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 | 120.70% | 116.13% | -773.01% | -6,538.35% | -1,346.83% |
| Total Depreciation and Amortization | -48.33% | -38.21% | -22.24% | -12.32% | -15.20% |
| Total Amortization of Deferred Charges | 41.69% | 41.69% | 113.08% | 113.08% | 113.08% |
| Total Other Non-Cash Items | -95.94% | -98.19% | 486.51% | 717.63% | 857.06% |
| Change in Net Operating Assets | -304.77% | -310.66% | -56.81% | -5,075.86% | 156.54% |
| Cash from Operations | 17.21% | 33.51% | 7.79% | -19.75% | -3.05% |
| Capital Expenditure | 19.91% | 44.60% | 63.61% | 42.31% | 12.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.52% | 33.23% | 28.79% | 20.50% | 13.30% |
| Cash from Investing | 32.50% | 36.23% | 37.87% | 26.27% | 13.05% |
| Total Debt Issued | -- | -- | -100.00% | -90.34% | -93.27% |
| Total Debt Repaid | -148.65% | 21.42% | -8.57% | 57.71% | 85.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.11% | 62.01% | 79.82% | 62.70% | 63.39% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Total Dividends Paid | 83.41% | -- | 83.20% | 57.69% | 31.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.22% | 15.27% | -216.71% | -14.01% | -41.53% |
| Foreign Exchange rate Adjustments | -120.33% | -135.39% | -66.82% | -12.50% | 1,773.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.29% | 120.23% | -335.48% | -97.69% | -103.70% |