CareCloud, Inc.
CCLD
$1.66
-$0.45-21.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.12M | 1.67M | -241.00K | -43.69M | -2.75M |
| Total Depreciation and Amortization | 3.81M | 4.30M | 4.53M | -2.68M | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.43M | -- |
| Total Other Non-Cash Items | 525.00K | 378.00K | -456.00K | 42.64M | 2.24M |
| Change in Net Operating Assets | -393.00K | -2.07M | 234.00K | 43.00K | 350.00K |
| Cash from Operations | 7.07M | 4.28M | 4.07M | 3.74M | 4.31M |
| Capital Expenditure | -334.00K | -127.00K | -298.00K | -376.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.48M | -1.57M | -1.92M | -2.18M |
| Cash from Investing | -1.67M | -1.60M | -1.87M | -2.29M | -3.25M |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.00M |
| Total Debt Repaid | -5.15M | -4.11M | -1.22M | -2.17M | -401.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -33.00K | -151.00K | -99.00K | -259.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -10.00K |
| Total Dividends Paid | -- | -- | -- | -2.61M | -3.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.17M | -4.14M | -1.37M | -4.88M | -2.58M |
| Foreign Exchange rate Adjustments | -64.00K | -59.00K | -17.00K | 355.00K | 253.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.00K | -1.52M | 807.00K | -3.08M | -1.26M |
