CCLD — Carecloud Cashflow Statement
0.000.00%
Last trade - 00:00- $145.75m
- $143.80m
- $120.50m
Annual cashflow statement for Carecloud, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.84 | 5.43 | -48.7 | 7.85 | 10.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.32 | 7.36 | 50.9 | 2.87 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -4.03 | -1.11 | -4.55 | 0.454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 13.3 | 21.2 | 15.5 | 20.6 | 28.6 |
| Capital Expenditures | -10.6 | -11.8 | -11.6 | -7.41 | -8.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | 0 | — | — | -16.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -11.8 | -11.6 | -7.41 | -24.5 |
| Financing Cash Flow Items | -2.2 | -2.23 | -1.52 | -0.579 | -0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.519 | -7.65 | -13.3 | -11.3 | -5.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 1.96 | -8.97 | 1.81 | -1.53 |