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

NASDAQ:CCLDP • US14167R2094

Current stock price

19.43 USD
-0.92 (-4.52%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCLDP Net Income ChartCCLDP Net Income over time chart
-39.14M-48.67M5.43M2.84M-8.81M
Depreciation Amortization
CCLDP Depreciation Amortization ChartCCLDP Depreciation Amortization over time chart
15.36M14.89M12.32M12.68M10.13M
Income Taxes - Deferred
CCLDP Income Taxes - Deferred ChartCCLDP Income Taxes - Deferred over time chart
N/A-525.00K80.00K290.00K-80.00K
Change In Working Capital
CCLDP Change In Working Capital ChartCCLDP Change In Working Capital over time chart
-2.19M-1.11M-4.03M-10.79M-11.81M
Interest Paid
CCLDP Interest Paid ChartCCLDP Interest Paid over time chart
939.00K927.00K160.00K100.00K170.00K
Taxes Paid
CCLDP Taxes Paid ChartCCLDP Taxes Paid over time chart
159.00K144.00K150.00K280.00K90.00K
Other non cash items
CCLDP Other non cash items ChartCCLDP Other non cash items over time chart
45.73M50.88M7.36M8.32M9.68M
OPERATING CASH FLOW
CCLDP OPERATING CASH FLOW ChartCCLDP OPERATING CASH FLOW over time chart
19.15M15.46M21.15M13.33M-890.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCLDP Capital Expenditure ChartCCLDP Capital Expenditure over time chart
-7.44M-11.61M-11.77M-10.56M-7.75M
Other Investing Activity
CCLDP Other Investing Activity ChartCCLDP Other Investing Activity over time chart
N/AN/A0.00-12.58M-23.72M
INVESTING CASH FLOW
CCLDP INVESTING CASH FLOW ChartCCLDP INVESTING CASH FLOW over time chart
-7.44M-11.61M-11.77M-23.15M-31.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCLDP Debt Issued/Reduced ChartCCLDP Debt Issued/Reduced over time chart
-12.65M1.11M-1.00M6.96M-670.00K
Stock Issued/Repurchased
CCLDP Stock Issued/Repurchased ChartCCLDP Stock Issued/Repurchased over time chart
-3.00K1.43M10.90M9.17M48.99M
Dividend Paid
CCLDP Dividend Paid ChartCCLDP Dividend Paid over time chart
N/A-14.30M-15.31M-14.44M-11.38M
Other Financing Activity
CCLDP Other Financing Activity ChartCCLDP Other Financing Activity over time chart
-294.00K-1.52M-2.23M-2.20M-3.52M
FINANCING CASH FLOW
CCLDP FINANCING CASH FLOW ChartCCLDP FINANCING CASH FLOW over time chart
-15.55M-13.29M-7.65M-520.00K33.42M
 
Exchange Rate Effect
CCLDP Exchange Rate Effect ChartCCLDP Exchange Rate Effect over time chart
219.00K469.00K230.00K-250.00K-130.00K
CHANGE IN CASH
CCLDP CHANGE IN CASH ChartCCLDP CHANGE IN CASH over time chart
-3.62M-8.97M1.96M-10.59M930.00K
 
FREE CASH FLOW
Operating Cash Flow
CCLDP Operating Cash Flow ChartCCLDP Operating Cash Flow over time chart
19.15M15.46M21.15M13.33M-890.00K
Capital Expenditure
CCLDP Capital Expenditure ChartCCLDP Capital Expenditure over time chart
-7.44M-11.61M-11.77M-10.56M-7.75M
FREE CASH FLOW
CCLDP FREE CASH FLOW ChartCCLDP FREE CASH FLOW over time chart
11.72M3.85M9.38M2.77M-8.64M

All data in USD

Charts

CCLDP Operating and Free Cash Flow chartCCLDP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M 10M 15M 20M