CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.850
+0.160 (5.95%)
At close: Nov 21, 2024, 4:00 PM
2.860
+0.010 (0.35%)
After-hours: Nov 21, 2024, 5:17 PM EST

CareCloud Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-39.14-48.675.432.84-8.81-0.87
Upgrade
Depreciation & Amortization
9.979.6212.1216.2512.784.95
Upgrade
Other Amortization
7.437.433.49-0.240.01
Upgrade
Loss (Gain) From Sale of Assets
---0.17-0.01-0.04
Upgrade
Asset Writedown & Restructuring Costs
4242-0.04--
Upgrade
Stock-Based Compensation
0.914.894.915.46.53.22
Upgrade
Provision & Write-off of Bad Debts
0.350.450.740.890.370.12
Upgrade
Other Operating Activities
-0.180.86-1.51-1.46-0.161.06
Upgrade
Change in Accounts Receivable
0.31.551.82-1.240.091.13
Upgrade
Change in Inventory
-0.04-0.080.12-0.10.09-0.05
Upgrade
Change in Accounts Payable
-3.19-3.26-6.59-10.37-11.88-1.37
Upgrade
Change in Other Net Operating Assets
0.740.680.620.92-0.12-0.53
Upgrade
Operating Cash Flow
19.1515.4621.1513.33-0.897.62
Upgrade
Operating Cash Flow Growth
7.79%-26.90%58.62%--11.82%
Upgrade
Capital Expenditures
-1.14-3.06-2.59-2.93-2.59-2.02
Upgrade
Cash Acquisitions
----12.58-23.72-1.6
Upgrade
Sale (Purchase) of Intangibles
-6.3-8.55-9.18-7.64-5.16-0.54
Upgrade
Investing Cash Flow
-7.44-11.61-11.77-23.15-31.47-4.16
Upgrade
Long-Term Debt Issued
-14.725.52619.5-
Upgrade
Total Debt Issued
-14.725.52619.5-
Upgrade
Long-Term Debt Repaid
--13.59-26.5-19.05-20.17-0.43
Upgrade
Total Debt Repaid
-12.65-13.59-26.5-19.05-20.17-0.43
Upgrade
Net Debt Issued (Repaid)
-12.651.11-16.96-0.67-0.43
Upgrade
Issuance of Common Stock
---9.174.45-
Upgrade
Repurchase of Common Stock
-0.3-1.52-1.2-2.12-2.2-1.39
Upgrade
Preferred Dividends Paid
-2.61-14.3-15.31-14.44-11.38-6.11
Upgrade
Dividends Paid
-2.61-14.3-15.31-14.44-11.38-6.11
Upgrade
Other Financing Activities
---1.03-0.08-1.33-0.23
Upgrade
Financing Cash Flow
-15.56-13.29-7.65-0.5233.421.42
Upgrade
Foreign Exchange Rate Adjustments
0.220.470.23-0.25-0.130.64
Upgrade
Net Cash Flow
-3.62-8.971.96-10.590.935.52
Upgrade
Free Cash Flow
18.0212.418.5610.41-3.485.6
Upgrade
Free Cash Flow Growth
22.99%-33.21%78.39%---3.22%
Upgrade
Free Cash Flow Margin
16.23%10.59%13.37%7.45%-3.31%8.69%
Upgrade
Free Cash Flow Per Share
1.120.791.230.72-0.270.46
Upgrade
Cash Interest Paid
0.940.930.160.10.170.07
Upgrade
Cash Income Tax Paid
0.160.140.150.280.090.12
Upgrade
Levered Free Cash Flow
14.9410.719.8311.328.257.34
Upgrade
Unlevered Free Cash Flow
15.6911.4610.0811.68.557.58
Upgrade
Change in Net Working Capital
-1.56-3.761.580.96-1.8-1.92
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.