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CARECLOUD INC (CCLD) Stock Cash Flow

NASDAQ:CCLD - Nasdaq - US14167R1005 - Common Stock - Currency: USD

3.57  -0.19 (-5.05%)

After market: 3.51 -0.06 (-1.68%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCLD Net Income ChartCCLD Net Income over time chart
-39.14M-48.67M5.43M2.84M-8.81M
Depreciation Amortization
CCLD Depreciation Amortization ChartCCLD Depreciation Amortization over time chart
15.36M14.89M12.32M12.68M10.13M
Income Taxes - Deferred
CCLD Income Taxes - Deferred ChartCCLD Income Taxes - Deferred over time chart
N/A-525.00K80.00K290.00K-80.00K
Change In Working Capital
CCLD Change In Working Capital ChartCCLD Change In Working Capital over time chart
-2.19M-1.11M-4.03M-10.79M-11.81M
Interest Paid
CCLD Interest Paid ChartCCLD Interest Paid over time chart
939.00K927.00K160.00K100.00K170.00K
Taxes Paid
CCLD Taxes Paid ChartCCLD Taxes Paid over time chart
159.00K144.00K150.00K280.00K90.00K
Other non cash items
CCLD Other non cash items ChartCCLD Other non cash items over time chart
45.73M50.88M7.36M8.32M9.68M
OPERATING CASH FLOW
CCLD OPERATING CASH FLOW ChartCCLD OPERATING CASH FLOW over time chart
19.15M15.46M21.15M13.33M-890.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCLD Capital Expenditure ChartCCLD Capital Expenditure over time chart
-7.44M-11.61M-11.77M-10.56M-7.75M
Other Investing Activity
CCLD Other Investing Activity ChartCCLD Other Investing Activity over time chart
N/AN/A0.00-12.58M-23.72M
INVESTING CASH FLOW
CCLD INVESTING CASH FLOW ChartCCLD INVESTING CASH FLOW over time chart
-7.44M-11.61M-11.77M-23.15M-31.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCLD Debt Issued/Reduced ChartCCLD Debt Issued/Reduced over time chart
-12.65M1.11M-1.00M6.96M-670.00K
Stock Issued/Repurchased
CCLD Stock Issued/Repurchased ChartCCLD Stock Issued/Repurchased over time chart
-3.00K1.43M10.90M9.17M48.99M
Dividend Paid
CCLD Dividend Paid ChartCCLD Dividend Paid over time chart
N/A-14.30M-15.31M-14.44M-11.38M
Other Financing Activity
CCLD Other Financing Activity ChartCCLD Other Financing Activity over time chart
-294.00K-1.52M-2.23M-2.20M-3.52M
FINANCING CASH FLOW
CCLD FINANCING CASH FLOW ChartCCLD FINANCING CASH FLOW over time chart
-15.55M-13.29M-7.65M-520.00K33.42M
 
Exchange Rate Effect
CCLD Exchange Rate Effect ChartCCLD Exchange Rate Effect over time chart
219.00K469.00K230.00K-250.00K-130.00K
CHANGE IN CASH
CCLD CHANGE IN CASH ChartCCLD CHANGE IN CASH over time chart
-3.62M-8.97M1.96M-10.59M930.00K
 
FREE CASH FLOW
Operating Cash Flow
CCLD Operating Cash Flow ChartCCLD Operating Cash Flow over time chart
19.15M15.46M21.15M13.33M-890.00K
Capital Expenditure
CCLD Capital Expenditure ChartCCLD Capital Expenditure over time chart
-7.44M-11.61M-11.77M-10.56M-7.75M
FREE CASH FLOW
CCLD FREE CASH FLOW ChartCCLD FREE CASH FLOW over time chart
11.72M3.85M9.38M2.77M-8.64M

All data in USD

Charts

CCLD Operating and Free Cash Flow chartCCLD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M 10M 15M 20M