Production (Stage)
CareCloud, Inc.
CCLD
$2.05
-$0.01-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.90% | 5.57% | 86.50% | 794.61% | 99.45% |
| Total Depreciation and Amortization | 158.02% | -275.64% | -11.24% | -5.12% | 269.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.51% | -18.67% | 38.89% | 182.89% | -101.07% |
| Change in Net Operating Assets | 44.97% | -489.57% | 81.01% | -984.62% | 444.19% |
| Cash from Operations | -2.22% | -26.02% | 65.18% | 5.24% | 8.72% |
| Capital Expenditure | 33.48% | -180.84% | -162.99% | 57.38% | 20.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.08% | 1.12% | 9.28% | 5.99% | 18.02% |
| Cash from Investing | 33.24% | -35.21% | -4.37% | 14.19% | 18.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.05% | 96.14% | -25.46% | -235.65% | 43.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.46% | -2,268.75% | 51.52% | 78.15% | -52.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.26% | 88.81% | -24.84% | -201.16% | 71.84% |
| Foreign Exchange rate Adjustments | 57.69% | 59.38% | -8.47% | -247.06% | -104.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.75% | 1,332.12% | 110.85% | -288.48% | 126.24% |