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CARECLOUD INC - MTBC 11 PERP (MTBCP) Stock Cash Flow

NASDAQ:MTBCP - Nasdaq - US14167R2094 - Currency: USD

26.9137  -0.08 (-0.28%)

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 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
MTBCP Net Income ChartMTBCP Net Income over time chart
8.46M2.84M-8.81M-870.00K-2.14M
Depreciation Amortization
MTBCP Depreciation Amortization ChartMTBCP Depreciation Amortization over time chart
11.94M12.68M10.13M3.07M2.91M
Income Taxes - Deferred
MTBCP Income Taxes - Deferred ChartMTBCP Income Taxes - Deferred over time chart
211.00K289.00K-80.00K80.00K-210.00K
Change In Working Capital
MTBCP Change In Working Capital ChartMTBCP Change In Working Capital over time chart
-5.46M-10.79M-11.81M-820.00K3.34M
Interest Paid
MTBCP Interest Paid ChartMTBCP Interest Paid over time chart
173.00K103.00K170.00K70.00K60.00K
Taxes Paid
MTBCP Taxes Paid ChartMTBCP Taxes Paid over time chart
173.00K282.00K90.00K120.00K40.00K
Other non cash items
MTBCP Other non cash items ChartMTBCP Other non cash items over time chart
6.08M8.32M9.68M6.16M2.91M
OPERATING CASH FLOW
MTBCP OPERATING CASH FLOW ChartMTBCP OPERATING CASH FLOW over time chart
21.23M13.33M-890.00K7.62M6.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTBCP Capital Expenditure ChartMTBCP Capital Expenditure over time chart
-12.42M-10.56M-7.75M-2.56M-1.03M
Other Investing Activity
MTBCP Other Investing Activity ChartMTBCP Other Investing Activity over time chart
N/A-12.58M-23.72M-1.60M-12.60M
INVESTING CASH FLOW
MTBCP INVESTING CASH FLOW ChartMTBCP INVESTING CASH FLOW over time chart
-12.42M-23.15M-31.47M-4.16M-13.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTBCP Debt Issued/Reduced ChartMTBCP Debt Issued/Reduced over time chart
-7.07M6.96M-670.00K-430.00K-460.00K
Stock Issued/Repurchased
MTBCP Stock Issued/Repurchased ChartMTBCP Stock Issued/Repurchased over time chart
10.52M9.17M48.99M9.59M22.82M
Dividend Paid
MTBCP Dividend Paid ChartMTBCP Dividend Paid over time chart
-15.11M-14.44M-11.38M-6.11M-4.10M
Other Financing Activity
MTBCP Other Financing Activity ChartMTBCP Other Financing Activity over time chart
-1.28M-2.20M-3.52M-1.62M-590.00K
FINANCING CASH FLOW
MTBCP FINANCING CASH FLOW ChartMTBCP FINANCING CASH FLOW over time chart
-12.94M-519.00K33.42M1.42M17.66M
 
Exchange Rate Effect
MTBCP Exchange Rate Effect ChartMTBCP Exchange Rate Effect over time chart
-320.00K-254.00K-130.00K640.00K-730.00K
CHANGE IN CASH
MTBCP CHANGE IN CASH ChartMTBCP CHANGE IN CASH over time chart
-4.45M-10.59M930.00K5.52M10.11M
 
FREE CASH FLOW
Operating Cash Flow
MTBCP Operating Cash Flow ChartMTBCP Operating Cash Flow over time chart
21.23M13.33M-890.00K7.62M6.81M
Capital Expenditure
MTBCP Capital Expenditure ChartMTBCP Capital Expenditure over time chart
-12.42M-10.56M-7.75M-2.56M-1.03M
FREE CASH FLOW
MTBCP FREE CASH FLOW ChartMTBCP FREE CASH FLOW over time chart
8.81M2.77M-8.64M5.06M5.78M

All data in USD

Charts

MTBCP Operating and Free Cash Flow chartMTBCP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 5M -5M 10M 15M 20M