CareCloud, Inc.
CCLD
$1.67
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.13% | -773.01% | -6,538.35% | -1,346.83% | -996.06% |
| Total Depreciation and Amortization | -38.21% | -22.24% | -12.32% | -15.20% | -20.66% |
| Total Amortization of Deferred Charges | 41.69% | 113.08% | 113.08% | 113.08% | 113.08% |
| Total Other Non-Cash Items | -98.19% | 486.51% | 717.63% | 857.06% | 1,062.03% |
| Change in Net Operating Assets | -310.66% | -56.81% | -5,075.86% | 156.54% | 72.55% |
| Cash from Operations | 33.51% | 7.79% | -19.75% | -3.05% | -26.90% |
| Capital Expenditure | 44.60% | 63.61% | 42.31% | 12.26% | -18.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.23% | 28.79% | 20.50% | 13.30% | 6.85% |
| Cash from Investing | 36.23% | 37.87% | 26.27% | 13.05% | 1.31% |
| Total Debt Issued | -- | -100.00% | -90.34% | -93.27% | -42.35% |
| Total Debt Repaid | 21.42% | -8.57% | 57.71% | 85.48% | 48.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.01% | 79.82% | 62.70% | 63.39% | -27.32% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -95.35% |
| Repurchase of Preferred Stock | -- | -- | -- | -100.00% | 99.95% |
| Total Dividends Paid | -- | 83.20% | 57.69% | 31.62% | 6.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.27% | -216.71% | -14.01% | -41.53% | -73.66% |
| Foreign Exchange rate Adjustments | -135.39% | -66.82% | -12.50% | 1,773.81% | 108.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.23% | -335.48% | -97.69% | -103.70% | -557.78% |