CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) Stock Cash Flow
NASDAQ:CCLDO - Nasdaq - US14167R3084 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.04M | 7.85M | -48.67M | 5.43M | 2.84M | |||
| Depreciation Amortization | 13.86M | 14.47M | 14.89M | 12.32M | 12.68M | |||
| Income Taxes - Deferred | N/A | N/A | -525.00K | 80.00K | 290.00K | |||
| Change In Working Capital | -6.05M | -4.55M | -1.11M | -4.03M | -10.79M | |||
| Interest Paid | 400.00K | 677.00K | 927.00K | 160.00K | 100.00K | |||
| Taxes Paid | 166.00K | 157.00K | 144.00K | 150.00K | 280.00K | |||
| Other non cash items | 3.85M | 2.87M | 50.88M | 7.36M | 8.32M | |||
| OPERATING CASH FLOW | 21.69M | 20.64M | 15.46M | 21.15M | 13.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.01M | -7.41M | -11.61M | -11.77M | -10.56M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -12.58M | |||
| INVESTING CASH FLOW | -7.05M | -7.41M | -11.61M | -11.77M | -23.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.63M | -10.68M | 1.11M | -1.00M | 6.96M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.43M | 10.90M | 9.17M | |||
| Dividend Paid | N/A | N/A | -14.30M | -15.31M | -14.44M | |||
| Other Financing Activity | -449.00K | -579.00K | -1.52M | -2.23M | -2.20M | |||
| FINANCING CASH FLOW | -11.81M | -11.26M | -13.29M | -7.65M | -520.00K | |||
| Exchange Rate Effect | -160.00K | -166.00K | 469.00K | 230.00K | -250.00K | |||
| CHANGE IN CASH | 2.67M | 1.81M | -8.97M | 1.96M | -10.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.69M | 20.64M | 15.46M | 21.15M | 13.33M | |||
| Capital Expenditure | -7.01M | -7.41M | -11.61M | -11.77M | -10.56M | |||
| FREE CASH FLOW | 14.68M | 13.24M | 3.85M | 9.38M | 2.77M | |||
All data in USD