CCLD - CareCloud, Inc.
IEX Last Trade
3.58
-0.120 -3.352%
Share volume: 759
Last Updated: Fri 27 Dec 2024 08:27:14 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$3.70
-0.12
-3.24%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-21 | 2024-05-14 | |
| Cash flow financing | -1.755 M | -9.047 M | 3.494 M | -1.787 M | -4.038 M | -2.581 M | -4.879 M | -1.374 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.039 M | 6.977 M | 6.048 M | 1.023 M | 6.385 M | 4.313 M | 3.740 M | 4.066 M | |
| Net income | -1.039 M | -2.793 M | -3.356 M | -4.332 M | -5.742 M | -6.665 M | -47.609 M | -246.000 K | |
| Depreciation | 3.905 M | 3.777 M | 4.010 M | 3.888 M | 3.928 M | 4.474 M | 4.751 M | 4.529 M | |
| Changes in inventories | 376.000 K | 418.000 K | 381.000 K | 265.000 K | 402.000 K | 478.000 K | 465.000 K | 480.000 K | |
| Changes in receivables | 18.984 M | 16.281 M | 14.773 M | 14.646 M | 12.018 M | 12.310 M | 11.888 M | 11.962 M | |
| Investing Cashflow | -2.830 M | -3.496 M | -2.644 M | -3.039 M | -3.038 M | -3.245 M | -2.291 M | -1.868 M | |
| Net Borrowings | -3.700 M | -5.957 M | -5.687 M | -1.553 M | -663.000 K | 2.396 M | 3.843 M | 1.463 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.830 M | -3.496 M | -2.644 M | -3.039 M | -3.038 M | -3.245 M | -2.291 M | -1.868 M | |
| Cash Change | 9.220 M | 3.867 M | 12.299 M | 8.161 M | 7.666 M | 6.406 M | 3.331 M | 4.138 M |