CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.420
+0.040 (1.68%)
Nov 7, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-45.01-48.675.432.84-8.81-0.87
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Depreciation & Amortization
10.639.6212.1216.2512.784.95
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Other Amortization
7.437.433.49-0.240.01
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Loss (Gain) From Sale of Assets
---0.17-0.01-0.04
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Asset Writedown & Restructuring Costs
4242-0.04--
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Stock-Based Compensation
1.874.894.915.46.53.22
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Provision & Write-off of Bad Debts
0.280.450.740.890.370.12
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Other Operating Activities
0.650.86-1.51-1.46-0.161.06
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Change in Accounts Receivable
-1.31.551.82-1.240.091.13
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Change in Inventory
-0.1-0.080.12-0.10.09-0.05
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Change in Accounts Payable
-0.22-3.26-6.59-10.37-11.88-1.37
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Change in Other Net Operating Assets
0.180.680.620.92-0.12-0.53
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Operating Cash Flow
16.415.4621.1513.33-0.897.62
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Operating Cash Flow Growth
-19.75%-26.90%58.62%--11.82%
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Capital Expenditures
-1.87-3.06-2.59-2.93-2.59-2.02
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Cash Acquisitions
----12.58-23.72-1.6
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Sale (Purchase) of Intangibles
-7.14-8.55-9.18-7.64-5.16-0.54
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Investing Cash Flow
-9.01-11.61-11.77-23.15-31.47-4.16
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Long-Term Debt Issued
-14.725.52619.5-
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Total Debt Issued
214.725.52619.5-
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Long-Term Debt Repaid
--13.59-26.5-19.05-20.17-0.43
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Total Debt Repaid
-7.9-13.59-26.5-19.05-20.17-0.43
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Net Debt Issued (Repaid)
-5.91.11-16.96-0.67-0.43
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Issuance of Common Stock
---9.174.45-
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Repurchase of Common Stock
-0.54-1.52-1.2-2.12-2.2-1.39
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Preferred Dividends Paid
-6.52-14.3-15.31-14.44-11.38-6.11
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Dividends Paid
-6.52-14.3-15.31-14.44-11.38-6.11
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Other Financing Activities
---1.03-0.08-1.33-0.23
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Financing Cash Flow
-12.97-13.29-7.65-0.5233.421.42
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Foreign Exchange Rate Adjustments
0.530.470.23-0.25-0.130.64
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Net Cash Flow
-5.05-8.971.96-10.590.935.52
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Free Cash Flow
14.5312.418.5610.41-3.485.6
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Free Cash Flow Growth
-15.50%-33.21%78.39%---3.22%
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Free Cash Flow Margin
13.00%10.59%13.37%7.45%-3.31%8.69%
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Free Cash Flow Per Share
0.910.791.230.72-0.270.46
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Cash Interest Paid
1.110.930.160.10.170.07
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Cash Income Tax Paid
0.160.140.150.280.090.12
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Levered Free Cash Flow
12.7810.719.8311.328.257.34
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Unlevered Free Cash Flow
13.6411.4610.0811.68.557.58
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Change in Net Working Capital
-2.78-3.761.580.96-1.8-1.92
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Source: S&P Capital IQ. Standard template. Financial Sources.