CareCloud, Inc.
CCLD
$2.71
$0.11094.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.36% | 908.30% | 107.54% | 213.57% | 191.38% |
| Total Depreciation and Amortization | -9.96% | -14.18% | -150.43% | -14.75% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | 41.69% | -- | -- |
| Total Other Non-Cash Items | -15.61% | 221.27% | -99.00% | -76.54% | -80.70% |
| Change in Net Operating Assets | 115.36% | -644.87% | -5,488.37% | -212.29% | -188.84% |
| Cash from Operations | 73.12% | 25.75% | 39.81% | 63.88% | -32.98% |
| Capital Expenditure | -814.96% | -109.40% | -149.47% | 68.67% | 83.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.41% | 43.57% | 30.86% | 38.55% | 34.46% |
| Cash from Investing | -24.33% | 19.16% | 1.27% | 48.44% | 47.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.76% | 85.20% | 90.83% | -1,184.29% | -5,031.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.97% | 86.09% | -282.83% | 93.82% | 37.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.42% | -40.61% | 88.15% | -100.15% | -2.48% |
| Foreign Exchange rate Adjustments | 69.49% | 35.29% | -107.32% | -125.30% | -130.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.99% | 105.70% | 176.85% | 113.10% | -207.27% |