Annual CFO
$15.46 M
-$5.69 M-26.90%
December 31, 2023
Summary
- As of February 20, 2025, CCLD annual cash flow from operations is $15.46 million, with the most recent change of -$5.69 million (-26.90%) on December 31, 2023.
- During the last 3 years, CCLD annual CFO has risen by +$16.35 million (+1833.30%).
- CCLD annual CFO is now -26.90% below its all-time high of $21.15 million, reached on December 31, 2022.
Performance
CCLD Cash From Operations Chart
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Quarterly CFO
$7.07 M
+$2.79 M+65.18%
September 30, 2024
Summary
- As of February 20, 2025, CCLD quarterly cash flow from operations is $7.07 million, with the most recent change of +$2.79 million (+65.18%) on September 30, 2024.
- Over the past year, CCLD quarterly CFO has increased by +$2.75 million (+63.88%).
- CCLD quarterly CFO is now at all-time high.
Performance
CCLD Quarterly CFO Chart
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TTM CFO
$19.15 M
+$2.75 M+16.80%
September 30, 2024
Summary
- As of February 20, 2025, CCLD TTM cash flow from operations is $19.15 million, with the most recent change of +$2.75 million (+16.80%) on September 30, 2024.
- Over the past year, CCLD TTM CFO has increased by +$1.38 million (+7.79%).
- CCLD TTM CFO is now -9.77% below its all-time high of $21.23 million, reached on September 30, 2022.
Performance
CCLD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCLD Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -26.9% | +15.9% | at high | +590.9% | -9.8% | +43.6% |
5 y | 5-year | -26.9% | +1833.3% | at high | +282.0% | -9.8% | +1404.0% |
alltime | all time | -26.9% | +672.6% | at high | +282.0% | -9.8% | +550.1% |
CareCloud Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)