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CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) Stock Cash Flow

NASDAQ:CCLDO - Nasdaq - US14167R3084 - Currency: USD

18.4616  +0.21 (+1.16%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCLDO Net Income ChartCCLDO Net Income over time chart
7.85M-48.67M5.43M2.84M-8.81M
Depreciation Amortization
CCLDO Depreciation Amortization ChartCCLDO Depreciation Amortization over time chart
14.47M14.89M12.32M12.68M10.13M
Income Taxes - Deferred
CCLDO Income Taxes - Deferred ChartCCLDO Income Taxes - Deferred over time chart
N/A-525.00K80.00K290.00K-80.00K
Change In Working Capital
CCLDO Change In Working Capital ChartCCLDO Change In Working Capital over time chart
-4.55M-1.11M-4.03M-10.79M-11.81M
Interest Paid
CCLDO Interest Paid ChartCCLDO Interest Paid over time chart
677.00K927.00K160.00K100.00K170.00K
Taxes Paid
CCLDO Taxes Paid ChartCCLDO Taxes Paid over time chart
157.00K144.00K150.00K280.00K90.00K
Other non cash items
CCLDO Other non cash items ChartCCLDO Other non cash items over time chart
2.87M50.88M7.36M8.32M9.68M
OPERATING CASH FLOW
CCLDO OPERATING CASH FLOW ChartCCLDO OPERATING CASH FLOW over time chart
20.64M15.46M21.15M13.33M-890.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCLDO Capital Expenditure ChartCCLDO Capital Expenditure over time chart
-7.41M-11.61M-11.77M-10.56M-7.75M
Other Investing Activity
CCLDO Other Investing Activity ChartCCLDO Other Investing Activity over time chart
N/AN/A0.00-12.58M-23.72M
INVESTING CASH FLOW
CCLDO INVESTING CASH FLOW ChartCCLDO INVESTING CASH FLOW over time chart
-7.41M-11.61M-11.77M-23.15M-31.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCLDO Debt Issued/Reduced ChartCCLDO Debt Issued/Reduced over time chart
-10.68M1.11M-1.00M6.96M-670.00K
Stock Issued/Repurchased
CCLDO Stock Issued/Repurchased ChartCCLDO Stock Issued/Repurchased over time chart
N/A1.43M10.90M9.17M48.99M
Dividend Paid
CCLDO Dividend Paid ChartCCLDO Dividend Paid over time chart
N/A-14.30M-15.31M-14.44M-11.38M
Other Financing Activity
CCLDO Other Financing Activity ChartCCLDO Other Financing Activity over time chart
-579.00K-1.52M-2.23M-2.20M-3.52M
FINANCING CASH FLOW
CCLDO FINANCING CASH FLOW ChartCCLDO FINANCING CASH FLOW over time chart
-11.26M-13.29M-7.65M-520.00K33.42M
 
Exchange Rate Effect
CCLDO Exchange Rate Effect ChartCCLDO Exchange Rate Effect over time chart
-166.00K469.00K230.00K-250.00K-130.00K
CHANGE IN CASH
CCLDO CHANGE IN CASH ChartCCLDO CHANGE IN CASH over time chart
1.81M-8.97M1.96M-10.59M930.00K
 
FREE CASH FLOW
Operating Cash Flow
CCLDO Operating Cash Flow ChartCCLDO Operating Cash Flow over time chart
20.64M15.46M21.15M13.33M-890.00K
Capital Expenditure
CCLDO Capital Expenditure ChartCCLDO Capital Expenditure over time chart
-7.41M-11.61M-11.77M-10.56M-7.75M
FREE CASH FLOW
CCLDO FREE CASH FLOW ChartCCLDO FREE CASH FLOW over time chart
13.24M3.85M9.38M2.77M-8.64M

All data in USD

Charts

CCLDO Operating and Free Cash Flow chartCCLDO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M