CCLD — Carecloud Cashflow Statement
0.000.00%
Last trade - 00:00- $18.38m
- $25.37m
- $117.06m
- 60
- 87
- 39
- 65
Annual cashflow statement for Carecloud, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.872 | -8.81 | 2.84 | 5.43 | -48.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.16 | 9.68 | 8.32 | 7.36 | 50.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.821 | -11.8 | -10.8 | -4.03 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 7.62 | -0.892 | 13.3 | 21.2 | 15.5 |
| Capital Expenditures | -2.56 | -7.75 | -10.6 | -11.8 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.6 | -23.7 | -12.6 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.16 | -31.5 | -23.1 | -11.8 | -11.6 |
| Financing Cash Flow Items | -1.62 | -3.52 | -2.2 | -2.23 | -1.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.42 | 33.4 | -0.519 | -7.65 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.52 | 0.931 | -10.6 | 1.96 | -8.97 |