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 | 213.57% | 191.38% | 39.90% | -8,855.91% | -360.32% |
| Total Depreciation and Amortization | -14.75% | 9.39% | 16.49% | -609.52% | 18.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | 113.08% | -- |
| Total Other Non-Cash Items | -76.54% | -80.70% | -133.38% | 2,291.36% | 503.23% |
| Change in Net Operating Assets | -212.29% | -188.84% | 106.11% | 117.62% | -80.26% |
| Cash from Operations | 63.88% | -32.98% | 297.46% | -38.16% | -38.18% |
| Capital Expenditure | 68.67% | 83.84% | 64.31% | 12.96% | 9.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.55% | 34.46% | 28.77% | 13.43% | 5.79% |
| Cash from Investing | 48.44% | 47.24% | 38.53% | 13.35% | 7.18% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,184.29% | -5,031.25% | 88.82% | -827.78% | 94.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.82% | 37.74% | 86.43% | -73.68% | -12.61% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 31.99% | -3.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.15% | -2.48% | 23.11% | -239.64% | 71.47% |
| Foreign Exchange rate Adjustments | -125.30% | -130.10% | 94.93% | -33.52% | 18.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.10% | -207.27% | 119.50% | -141.38% | 76.46% |
