CARECLOUD INC - CCLD 8 3/4 PERP (CCLDP) Stock Cash Flow
NASDAQ:CCLDP - Nasdaq - US14167R2094 - Currency: USD
| 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 | -39.14M | -48.67M | 5.43M | 2.84M | -8.81M | |||
| Depreciation Amortization | 15.36M | 14.89M | 12.32M | 12.68M | 10.13M | |||
| Income Taxes - Deferred | N/A | -525.00K | 80.00K | 290.00K | -80.00K | |||
| Change In Working Capital | -2.19M | -1.11M | -4.03M | -10.79M | -11.81M | |||
| Interest Paid | 939.00K | 927.00K | 160.00K | 100.00K | 170.00K | |||
| Taxes Paid | 159.00K | 144.00K | 150.00K | 280.00K | 90.00K | |||
| Other non cash items | 45.73M | 50.88M | 7.36M | 8.32M | 9.68M | |||
| OPERATING CASH FLOW | 19.15M | 15.46M | 21.15M | 13.33M | -890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.44M | -11.61M | -11.77M | -10.56M | -7.75M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -12.58M | -23.72M | |||
| INVESTING CASH FLOW | -7.44M | -11.61M | -11.77M | -23.15M | -31.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.65M | 1.11M | -1.00M | 6.96M | -670.00K | |||
| Stock Issued/Repurchased | -3.00K | 1.43M | 10.90M | 9.17M | 48.99M | |||
| Dividend Paid | N/A | -14.30M | -15.31M | -14.44M | -11.38M | |||
| Other Financing Activity | -294.00K | -1.52M | -2.23M | -2.20M | -3.52M | |||
| FINANCING CASH FLOW | -15.55M | -13.29M | -7.65M | -520.00K | 33.42M | |||
| Exchange Rate Effect | 219.00K | 469.00K | 230.00K | -250.00K | -130.00K | |||
| CHANGE IN CASH | -3.62M | -8.97M | 1.96M | -10.59M | 930.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.15M | 15.46M | 21.15M | 13.33M | -890.00K | |||
| Capital Expenditure | -7.44M | -11.61M | -11.77M | -10.56M | -7.75M | |||
| FREE CASH FLOW | 11.72M | 3.85M | 9.38M | 2.77M | -8.64M | |||
All data in USD