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 | 908.30% | 107.54% | 213.57% | 191.38% | 39.90% |
| Total Depreciation and Amortization | -14.18% | -150.43% | -14.75% | 9.39% | 16.49% |
| Total Amortization of Deferred Charges | -- | 41.69% | -- | -- | -- |
| Total Other Non-Cash Items | 221.27% | -99.00% | -76.54% | -80.70% | -133.38% |
| Change in Net Operating Assets | -644.87% | -5,488.37% | -212.29% | -188.84% | 106.11% |
| Cash from Operations | 25.75% | 39.81% | 63.88% | -32.98% | 297.46% |
| Capital Expenditure | -109.40% | -149.47% | 68.67% | 83.84% | 64.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.57% | 30.86% | 38.55% | 34.46% | 28.77% |
| Cash from Investing | 19.16% | 1.27% | 48.44% | 47.24% | 38.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.20% | 90.83% | -1,184.29% | -5,031.25% | 88.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.09% | -282.83% | 93.82% | 37.74% | 86.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.61% | 88.15% | -100.15% | -2.48% | 23.11% |
| Foreign Exchange rate Adjustments | 35.29% | -107.32% | -125.30% | -130.10% | 94.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.70% | 176.85% | 113.10% | -207.27% | 119.50% |