CareCloud, Inc.
CCLD
$2.72
$0.124.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.97% | -40.90% | 5.57% | 86.50% | 794.61% |
| Total Depreciation and Amortization | -0.46% | 158.02% | -275.64% | -11.24% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.31% | 29.51% | -18.67% | 38.89% | 182.89% |
| Change in Net Operating Assets | 124.94% | 44.97% | -489.57% | 81.01% | -984.62% |
| Cash from Operations | 44.89% | -2.22% | -26.02% | 65.18% | 5.24% |
| Capital Expenditure | -86.22% | 33.48% | -180.84% | -162.99% | 57.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.72% | 33.08% | 1.12% | 9.28% | 5.99% |
| Cash from Investing | -31.99% | 33.24% | -35.21% | -4.37% | 14.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.87% | 9.05% | 96.14% | -25.46% | -235.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.24% | 94.46% | -2,268.75% | 51.52% | 78.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.27% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.80% | -234.26% | 88.81% | -24.84% | -201.16% |
| Foreign Exchange rate Adjustments | -63.64% | 57.69% | 59.38% | -8.47% | -247.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.98% | -29.75% | 1,332.12% | 110.85% | -288.48% |