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CareCloud (CCLD) Cash From Operations

Annual CFO

$15.46 M
-$5.69 M-26.90%

December 31, 2023

Summary

Performance

1-Year Change

-26.9%

3-Year Change

+1833.3%

5-Year Change

+126.95%

15-Year Change

+5390.41%

CCLD Cash From Operations Chart

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Highlights

Sector Rank

82.25%
CCLD annual cash flow from operations is higher than 82.25% of companies in Healthcare sector

High & Low

All-time High

$21.15 M
CCLD annual cash flow from operations is currently -26.90% below its historical high of $21.15 million

3-Year Low

$13.33 M
CCLD annual cash flow from operations is currently +15.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CCLD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 21, 2025
CCLD next annual earnings announcement is scheduled for Mar 21, 2025

OtherCCLDcash flowmetrics:

Annual CFI

-$11.61 M
CCLD annual cash flow from investing activities is -$11.61 million

Annual CFF

-$13.29 M
CCLD annual cash flow from financing activities is -$13.29 million

Annual FCF

$3.85 M
CCLD annual free cash flow is $3.85 million

Annual CAPEX

$11.61 M
CCLD annual capital expenditures is $11.61 million

Quarterly CFO

$7.07 M
+$2.79 M+65.18%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+63.88%

3-Year Change

+37.8%

5-Year Change

+603.06%

CCLD Quarterly CFO Chart

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Highlights

Sector Rank

80.59%
CCLD quarterly cash flow from operations is higher than 80.59% of companies in Healthcare sector

High & Low

All-time High

$7.07 M
CCLD quarterly cash flow from operations is currently at an all-time high

3-Year Low

$1.02 M
CCLD quarterly cash flow from operations is currently +590.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CCLD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
CCLD next earnings announcement is scheduled for Mar 21, 2025

OtherCCLDcash flowmetrics:

Quarterly CFI

-$1.67 M
CCLD quarterly cash flow from investing activities is -$1.67 million

Quarterly CFF

-$5.17 M
CCLD quarterly cash flow from financing activities is -$5.17 million

Quarterly FCF

$5.39 M
CCLD quarterly free cash flow is $5.39 million

Quarterly CAPEX

$1.67 M
CCLD quarterly capital expenditures is $1.67 million

TTM CFO

$19.15 M
+$2.75 M+16.80%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+7.79%

3-Year Change

+79.82%

5-Year Change

+1403.99%

CCLD TTM CFO Chart

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Highlights

Sector Rank

81.47%
CCLD TTM cash flow from operations is higher than 81.47% of companies in Healthcare sector

High & Low

All-time High

$21.23 M
CCLD TTM cash flow from operations is currently -9.77% below its historical high of $21.23 million

3-Year Low

$13.33 M
CCLD TTM cash flow from operations is currently +43.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CCLD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
CCLD next earnings announcement is scheduled for Mar 21, 2025

OtherCCLDcash flowmetrics:

TTM CFI

-$7.43 M
CCLD TTM cash flow from investing activities is -$7.43 million

TTM CFF

-$15.56 M
CCLD TTM cash flow from financing activities is -$15.56 million

TTM FCF

$11.72 M
CCLD TTM free cash flow is $11.72 million

TTM CAPEX

$7.43 M
CCLD TTM capital expenditures is $7.43 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CCLD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.9%+63.9%+7.8%
3 y3 years+1833.3%+37.8%+79.8%
5 y5 years+127.0%+603.1%+1404.0%

CCLD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.9%+15.9%at high+590.9%-9.8%+43.6%
5 y5-year-26.9%+1833.3%at high+282.0%-9.8%+1404.0%
alltimeall time-26.9%+672.6%at high+282.0%-9.8%+550.1%

CareCloud Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$7.07 M(+65.2%)
$19.15 M(+16.8%)
Jun 2024
-
$4.28 M(+5.2%)
$16.40 M(-11.4%)
Mar 2024
-
$4.07 M(+8.7%)
$18.50 M(+19.7%)
Dec 2023
$15.46 M(-26.9%)
$3.74 M(-13.3%)
$15.46 M(-13.0%)
Sep 2023
-
$4.31 M(-32.5%)
$17.77 M(-13.0%)
Jun 2023
-
$6.38 M(+524.1%)
$20.43 M(+7.1%)
Mar 2023
-
$1.02 M(-83.1%)
$19.09 M(-9.8%)
Dec 2022
$21.15 M(+58.6%)
$6.05 M(-13.3%)
$21.15 M(-0.4%)
Sep 2022
-
$6.98 M(+38.5%)
$21.23 M(+9.5%)
Jun 2022
-
$5.04 M(+63.2%)
$19.38 M(+25.3%)
Mar 2022
-
$3.09 M(-49.6%)
$15.46 M(+16.0%)
Dec 2021
$13.33 M(-1594.8%)
-
-
Dec 2021
-
$6.12 M(+19.4%)
$13.33 M(+25.2%)
Sep 2021
-
$5.13 M(+356.7%)
$10.65 M(+158.7%)
Jun 2021
-
$1.12 M(+17.2%)
$4.12 M(+4.2%)
Mar 2021
-
$958.00 K(-72.2%)
$3.95 M(-542.8%)
Dec 2020
-$892.00 K(-111.7%)
$3.44 M(-344.9%)
-$892.00 K(-39.3%)
Sep 2020
-
-$1.41 M(-247.0%)
-$1.47 M(-206.7%)
Jun 2020
-
$956.00 K(-124.6%)
$1.38 M(-50.8%)
Mar 2020
-
-$3.88 M(-235.6%)
$2.80 M(-63.3%)
Dec 2019
$7.62 M(+11.8%)
$2.86 M(+98.8%)
$7.62 M(+11.7%)
Sep 2019
-
$1.44 M(-39.3%)
$6.82 M(-16.4%)
Jun 2019
-
$2.38 M(+153.4%)
$8.16 M(+15.3%)
Mar 2019
-
$937.50 K(-54.6%)
$7.08 M(+3.9%)
Dec 2018
$6.81 M
$2.06 M(-25.8%)
$6.81 M(+7.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
$2.78 M(+114.9%)
$6.34 M(+115.7%)
Jun 2018
-
$1.29 M(+92.2%)
$2.94 M(+61.2%)
Mar 2018
-
$673.40 K(-57.6%)
$1.82 M(+547.0%)
Dec 2017
$281.60 K(-131.7%)
$1.59 M(-356.8%)
$281.70 K(-116.5%)
Sep 2017
-
-$618.80 K(-446.5%)
-$1.71 M(+35.7%)
Jun 2017
-
$178.60 K(-120.6%)
-$1.26 M(-6.8%)
Mar 2017
-
-$867.40 K(+114.9%)
-$1.35 M(+52.2%)
Dec 2016
-$889.30 K(-52.8%)
-$403.60 K(+138.8%)
-$889.30 K(+89.3%)
Sep 2016
-
-$169.00 K(-294.5%)
-$469.80 K(-37.1%)
Jun 2016
-
$86.90 K(-121.5%)
-$746.80 K(-24.5%)
Mar 2016
-
-$403.60 K(-2638.4%)
-$989.10 K(-47.5%)
Dec 2015
-$1.88 M(-30.3%)
$15.90 K(-103.6%)
-$1.88 M(-26.9%)
Sep 2015
-
-$446.00 K(+187.0%)
-$2.57 M(-39.5%)
Jun 2015
-
-$155.40 K(-88.0%)
-$4.25 M(+6.4%)
Mar 2015
-
-$1.30 M(+92.0%)
-$4.00 M(+48.1%)
Dec 2014
-$2.70 M(-390.7%)
-$675.70 K(-68.2%)
-$2.70 M(+57.6%)
Sep 2014
-
-$2.13 M(-2201.2%)
-$1.71 M(-330.7%)
Jun 2014
-
$101.20 K(>+9900.0%)
$742.30 K(-10.9%)
Mar 2014
-
$700.00(-99.8%)
$832.70 K(-10.4%)
Dec 2013
$929.00 K(+66.2%)
$311.70 K(-5.2%)
$929.00 K(+50.5%)
Sep 2013
-
$328.70 K(+71.6%)
$617.30 K(+113.9%)
Jun 2013
-
$191.60 K(+97.5%)
$288.60 K(+197.5%)
Mar 2013
-
$97.00 K
$97.00 K
Dec 2012
$558.90 K(+43.9%)
-
-
Dec 2011
$388.30 K
-
-

FAQ

  • What is CareCloud annual cash flow from operations?
  • What is the all time high annual CFO for CareCloud?
  • What is CareCloud annual CFO year-on-year change?
  • What is CareCloud quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CareCloud?
  • What is CareCloud quarterly CFO year-on-year change?
  • What is CareCloud TTM cash flow from operations?
  • What is the all time high TTM CFO for CareCloud?
  • What is CareCloud TTM CFO year-on-year change?

What is CareCloud annual cash flow from operations?

The current annual CFO of CCLD is $15.46 M

What is the all time high annual CFO for CareCloud?

CareCloud all-time high annual cash flow from operations is $21.15 M

What is CareCloud annual CFO year-on-year change?

Over the past year, CCLD annual cash flow from operations has changed by -$5.69 M (-26.90%)

What is CareCloud quarterly cash flow from operations?

The current quarterly CFO of CCLD is $7.07 M

What is the all time high quarterly CFO for CareCloud?

CareCloud all-time high quarterly cash flow from operations is $7.07 M

What is CareCloud quarterly CFO year-on-year change?

Over the past year, CCLD quarterly cash flow from operations has changed by +$2.75 M (+63.88%)

What is CareCloud TTM cash flow from operations?

The current TTM CFO of CCLD is $19.15 M

What is the all time high TTM CFO for CareCloud?

CareCloud all-time high TTM cash flow from operations is $21.23 M

What is CareCloud TTM CFO year-on-year change?

Over the past year, CCLD TTM cash flow from operations has changed by +$1.38 M (+7.79%)