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CCLDP CARECLOUD INC 11% CUM RED PERP PRF SER A
- 19.430
- 0.0000.00%
Close Mar 12 11:24 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open19.430Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares21.80052wk High0.00P/B0Float Cap5.08952wk Low--Dividend TTM0Shs Float26.356Historical High--Div YieldTTM0.00%Amplitude3.917Historical Low--Avg Price1Lot Size
CARECLOUD INC 11% CUM RED PERP PRF SER A Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.51%20.64M | 39.81%5.23M | 63.88%7.07M | -32.98%4.28M | 297.46%4.07M | -26.90%15.46M | -38.16%3.74M | -38.18%4.31M | 26.71%6.39M | -66.86%1.02M |
| Net income from continuing operations | 116.13%7.85M | 107.54%3.3M | 213.57%3.12M | 191.38%1.67M | 39.90%-241K | -996.06%-48.67M | -8,855.91%-43.69M | -360.32%-2.75M | -166.93%-1.83M | -135.18%-401K |
| Operating gains losses | -116.46%-130K | -108.25%-16K | -113.57%-57K | -124.60%-46K | 0.00%-11K | 29.51%790K | -47.85%194K | 4.22%420K | 274.77%187K | 81.03%-11K |
| Depreciation and amortization | -3.39%16.46M | -16.39%5.33M | -17.19%3.32M | 9.83%3.8M | 25.43%4.02M | 9.21%17.04M | -1.77%6.37M | 35.39%4.01M | 12.31%3.46M | 4.06%3.21M |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -790.79%-525K | -4,428.57%-606K | -50.00%17K | 575.00%38K | -27.78%26K |
| Other non cash items | -6.88%555K | 18.49%-1.42M | -31.65%663K | 15.09%572K | -15.03%735K | 127.19%596K | 33.66%-1.74M | 236.04%970K | -21.61%497K | 71.63%865K |
| Change In working capital | -310.66%-4.55M | -5,488.37%-2.32M | -212.29%-393K | -188.84%-2.07M | 106.11%234K | 72.55%-1.11M | 117.62%43K | -80.26%350K | 179.55%2.33M | -45.46%-3.83M |
| -Change in receivables | -129.66%-460K | -360.19%-549K | 325.41%1.11M | -121.02%-548K | 39.10%-472K | -14.73%1.55M | -85.85%211K | -117.20%-492K | 362.01%2.61M | 49.61%-775K |
| -Change in inventory | -29.76%-109K | -561.54%-60K | 77.63%-17K | 87.59%-17K | -112.93%-15K | -168.85%-84K | -64.86%13K | -80.95%-76K | -434.15%-137K | 34.88%116K |
| -Change in payables and accrued expense | -42.81%-4.65M | -149.39%-2.44M | -413.39%-2.25M | -55.61%-680K | 128.21%721K | 50.61%-3.26M | 57.92%-980K | 152.26%717K | 75.83%-437K | -135.79%-2.56M |
| -Change in other current assets | -1.32%673K | -7.88%736K | 279.10%762K | -377.78%-825K | --0 | 10.18%682K | 43.45%799K | -38.34%201K | 277.84%297K | -534.02%-615K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.51%20.64M | 39.81%5.23M | 63.88%7.07M | -32.98%4.28M | 297.46%4.07M | -26.90%15.46M | -38.16%3.74M | -38.18%4.31M | 26.71%6.39M | -66.86%1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.23%-7.41M | 1.27%-2.26M | 48.44%-1.67M | 47.24%-1.6M | 38.53%-1.87M | 1.31%-11.61M | 13.35%-2.29M | 7.18%-3.25M | -7.35%-3.04M | -8.65%-3.04M |
| Capital expenditure reported | 33.23%-5.71M | 30.86%-1.32M | 38.55%-1.34M | 34.46%-1.48M | 28.77%-1.57M | 6.85%-8.55M | 13.43%-1.92M | 5.79%-2.18M | 6.21%-2.25M | 2.17%-2.2M |
| Net PPE purchase and sale | 44.60%-1.7M | -149.47%-938K | 68.67%-334K | 83.84%-127K | 64.31%-298K | -18.35%-3.06M | 12.96%-376K | 9.89%-1.07M | -83.22%-786K | -53.49%-835K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.23%-7.41M | 1.27%-2.26M | 48.44%-1.67M | 47.24%-1.6M | 38.53%-1.87M | 1.31%-11.61M | 13.35%-2.29M | 7.18%-3.25M | -7.35%-3.04M | -8.65%-3.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.27%-11.26M | 88.15%-578K | -100.15%-5.17M | -2.48%-4.14M | 23.11%-1.37M | -73.66%-13.29M | -239.64%-4.88M | 71.47%-2.58M | -130.09%-4.04M | -422.51%-1.79M |
| Net issuance payments of debt | -1,060.16%-10.68M | 90.83%-199K | -422.08%-5.15M | -5,031.25%-4.11M | -169.33%-1.22M | 210.87%1.11M | -127.96%-2.17M | 121.52%1.6M | -108.76%-80K | 178.37%1.76M |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -86.90%1.43M | --0 | -100.41%-10K | --0 | -78.35%1.44M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 6.62%-14.3M | 31.99%-2.61M | -3.06%-3.91M | -4.41%-3.91M | 1.72%-3.88M |
| Net other financing activities | 62.01%-579K | -282.83%-379K | 93.82%-16K | 37.74%-33K | 86.43%-151K | 31.63%-1.52M | 90.63%-99K | -7.47%-259K | 63.45%-53K | -41.60%-1.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.27%-11.26M | 88.15%-578K | -100.15%-5.17M | -2.48%-4.14M | 23.11%-1.37M | -73.66%-13.29M | -239.64%-4.88M | 71.47%-2.58M | -130.09%-4.04M | -422.51%-1.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.92%3.33M | -56.57%2.78M | -65.86%2.62M | -49.30%4.14M | -72.92%3.33M | 18.95%12.3M | 31.62%6.41M | -24.99%7.67M | -19.49%8.16M | 18.95%12.3M |
| Current changes in cash | 120.98%1.98M | 169.65%2.39M | 115.14%229K | -111.58%-1.46M | 121.67%824K | -644.23%-9.44M | -149.72%-3.43M | 72.82%-1.51M | -252.20%-691K | -7,213.46%-3.8M |
| Effect of exchange rate changes | -135.39%-166K | -107.32%-26K | -125.30%-64K | -130.10%-59K | 94.93%-17K | 108.44%469K | -33.52%355K | 18.78%253K | 152.97%196K | -120.39%-335K |
| End cash Position | 54.46%5.15M | 54.46%5.15M | -56.57%2.78M | -65.86%2.62M | -49.30%4.14M | -72.92%3.33M | -72.92%3.33M | 31.62%6.41M | -24.99%7.67M | -19.49%8.16M |
| Free cash flow | 243.97%13.24M | 104.76%2.97M | 405.15%5.4M | -20.05%2.68M | 209.03%2.2M | -58.99%3.85M | -57.43%1.45M | -69.32%1.07M | 51.52%3.35M | -795.17%-2.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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