CCLD — Carecloud Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro CapContrarian
- $51.96m
- $47.99m
- $138.83m
- 92
- 98
- 31
- 86
Annual cashflow statement for Carecloud, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.14 | -0.872 | -8.81 | 2.84 | 5.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.91 | 6.16 | 9.68 | 8.32 | 7.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.34 | -0.821 | -11.8 | -10.8 | -4.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 6.81 | 7.62 | -0.892 | 13.3 | 21.2 |
| Capital Expenditures | -1.03 | -2.56 | -7.75 | -10.6 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | -1.6 | -23.7 | -12.6 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -13.6 | -4.16 | -31.5 | -23.1 | -11.8 |
| Financing Cash Flow Items | -0.594 | -1.62 | -3.52 | -2.2 | -2.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | 1.42 | 33.4 | -0.519 | -7.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 5.52 | 0.931 | -10.6 | 1.96 |