US Stock MarketDetailed Quotes

DOCRF CLOUDMD SOFTWARE & SERVICES INC

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0.034550
-0.000800-2.26%

15min DelayClose May 1 16:00 ET

10.53MMarket Cap-363P/E (TTM)

CLOUDMD SOFTWARE & SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6,275.00%-3.46M

77.39%-3M

51.70%-4.35M

-32.30%-28.92M

-15.64%-6.74M

101.03%56K

-383.01%-13.25M

-248.91%-9M

-161.66%-21.86M

-43.01%-5.83M

Net income from continuing operations

93.92%-5.77M

84.46%-6.87M

-26.52%-7.15M

-413.02%-157.69M

0.39%-12.98M

-2,096.13%-94.85M

-637.15%-44.21M

-6.77%-5.65M

-126.70%-30.74M

-102.19%-13.03M

Operating gains losses

--0

----

-1,085.71%-747K

-1,726.42%-968K

----

52.63%-63K

-2,750.00%-53K

Depreciation and amortization

-10.18%3.84M

-18.25%3.86M

13.58%3.42M

111.24%15.44M

31.22%3.44M

294.37%4.27M

469.72%4.72M

337.16%3.01M

506.22%7.31M

391.56%2.62M

Deferred tax

-76.20%-1.21M

198.77%801K

---319K

-532.78%-4.96M

-219.06%-3.47M

-326.82%-685K

---811K

--0

-111.32%-784K

---1.09M

Other non cash items

986.96%250K

88.75%-326K

159.82%1.18M

-323.44%-4.62M

157.29%224K

-82.96%23K

-243.09%-2.9M

-894.76%-1.97M

3.30%2.07M

-130.55%-391K

Change In working capital

-117.45%-667K

82.25%-639K

69.04%-1.51M

61.57%-4.52M

109.57%135K

190.68%3.82M

-265.75%-3.6M

-2,810.00%-4.88M

-928.70%-11.76M

-16.90%-1.41M

-Change in receivables

-84.49%429K

-95.73%181K

240.76%2.07M

123.42%2.55M

-71.42%-2.98M

--2.77M

321.24%4.24M

-417.93%-1.47M

-4,090.77%-10.9M

---1.74M

-Change in inventory

-94.77%59K

109.23%82K

9.90%777K

462.12%1.3M

201.73%353K

--1.13M

-641.46%-888K

23,466.67%707K

-660.94%-359K

---347K

-Change in prepaid assets

417.71%610K

-213.50%-227K

137.07%76K

128.21%33K

-69.41%230K

---192K

100.00%200K

12.02%-205K

-171.78%-117K

--752K

-Change in payables and accrued expense

-419.61%-1.3M

94.20%-421K

-25.67%-5.22M

-4,089.37%-8.67M

392.63%2.34M

--408K

-7,151.46%-7.26M

-5,229.49%-4.16M

81.35%-207K

--475K

-Change in other working capital

-60.63%-461K

-324.78%-254K

216.87%789K

249.72%268K

134.96%193K

---287K

-80.00%113K

896.00%249K

---179K

---552K

Cash from discontinued investing activities

Operating cash flow

-6,276.79%-3.46M

77.39%-3M

51.70%-4.35M

-32.30%-28.92M

-15.64%-6.74M

101.03%56K

-383.01%-13.25M

-248.91%-9M

-161.66%-21.86M

-43.01%-5.83M

Investing cash flow

Cash flow from continuing investing activities

-18.24%-512K

279.87%3.82M

-97.16%338K

126.58%18.58M

675.64%9.22M

44.70%-433K

96.43%-2.12M

188.47%11.92M

-620.78%-69.91M

82.50%-1.6M

Net PPE purchase and sale

67,154.55%7.4M

94.83%-14K

-206.00%-53K

45.55%-324K

-96.55%-114K

103.46%11K

-160.58%-271K

143.48%50K

-296.67%-595K

-70.59%-58K

Net intangibles purchase and sale

13.55%-504K

9.99%-649K

-52.13%-499K

-9.30%-2.27M

59.73%-637K

-121.67%-583K

-555.45%-721K

11.59%-328K

-20,660.00%-2.08M

---1.58M

Net business purchase and sale

-9,718.18%-7.41M

--4.85M

-89.63%1.26M

132.89%22.16M

--9.92M

131.82%77K

--0

193.37%12.16M

-608.90%-67.4M

--0

Net other investing changes

--0

67.53%-375K

-1,191.18%-371K

-742.41%-1.02M

12.82%44K

55.00%62K

-3,061.54%-1.16M

-15.00%34K

593.75%158K

167.24%39K

Cash from discontinued investing activities

Investing cash flow

-18.24%-512K

279.87%3.82M

-97.16%338K

126.58%18.58M

675.64%9.22M

44.70%-433K

96.43%-2.12M

188.47%11.92M

-620.78%-69.91M

82.50%-1.6M

Financing cash flow

Cash flow from continuing financing activities

6.66%-1.71M

56.38%-793K

-17.34%-1.3M

-113.86%-10.68M

-349.73%-5.92M

-79.00%-1.83M

-107.61%-1.82M

-101.99%-1.11M

1.31%77.07M

-103.38%-1.32M

Net issuance payments of debt

6.66%-1.71M

56.52%-793K

8.97%-1.3M

-159.16%-11.01M

-337.12%-5.92M

-11.70%-1.83M

-107.92%-1.82M

-2.44%-1.43M

840.39%18.61M

-216.59%-1.36M

Net common stock issuance

----

--0

----

-23.08%58.21M

--0

Proceeds from stock option exercised by employees

--0

-92.71%326K

--0

-99.30%6K

-89.19%320K

-50.49%4.47M

-99.27%38K

Net other financing activities

----

31.09%-4.22M

--0

Cash from discontinued financing activities

Financing cash flow

6.66%-1.71M

56.38%-793K

-17.34%-1.3M

-113.86%-10.68M

-349.73%-5.92M

-79.00%-1.83M

-107.61%-1.82M

-101.99%-1.11M

1.31%77.07M

-103.38%-1.32M

Net cash flow

Beginning cash position

-36.78%18.78M

-60.02%18.75M

-46.64%24.06M

-24.50%45.08M

-48.76%27.51M

-51.21%29.7M

-52.73%46.9M

-24.50%45.08M

3,420.87%59.71M

58.13%53.69M

Current changes in cash

-157.10%-5.68M

100.16%27K

-392.02%-5.31M

-43.00%-21.02M

60.62%-3.44M

69.45%-2.21M

55.04%-17.19M

-95.40%1.82M

-125.34%-14.7M

-133.93%-8.74M

Effect of exchange rate changes

--0

----

--0

-103.57%-5K

-67.50%13K

----

--70K

--140K

End cash Position

-52.38%13.1M

-36.78%18.78M

-60.02%18.75M

-46.64%24.06M

-48.76%27.51M

-51.21%29.7M

-52.73%46.9M

-24.50%45.08M

Free cash flow

-635.37%-3.97M

74.22%-3.66M

47.47%-4.9M

-28.47%-31.52M

0.03%-7.46M

91.01%-540K

-379.91%-14.19M

-204.28%-9.32M

-188.12%-24.53M

-81.76%-7.47M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6,275.00%-3.46M	77.39%-3M	51.70%-4.35M	-32.30%-28.92M	-15.64%-6.74M	101.03%56K	-383.01%-13.25M	-248.91%-9M	-161.66%-21.86M	-43.01%-5.83M
Net income from continuing operations	93.92%-5.77M	84.46%-6.87M	-26.52%-7.15M	-413.02%-157.69M	0.39%-12.98M	-2,096.13%-94.85M	-637.15%-44.21M	-6.77%-5.65M	-126.70%-30.74M	-102.19%-13.03M
Operating gains losses	--0	----	----	-1,085.71%-747K	-1,726.42%-968K	----	----	----	52.63%-63K	-2,750.00%-53K
Depreciation and amortization	-10.18%3.84M	-18.25%3.86M	13.58%3.42M	111.24%15.44M	31.22%3.44M	294.37%4.27M	469.72%4.72M	337.16%3.01M	506.22%7.31M	391.56%2.62M
Deferred tax	-76.20%-1.21M	198.77%801K	---319K	-532.78%-4.96M	-219.06%-3.47M	-326.82%-685K	---811K	--0	-111.32%-784K	---1.09M
Other non cash items	986.96%250K	88.75%-326K	159.82%1.18M	-323.44%-4.62M	157.29%224K	-82.96%23K	-243.09%-2.9M	-894.76%-1.97M	3.30%2.07M	-130.55%-391K
Change In working capital	-117.45%-667K	82.25%-639K	69.04%-1.51M	61.57%-4.52M	109.57%135K	190.68%3.82M	-265.75%-3.6M	-2,810.00%-4.88M	-928.70%-11.76M	-16.90%-1.41M
-Change in receivables	-84.49%429K	-95.73%181K	240.76%2.07M	123.42%2.55M	-71.42%-2.98M	--2.77M	321.24%4.24M	-417.93%-1.47M	-4,090.77%-10.9M	---1.74M
-Change in inventory	-94.77%59K	109.23%82K	9.90%777K	462.12%1.3M	201.73%353K	--1.13M	-641.46%-888K	23,466.67%707K	-660.94%-359K	---347K
-Change in prepaid assets	417.71%610K	-213.50%-227K	137.07%76K	128.21%33K	-69.41%230K	---192K	100.00%200K	12.02%-205K	-171.78%-117K	--752K
-Change in payables and accrued expense	-419.61%-1.3M	94.20%-421K	-25.67%-5.22M	-4,089.37%-8.67M	392.63%2.34M	--408K	-7,151.46%-7.26M	-5,229.49%-4.16M	81.35%-207K	--475K
-Change in other working capital	-60.63%-461K	-324.78%-254K	216.87%789K	249.72%268K	134.96%193K	---287K	-80.00%113K	896.00%249K	---179K	---552K
Cash from discontinued investing activities
Operating cash flow	-6,276.79%-3.46M	77.39%-3M	51.70%-4.35M	-32.30%-28.92M	-15.64%-6.74M	101.03%56K	-383.01%-13.25M	-248.91%-9M	-161.66%-21.86M	-43.01%-5.83M
Investing cash flow
Cash flow from continuing investing activities	-18.24%-512K	279.87%3.82M	-97.16%338K	126.58%18.58M	675.64%9.22M	44.70%-433K	96.43%-2.12M	188.47%11.92M	-620.78%-69.91M	82.50%-1.6M
Net PPE purchase and sale	67,154.55%7.4M	94.83%-14K	-206.00%-53K	45.55%-324K	-96.55%-114K	103.46%11K	-160.58%-271K	143.48%50K	-296.67%-595K	-70.59%-58K
Net intangibles purchase and sale	13.55%-504K	9.99%-649K	-52.13%-499K	-9.30%-2.27M	59.73%-637K	-121.67%-583K	-555.45%-721K	11.59%-328K	-20,660.00%-2.08M	---1.58M
Net business purchase and sale	-9,718.18%-7.41M	--4.85M	-89.63%1.26M	132.89%22.16M	--9.92M	131.82%77K	--0	193.37%12.16M	-608.90%-67.4M	--0
Net other investing changes	--0	67.53%-375K	-1,191.18%-371K	-742.41%-1.02M	12.82%44K	55.00%62K	-3,061.54%-1.16M	-15.00%34K	593.75%158K	167.24%39K
Cash from discontinued investing activities
Investing cash flow	-18.24%-512K	279.87%3.82M	-97.16%338K	126.58%18.58M	675.64%9.22M	44.70%-433K	96.43%-2.12M	188.47%11.92M	-620.78%-69.91M	82.50%-1.6M
Financing cash flow
Cash flow from continuing financing activities	6.66%-1.71M	56.38%-793K	-17.34%-1.3M	-113.86%-10.68M	-349.73%-5.92M	-79.00%-1.83M	-107.61%-1.82M	-101.99%-1.11M	1.31%77.07M	-103.38%-1.32M
Net issuance payments of debt	6.66%-1.71M	56.52%-793K	8.97%-1.3M	-159.16%-11.01M	-337.12%-5.92M	-11.70%-1.83M	-107.92%-1.82M	-2.44%-1.43M	840.39%18.61M	-216.59%-1.36M
Net common stock issuance	----	----	----	--0	----	----	----	----	-23.08%58.21M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-92.71%326K	--0	--0	-99.30%6K	-89.19%320K	-50.49%4.47M	-99.27%38K
Net other financing activities	----	----	----	----	----	----	----	----	31.09%-4.22M	--0
Cash from discontinued financing activities
Financing cash flow	6.66%-1.71M	56.38%-793K	-17.34%-1.3M	-113.86%-10.68M	-349.73%-5.92M	-79.00%-1.83M	-107.61%-1.82M	-101.99%-1.11M	1.31%77.07M	-103.38%-1.32M
Net cash flow
Beginning cash position	-36.78%18.78M	-60.02%18.75M	-46.64%24.06M	-24.50%45.08M	-48.76%27.51M	-51.21%29.7M	-52.73%46.9M	-24.50%45.08M	3,420.87%59.71M	58.13%53.69M
Current changes in cash	-157.10%-5.68M	100.16%27K	-392.02%-5.31M	-43.00%-21.02M	60.62%-3.44M	69.45%-2.21M	55.04%-17.19M	-95.40%1.82M	-125.34%-14.7M	-133.93%-8.74M
Effect of exchange rate changes	--0	----	----	--0	-103.57%-5K	-67.50%13K	----	----	--70K	--140K
End cash Position	-52.38%13.1M	-36.78%18.78M	-60.02%18.75M	-46.64%24.06M	-46.64%24.06M	-48.76%27.51M	-51.21%29.7M	-52.73%46.9M	-24.50%45.08M	-24.50%45.08M
Free cash flow	-635.37%-3.97M	74.22%-3.66M	47.47%-4.9M	-28.47%-31.52M	0.03%-7.46M	91.01%-540K	-379.91%-14.19M	-204.28%-9.32M	-188.12%-24.53M	-81.76%-7.47M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall