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 | 10.04M | 7.85M | -39.14M | -45.01M | -48.51M |
| Total Depreciation and Amortization | 5.30M | 5.94M | 9.97M | 10.63M | 10.26M |
| Total Amortization of Deferred Charges | 10.52M | 10.52M | 7.43M | 7.43M | 7.43M |
| Total Other Non-Cash Items | 1.88M | 874.00K | 43.09M | 44.80M | 46.38M |
| Change in Net Operating Assets | -6.06M | -4.55M | -2.19M | -1.44M | 2.96M |
| Cash from Operations | 21.69M | 20.64M | 19.15M | 16.40M | 18.50M |
| Capital Expenditure | -2.02M | -1.70M | -1.14M | -1.87M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03M | -5.71M | -6.30M | -7.14M | -7.92M |
| Cash from Investing | -7.05M | -7.41M | -7.44M | -9.01M | -10.44M |
| Total Debt Issued | -- | -- | 0.00 | 2.00M | 2.00M |
| Total Debt Repaid | -9.64M | -10.68M | -12.65M | -7.90M | -3.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -449.00K | -579.00K | -299.00K | -542.00K | -562.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -10.00K | -10.00K |
| Total Dividends Paid | -1.73M | -- | -2.61M | -6.52M | -10.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.81M | -11.26M | -15.56M | -12.97M | -12.87M |
| Foreign Exchange rate Adjustments | -160.00K | -166.00K | 215.00K | 532.00K | 787.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | 1.81M | -3.62M | -5.05M | -4.02M |