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 | -39.14M | -45.01M | -48.51M | -48.67M | -4.48M |
| Total Depreciation and Amortization | 9.97M | 10.63M | 10.26M | 9.62M | 12.82M |
| Total Amortization of Deferred Charges | 7.43M | 7.43M | 7.43M | 7.43M | 3.49M |
| Total Other Non-Cash Items | 43.09M | 44.80M | 46.38M | 48.20M | 7.35M |
| Change in Net Operating Assets | -2.19M | -1.44M | 2.96M | -1.11M | -1.39M |
| Cash from Operations | 19.15M | 16.40M | 18.50M | 15.46M | 17.77M |
| Capital Expenditure | -1.14M | -1.87M | -2.53M | -3.06M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30M | -7.14M | -7.92M | -8.55M | -8.85M |
| Cash from Investing | -7.44M | -9.01M | -10.44M | -11.61M | -11.97M |
| Total Debt Issued | 0.00 | 2.00M | 2.00M | 14.70M | 22.70M |
| Total Debt Repaid | -12.65M | -7.90M | -3.88M | -13.59M | -11.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.00K | -542.00K | -562.00K | -1.52M | -1.48M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 1.44M | 2.06M |
| Repurchase of Preferred Stock | -- | -10.00K | -10.00K | -10.00K | -10.00K |
| Total Dividends Paid | -2.61M | -6.52M | -10.43M | -14.30M | -15.53M |
| Other Financing Activities | -- | -- | -- | -- | -1.00M |
| Cash from Financing | -15.56M | -12.97M | -12.87M | -13.29M | -4.91M |
| Foreign Exchange rate Adjustments | 215.00K | 532.00K | 787.00K | 469.00K | 648.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | -5.05M | -4.02M | -8.97M | 1.54M |
