Production (Stage)
CareCloud, Inc.
CCLD
$2.06
$0.073.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | 3.30M | 3.12M | 1.67M | -241.00K |
| Total Depreciation and Amortization | 3.89M | -6.70M | 3.81M | 4.30M | 4.53M |
| Total Amortization of Deferred Charges | -- | 10.52M | -- | -- | -- |
| Total Other Non-Cash Items | 553.00K | 427.00K | 525.00K | 378.00K | -456.00K |
| Change in Net Operating Assets | -1.28M | -2.32M | -393.00K | -2.07M | 234.00K |
| Cash from Operations | 5.11M | 5.23M | 7.07M | 4.28M | 4.07M |
| Capital Expenditure | -624.00K | -938.00K | -334.00K | -127.00K | -298.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -886.00K | -1.32M | -1.34M | -1.48M | -1.57M |
| Cash from Investing | -1.51M | -2.26M | -1.67M | -1.60M | -1.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181.00K | -199.00K | -5.15M | -4.11M | -1.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00K | -379.00K | -16.00K | -33.00K | -151.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.93M | -578.00K | -5.17M | -4.14M | -1.37M |
| Foreign Exchange rate Adjustments | -11.00K | -26.00K | -64.00K | -59.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 2.36M | 165.00K | -1.52M | 807.00K |