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CCLD CareCloud

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2.290
-0.325-12.43%

Close Jun 14 16:00 ET

2.289
-0.001-0.04%

Post 19:07 ET

36.92MMarket Cap-594P/E (TTM)

CareCloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

297.46%4.07M

-26.90%15.46M

-38.16%3.74M

-38.18%4.31M

26.71%6.39M

-66.86%1.02M

58.62%21.15M

-1.24%6.05M

36.03%6.98M

348.71%5.04M

Net income from continuing operations

39.90%-241K

-996.06%-48.67M

-8,855.91%-43.69M

-360.32%-2.75M

-166.93%-1.83M

-135.18%-401K

91.54%5.43M

-85.83%499K

-29.83%1.06M

1,305.73%2.74M

Operating gains losses

0.00%-11K

29.51%790K

-47.85%194K

4.22%420K

274.77%187K

81.03%-11K

291.03%610K

53.09%372K

1,539.29%403K

47.03%-107K

Depreciation and amortization

25.43%4.02M

9.21%17.04M

-1.77%6.37M

35.39%4.01M

12.31%3.46M

4.06%3.21M

-3.98%15.6M

1.36%6.48M

-19.27%2.96M

-4.97%3.08M

Deferred tax

--0

-790.79%-525K

-4,428.57%-606K

-50.00%17K

575.00%38K

-27.78%26K

-73.70%76K

-90.60%14K

142.86%34K

-104.94%-8K

Other non cash items

-15.03%735K

127.19%596K

33.66%-1.74M

236.04%970K

-21.61%497K

71.63%865K

-29.40%-2.19M

39.52%-2.62M

-172.24%-713K

-15.13%634K

Change In working capital

106.11%234K

72.55%-1.11M

117.62%43K

-80.26%350K

179.55%2.33M

-45.46%-3.83M

62.62%-4.03M

85.43%-244K

179.54%1.77M

33.39%-2.93M

-Change in receivables

39.10%-472K

-14.73%1.55M

-85.85%211K

-117.20%-492K

362.01%2.61M

49.61%-775K

246.69%1.82M

119.59%1.49M

325.45%2.86M

-800.70%-995K

-Change in inventory

-112.93%-15K

-168.85%-84K

-64.86%13K

-80.95%-76K

-434.15%-137K

34.88%116K

217.31%122K

1,333.33%37K

28.81%-42K

166.13%41K

-Change in payables and accrued expense

128.21%721K

50.61%-3.26M

57.92%-980K

152.26%717K

75.83%-437K

-135.79%-2.56M

36.40%-6.59M

31.64%-2.33M

-54.85%-1.37M

58.60%-1.81M

-Change in other current assets

--0

10.18%682K

43.45%799K

-38.34%201K

277.84%297K

-534.02%-615K

-32.79%619K

-47.25%557K

2,273.33%326K

-51.82%-167K

Cash from discontinued investing activities

Operating cash flow

297.46%4.07M

-26.90%15.46M

-38.16%3.74M

-38.18%4.31M

26.71%6.39M

-66.86%1.02M

58.62%21.15M

-1.24%6.05M

36.03%6.98M

348.71%5.04M

Investing cash flow

Cash flow from continuing investing activities

38.53%-1.87M

1.31%-11.61M

13.35%-2.29M

7.18%-3.25M

-7.35%-3.04M

-8.65%-3.04M

49.16%-11.77M

19.76%-2.64M

-22.58%-3.5M

80.85%-2.83M

Capital expenditure reported

28.77%-1.57M

6.85%-8.55M

13.43%-1.92M

5.79%-2.18M

6.21%-2.25M

2.17%-2.2M

-20.21%-9.18M

6.23%-2.21M

-14.34%-2.31M

-38.79%-2.4M

Net PPE purchase and sale

64.31%-298K

-18.35%-3.06M

12.96%-376K

9.89%-1.07M

-83.22%-786K

-53.49%-835K

11.61%-2.59M

53.85%-432K

-132.87%-1.18M

45.63%-429K

Cash from discontinued investing activities

Investing cash flow

38.53%-1.87M

1.31%-11.61M

13.35%-2.29M

7.18%-3.25M

-7.35%-3.04M

-8.65%-3.04M

49.16%-11.77M

19.76%-2.64M

-22.58%-3.5M

80.85%-2.83M

Financing cash flow

Cash flow from continuing financing activities

23.11%-1.37M

-73.66%-13.29M

-239.64%-4.88M

71.47%-2.58M

-130.09%-4.04M

-422.51%-1.79M

-1,373.99%-7.65M

295.09%3.49M

-290.13%-9.05M

-172.10%-1.76M

Net issuance payments of debt

-169.33%-1.22M

210.87%1.11M

-127.96%-2.17M

121.52%1.6M

-108.76%-80K

178.37%1.76M

-114.42%-1M

356.82%7.77M

-1,250.31%-7.43M

-81.18%913K

Net preferred stock issuance

--0

-86.90%1.43M

--0

-100.41%-10K

--0

-78.35%1.44M

--10.9M

--621K

--2.42M

--1.22M

Cash dividends paid

--0

6.62%-14.3M

31.99%-2.61M

-3.06%-3.91M

-4.41%-3.91M

1.72%-3.88M

-6.07%-15.31M

-5.65%-3.84M

-5.18%-3.8M

-3.72%-3.74M

Net other financing activities

86.43%-151K

31.63%-1.52M

90.63%-99K

-7.47%-259K

63.45%-53K

-41.60%-1.11M

-1.18%-2.23M

-1,551.56%-1.06M

54.01%-241K

14.71%-145K

Cash from discontinued financing activities

Financing cash flow

23.11%-1.37M

-73.66%-13.29M

-239.64%-4.88M

71.47%-2.58M

-130.09%-4.04M

-422.51%-1.79M

-1,373.99%-7.65M

295.09%3.49M

-290.13%-9.05M

-172.10%-1.76M

Net cash flow

Beginning cash position

-72.92%3.33M

18.95%12.3M

31.62%6.41M

-24.99%7.67M

-19.49%8.16M

18.95%12.3M

-50.59%10.34M

-47.74%4.87M

7.56%10.22M

-51.72%10.14M

Current changes in cash

121.67%824K

-644.23%-9.44M

-149.72%-3.43M

72.82%-1.51M

-252.20%-691K

-7,213.46%-3.8M

116.78%1.73M

564.55%6.9M

-13,152.38%-5.57M

104.05%454K

Effect of exchange rate changes

94.93%-17K

108.44%469K

-33.52%355K

18.78%253K

152.97%196K

-120.39%-335K

188.58%225K

4,954.55%534K

244.90%213K

-37.04%-370K

End cash Position

-49.30%4.14M

-72.92%3.33M

31.62%6.41M

-24.99%7.67M

-19.49%8.16M

18.95%12.3M

-47.74%4.87M

7.56%10.22M

Free cash flow

209.03%2.2M

-58.99%3.85M

-57.43%1.45M

-69.32%1.07M

51.52%3.35M

-795.17%-2.02M

238.77%9.38M

20.33%3.4M

33.99%3.48M

258.24%2.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	297.46%4.07M	-26.90%15.46M	-38.16%3.74M	-38.18%4.31M	26.71%6.39M	-66.86%1.02M	58.62%21.15M	-1.24%6.05M	36.03%6.98M	348.71%5.04M
Net income from continuing operations	39.90%-241K	-996.06%-48.67M	-8,855.91%-43.69M	-360.32%-2.75M	-166.93%-1.83M	-135.18%-401K	91.54%5.43M	-85.83%499K	-29.83%1.06M	1,305.73%2.74M
Operating gains losses	0.00%-11K	29.51%790K	-47.85%194K	4.22%420K	274.77%187K	81.03%-11K	291.03%610K	53.09%372K	1,539.29%403K	47.03%-107K
Depreciation and amortization	25.43%4.02M	9.21%17.04M	-1.77%6.37M	35.39%4.01M	12.31%3.46M	4.06%3.21M	-3.98%15.6M	1.36%6.48M	-19.27%2.96M	-4.97%3.08M
Deferred tax	--0	-790.79%-525K	-4,428.57%-606K	-50.00%17K	575.00%38K	-27.78%26K	-73.70%76K	-90.60%14K	142.86%34K	-104.94%-8K
Other non cash items	-15.03%735K	127.19%596K	33.66%-1.74M	236.04%970K	-21.61%497K	71.63%865K	-29.40%-2.19M	39.52%-2.62M	-172.24%-713K	-15.13%634K
Change In working capital	106.11%234K	72.55%-1.11M	117.62%43K	-80.26%350K	179.55%2.33M	-45.46%-3.83M	62.62%-4.03M	85.43%-244K	179.54%1.77M	33.39%-2.93M
-Change in receivables	39.10%-472K	-14.73%1.55M	-85.85%211K	-117.20%-492K	362.01%2.61M	49.61%-775K	246.69%1.82M	119.59%1.49M	325.45%2.86M	-800.70%-995K
-Change in inventory	-112.93%-15K	-168.85%-84K	-64.86%13K	-80.95%-76K	-434.15%-137K	34.88%116K	217.31%122K	1,333.33%37K	28.81%-42K	166.13%41K
-Change in payables and accrued expense	128.21%721K	50.61%-3.26M	57.92%-980K	152.26%717K	75.83%-437K	-135.79%-2.56M	36.40%-6.59M	31.64%-2.33M	-54.85%-1.37M	58.60%-1.81M
-Change in other current assets	--0	10.18%682K	43.45%799K	-38.34%201K	277.84%297K	-534.02%-615K	-32.79%619K	-47.25%557K	2,273.33%326K	-51.82%-167K
Cash from discontinued investing activities
Operating cash flow	297.46%4.07M	-26.90%15.46M	-38.16%3.74M	-38.18%4.31M	26.71%6.39M	-66.86%1.02M	58.62%21.15M	-1.24%6.05M	36.03%6.98M	348.71%5.04M
Investing cash flow
Cash flow from continuing investing activities	38.53%-1.87M	1.31%-11.61M	13.35%-2.29M	7.18%-3.25M	-7.35%-3.04M	-8.65%-3.04M	49.16%-11.77M	19.76%-2.64M	-22.58%-3.5M	80.85%-2.83M
Capital expenditure reported	28.77%-1.57M	6.85%-8.55M	13.43%-1.92M	5.79%-2.18M	6.21%-2.25M	2.17%-2.2M	-20.21%-9.18M	6.23%-2.21M	-14.34%-2.31M	-38.79%-2.4M
Net PPE purchase and sale	64.31%-298K	-18.35%-3.06M	12.96%-376K	9.89%-1.07M	-83.22%-786K	-53.49%-835K	11.61%-2.59M	53.85%-432K	-132.87%-1.18M	45.63%-429K
Cash from discontinued investing activities
Investing cash flow	38.53%-1.87M	1.31%-11.61M	13.35%-2.29M	7.18%-3.25M	-7.35%-3.04M	-8.65%-3.04M	49.16%-11.77M	19.76%-2.64M	-22.58%-3.5M	80.85%-2.83M
Financing cash flow
Cash flow from continuing financing activities	23.11%-1.37M	-73.66%-13.29M	-239.64%-4.88M	71.47%-2.58M	-130.09%-4.04M	-422.51%-1.79M	-1,373.99%-7.65M	295.09%3.49M	-290.13%-9.05M	-172.10%-1.76M
Net issuance payments of debt	-169.33%-1.22M	210.87%1.11M	-127.96%-2.17M	121.52%1.6M	-108.76%-80K	178.37%1.76M	-114.42%-1M	356.82%7.77M	-1,250.31%-7.43M	-81.18%913K
Net preferred stock issuance	--0	-86.90%1.43M	--0	-100.41%-10K	--0	-78.35%1.44M	--10.9M	--621K	--2.42M	--1.22M
Cash dividends paid	--0	6.62%-14.3M	31.99%-2.61M	-3.06%-3.91M	-4.41%-3.91M	1.72%-3.88M	-6.07%-15.31M	-5.65%-3.84M	-5.18%-3.8M	-3.72%-3.74M
Net other financing activities	86.43%-151K	31.63%-1.52M	90.63%-99K	-7.47%-259K	63.45%-53K	-41.60%-1.11M	-1.18%-2.23M	-1,551.56%-1.06M	54.01%-241K	14.71%-145K
Cash from discontinued financing activities
Financing cash flow	23.11%-1.37M	-73.66%-13.29M	-239.64%-4.88M	71.47%-2.58M	-130.09%-4.04M	-422.51%-1.79M	-1,373.99%-7.65M	295.09%3.49M	-290.13%-9.05M	-172.10%-1.76M
Net cash flow
Beginning cash position	-72.92%3.33M	18.95%12.3M	31.62%6.41M	-24.99%7.67M	-19.49%8.16M	18.95%12.3M	-50.59%10.34M	-47.74%4.87M	7.56%10.22M	-51.72%10.14M
Current changes in cash	121.67%824K	-644.23%-9.44M	-149.72%-3.43M	72.82%-1.51M	-252.20%-691K	-7,213.46%-3.8M	116.78%1.73M	564.55%6.9M	-13,152.38%-5.57M	104.05%454K
Effect of exchange rate changes	94.93%-17K	108.44%469K	-33.52%355K	18.78%253K	152.97%196K	-120.39%-335K	188.58%225K	4,954.55%534K	244.90%213K	-37.04%-370K
End cash Position	-49.30%4.14M	-72.92%3.33M	-72.92%3.33M	31.62%6.41M	-24.99%7.67M	-19.49%8.16M	18.95%12.3M	18.95%12.3M	-47.74%4.87M	7.56%10.22M
Free cash flow	209.03%2.2M	-58.99%3.85M	-57.43%1.45M	-69.32%1.07M	51.52%3.35M	-795.17%-2.02M	238.77%9.38M	20.33%3.4M	33.99%3.48M	258.24%2.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall