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 | 86.50% | 794.61% | 99.45% | -1,489.38% | -50.05% |
| Total Depreciation and Amortization | -11.24% | -5.12% | 269.31% | -159.79% | 13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.89% | 182.89% | -101.07% | 1,805.18% | 14.24% |
| Change in Net Operating Assets | 81.01% | -984.62% | 444.19% | -87.71% | -84.98% |
| Cash from Operations | 65.18% | 5.24% | 8.72% | -13.29% | -32.45% |
| Capital Expenditure | -162.99% | 57.38% | 20.74% | 64.73% | -35.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.28% | 5.99% | 18.02% | 12.12% | 3.24% |
| Cash from Investing | -4.37% | 14.19% | 18.46% | 29.40% | -6.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -25.46% | -235.65% | 43.67% | -441.40% | -401.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.52% | 78.15% | -52.53% | 61.78% | -388.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 33.29% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.84% | -201.16% | 71.84% | -89.04% | 36.08% |
| Foreign Exchange rate Adjustments | -8.47% | -247.06% | -104.79% | 40.32% | 29.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.85% | -288.48% | 126.24% | -144.05% | -154.55% |
