CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
3.400
-0.090 (-2.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
CareCloud Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -39.14 | -48.67 | 5.43 | 2.84 | -8.81 | -0.87 | Upgrade
|
| Depreciation & Amortization | 9.97 | 9.62 | 12.12 | 16.25 | 12.78 | 4.95 | Upgrade
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| Other Amortization | 7.43 | 7.43 | 3.49 | - | 0.24 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.17 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42 | 42 | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 4.89 | 4.91 | 5.4 | 6.5 | 3.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.45 | 0.74 | 0.89 | 0.37 | 0.12 | Upgrade
|
| Other Operating Activities | -0.18 | 0.86 | -1.51 | -1.46 | -0.16 | 1.06 | Upgrade
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| Change in Accounts Receivable | 0.3 | 1.55 | 1.82 | -1.24 | 0.09 | 1.13 | Upgrade
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| Change in Inventory | -0.04 | -0.08 | 0.12 | -0.1 | 0.09 | -0.05 | Upgrade
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| Change in Accounts Payable | -3.19 | -3.26 | -6.59 | -10.37 | -11.88 | -1.37 | Upgrade
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| Change in Other Net Operating Assets | 0.74 | 0.68 | 0.62 | 0.92 | -0.12 | -0.53 | Upgrade
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| Operating Cash Flow | 19.15 | 15.46 | 21.15 | 13.33 | -0.89 | 7.62 | Upgrade
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| Operating Cash Flow Growth | 7.79% | -26.90% | 58.62% | - | - | 11.82% | Upgrade
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| Capital Expenditures | -1.14 | -3.06 | -2.59 | -2.93 | -2.59 | -2.02 | Upgrade
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| Cash Acquisitions | - | - | - | -12.58 | -23.72 | -1.6 | Upgrade
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| Sale (Purchase) of Intangibles | -6.3 | -8.55 | -9.18 | -7.64 | -5.16 | -0.54 | Upgrade
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| Investing Cash Flow | -7.44 | -11.61 | -11.77 | -23.15 | -31.47 | -4.16 | Upgrade
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| Long-Term Debt Issued | - | 14.7 | 25.5 | 26 | 19.5 | - | Upgrade
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| Total Debt Issued | - | 14.7 | 25.5 | 26 | 19.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.59 | -26.5 | -19.05 | -20.17 | -0.43 | Upgrade
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| Total Debt Repaid | -12.65 | -13.59 | -26.5 | -19.05 | -20.17 | -0.43 | Upgrade
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| Net Debt Issued (Repaid) | -12.65 | 1.11 | -1 | 6.96 | -0.67 | -0.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.17 | 4.45 | - | Upgrade
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| Repurchase of Common Stock | -0.3 | -1.52 | -1.2 | -2.12 | -2.2 | -1.39 | Upgrade
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| Preferred Dividends Paid | -2.61 | -14.3 | -15.31 | -14.44 | -11.38 | -6.11 | Upgrade
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| Dividends Paid | -2.61 | -14.3 | -15.31 | -14.44 | -11.38 | -6.11 | Upgrade
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| Other Financing Activities | - | - | -1.03 | -0.08 | -1.33 | -0.23 | Upgrade
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| Financing Cash Flow | -15.56 | -13.29 | -7.65 | -0.52 | 33.42 | 1.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.47 | 0.23 | -0.25 | -0.13 | 0.64 | Upgrade
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| Net Cash Flow | -3.62 | -8.97 | 1.96 | -10.59 | 0.93 | 5.52 | Upgrade
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| Free Cash Flow | 18.02 | 12.4 | 18.56 | 10.41 | -3.48 | 5.6 | Upgrade
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| Free Cash Flow Growth | 22.99% | -33.21% | 78.39% | - | - | -3.22% | Upgrade
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| Free Cash Flow Margin | 16.23% | 10.59% | 13.37% | 7.45% | -3.31% | 8.69% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.79 | 1.23 | 0.72 | -0.27 | 0.46 | Upgrade
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| Cash Interest Paid | 0.94 | 0.93 | 0.16 | 0.1 | 0.17 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.14 | 0.15 | 0.28 | 0.09 | 0.12 | Upgrade
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| Levered Free Cash Flow | 14.94 | 10.71 | 9.83 | 11.32 | 8.25 | 7.34 | Upgrade
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| Unlevered Free Cash Flow | 15.69 | 11.46 | 10.08 | 11.6 | 8.55 | 7.58 | Upgrade
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| Change in Net Working Capital | -1.56 | -3.76 | 1.58 | 0.96 | -1.8 | -1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.