CARECLOUD INC (MTBC) Stock Cash Flow
NASDAQ:MTBC - Nasdaq - US14167R1005 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.46M | 2.84M | -8.81M | -870.00K | -2.14M | |||
| Depreciation Amortization | 11.94M | 12.68M | 10.13M | 3.07M | 2.91M | |||
| Income Taxes - Deferred | 211.00K | 289.00K | -80.00K | 80.00K | -210.00K | |||
| Change In Working Capital | -5.46M | -10.79M | -11.81M | -820.00K | 3.34M | |||
| Interest Paid | 173.00K | 103.00K | 170.00K | 70.00K | 60.00K | |||
| Taxes Paid | 173.00K | 282.00K | 90.00K | 120.00K | 40.00K | |||
| Other non cash items | 6.08M | 8.32M | 9.68M | 6.16M | 2.91M | |||
| OPERATING CASH FLOW | 21.23M | 13.33M | -890.00K | 7.62M | 6.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.42M | -10.56M | -7.75M | -2.56M | -1.03M | |||
| Other Investing Activity | N/A | -12.58M | -23.72M | -1.60M | -12.60M | |||
| INVESTING CASH FLOW | -12.42M | -23.15M | -31.47M | -4.16M | -13.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.07M | 6.96M | -670.00K | -430.00K | -460.00K | |||
| Stock Issued/Repurchased | 10.52M | 9.17M | 48.99M | 9.59M | 22.82M | |||
| Dividend Paid | -15.11M | -14.44M | -11.38M | -6.11M | -4.10M | |||
| Other Financing Activity | -1.28M | -2.20M | -3.52M | -1.62M | -590.00K | |||
| FINANCING CASH FLOW | -12.94M | -519.00K | 33.42M | 1.42M | 17.66M | |||
| Exchange Rate Effect | -320.00K | -254.00K | -130.00K | 640.00K | -730.00K | |||
| CHANGE IN CASH | -4.45M | -10.59M | 930.00K | 5.52M | 10.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.23M | 13.33M | -890.00K | 7.62M | 6.81M | |||
| Capital Expenditure | -12.42M | -10.56M | -7.75M | -2.56M | -1.03M | |||
| FREE CASH FLOW | 8.81M | 2.77M | -8.64M | 5.06M | 5.78M | |||
All data in USD