6M	-12.6M	-205K	-3.37M
Purchase of Investments	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
Other Investing Acitivies	-5.71M	-8.55M	-9.18M	-7.64M	-5.16M	-538K	n/a	n/a	n/a
Investing Cash Flow	-7.41M	-11.61M	-11.77M	-23.15M	-31.47M	-4.16M	-13.63M	-902.21K	-3.83M
Debt Repayment	-10.68M	1.11M	-1M	6.96M	-666K	-430K	-464.17K	-14.72M	519.06K
Common Stock Repurchased	n/a	-1.52M	-20M	n/a	-2.2M	-1.39M	-333.01K	n/a	-546.14K
Dividend Paid	n/a	-14.3M	-15.31M	-14.44M	-11.38M	-6.11M	-4.1M	-1.49M	-709.18K
Other Financial Acitivies	-579K	-1.52M	9.86M	4.23M	927K	-1.63M	-594.45K	-458.5K	-376.95K
Financial Cash Flow	-11.26M	-13.29M	-7.65M	-519K	33.42M	1.42M	17.66M	1.84M	157.31K
Net Cash Flow	1.81M	-8.97M	1.96M	-10.59M	931K	5.52M	10.11M	885.35K	-4.56M
Free Cash Flow	18.95M	3.85M	9.38M	2.77M	-8.64M	5.06M	5.78M	-415.57K	-1.36M