CareCloud, Inc.
CCLD
$2.72
$0.1154.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 1.95M | 3.30M | 3.12M | 1.67M |
| Total Depreciation and Amortization | 3.87M | 3.89M | -6.70M | 3.81M | 4.30M |
| Total Amortization of Deferred Charges | -- | -- | 10.52M | -- | -- |
| Total Other Non-Cash Items | 319.00K | 553.00K | 427.00K | 525.00K | 378.00K |
| Change in Net Operating Assets | 318.00K | -1.28M | -2.32M | -393.00K | -2.07M |
| Cash from Operations | 7.41M | 5.11M | 5.23M | 7.07M | 4.28M |
| Capital Expenditure | -1.16M | -624.00K | -938.00K | -334.00K | -127.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.00K | -886.00K | -1.32M | -1.34M | -1.48M |
| Cash from Investing | -1.99M | -1.51M | -2.26M | -1.67M | -1.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.00K | -181.00K | -199.00K | -5.15M | -4.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -21.00K | -379.00K | -16.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -1.73M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.76M | -1.93M | -578.00K | -5.17M | -4.14M |
| Foreign Exchange rate Adjustments | -18.00K | -11.00K | -26.00K | -64.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.64M | 1.66M | 2.36M | 165.00K | -1.52M |