Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,851 | 4,555 | 1,433 | -241 | -48,674 |
| Depreciation Amortization | 14,469 | 12,640 | 8,826 | 4,529 | 59,041 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -525 |
| Accounts receivable | -1,220 | -388 | -1,314 | -111 | 2,246 |
| Other Working Capital | -4,546 | -2,229 | -1,836 | 234 | -1,107 |
| Other Operating Activity | 4,088 | 835 | 1,236 | -345 | 4,480 |
| Operating Cash Flow | $20,642 | $15,413 | $8,345 | $4,066 | $15,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,406 | -5,144 | -3,471 | -1,868 | -11,613 |
| Investing Cash Flow | $-7,406 | $-5,144 | $-3,471 | $-1,868 | $-11,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,700 |
| Debt Repayment | -677 | -478 | N/A | -223 | -888 |
| Dividend Paid | N/A | N/A | N/A | N/A | -14,300 |
| Other Financing Activity | -10,579 | -10,200 | -5,512 | -1,151 | -12,797 |
| Financing Cash Flow | $-11,256 | $-10,678 | $-5,512 | $-1,374 | $-13,285 |
| Exchange Rate Effect | -166 | -140 | -76 | -17 | 469 |
| Beginning Cash Position | 3,331 | 3,331 | 3,331 | 3,331 | 12,299 |
| End Cash Position | 5,145 | 2,782 | 2,617 | 4,138 | 3,331 |
| Net Cash Flow | $1,814 | $-549 | $-714 | $807 | $-8,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,642 | 15,413 | 8,345 | 4,066 | 15,461 |
| Capital Expenditure | -7,406 | -5,144 | -3,471 | -1,868 | -11,613 |
| Free Cash Flow | 13,236 | 10,269 | 4,874 | 2,198 | 3,848 |