CareCloud Inc.
(CCLDO)
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At close: undefined
18.43
0.00%
After-hours Dec 13, 2024, 03:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -48.67M | 5.43M | 2.84M | -8.81M | -871.80K | -2.14M | -5.57M | -8.80M | -4.69M | -4.51M | -178.00K | 117.00K | 469.89K |
| Depreciation & Amortization | 16.55M | 15.60M | 12.68M | 10.13M | 3.07M | 2.91M | 4.30M | 5.11M | 4.60M | 2.79M | 948.53K | 678.73K | 545.57K |
| Stock-Based Compensation | 4.89M | 4.91M | 5.40M | 6.50M | 3.22M | 2.46M | 1.49M | 1.88M | 628.79K | 258.88K | - | - | - |
| Other Working Capital | 682.00K | 945.00K | 301.00K | -418.00K | -166.88K | -156.25K | 511.92K | 323.12K | 233.14K | 72.23K | 26.70K | 76.64K | 18.33K |
| Other Non-Cash Items | 44.33M | -842.00K | 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 | -525.00K | 76.00K | 289.00K | -84.00K | 80.17K | -207.73K | 26.54K | 174.26K | 171.27K | 153.36K | 106.99K | -63.53K | 27.28K |
| Change in Working Capital | -1.11M | -4.03M | -10.79M | -11.81M | -820.69K | 3.34M | -987.77K | 945.70K | -936.40K | 188.28K | 194.51K | -121.75K | -741.80K |
| Operating Cash Flow | 15.46M | 21.15M | 13.33M | -892.00K | 7.62M | 6.81M | 281.64K | -897.84K | -1.88M | -2.70M | 928.97K | 712.43K | 388.26K |
| Capital Expenditures | -11.61M | -11.77M | -10.56M | -7.75M | -2.56M | -1.03M | -697.21K | -463.40K | -421.86K | -1.12M | -286.50K | -153.07K | -187.36K |
| Acquisitions | - | - | -12.58M | -23.72M | -1.60M | -12.60M | -205.00K | -3.37M | -180.56K | -11.54M | -275.00K | -319.20K | -90.30K |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -8.55M | -9.18M | -7.64M | -5.16M | -538.00K | - | - | - | - | - | -144.79K | 115.79K | -100.00K |
| Investing Cash Flow | -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 | 1.11M | -1.00M | 6.96M | -666.00K | -430.00K | -464.17K | -14.72M | 519.06K | 4.99M | -1.29M | 915.73K | -327.78K | 119.38K |
| Common Stock Repurchased | -1.52M | -20.00M | - | -2.20M | -1.39M | -333.01K | - | -546.14K | -122.03K | - | - | - | - |
| Dividend Paid | -14.30M | -15.31M | -14.44M | -11.38M | -6.11M | -4.10M | -1.49M | -709.18K | -47.77K | - | - | - | - |
| Other Financial Acitivies | -97.00K | 9.86M | 4.23M | 45.47M | 7.96M | 22.22M | 16.08M | 893.57K | 4.68M | - | -882.73K | - | - |
| Financial Cash Flow | -13.29M | -7.65M | -519.00K | 33.42M | 1.42M | 17.66M | 1.84M | 157.31K | 9.50M | 15.88M | 33.00K | -327.78K | 119.38K |
| Net Cash Flow | -8.97M | 1.96M | -10.59M | 931.00K | 5.52M | 10.11M | 885.35K | -4.56M | 6.99M | 550.72K | 229.62K | -140.09K | 106.11K |
| Free Cash Flow | 3.85M | 9.38M | 2.77M | -8.64M | 5.06M | 5.78M | -415.57K | -1.36M | -2.30M | -3.82M | 642.46K | 559.36K | 200.90K |