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CCLDP CARECLOUD INC 11% CUM RED PERP PRF SER A

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10.490
-0.260-2.42%

Close Aug 30 16:00 ET

10.490
0.0000.00%

Post 16:15 ET

0Market Cap0.00P/E (TTM)

CARECLOUD INC 11% CUM RED PERP PRF SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

58.62%21.15M

-1.24%6.05M

36.03%6.98M

Net income from continuing operations

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

91.54%5.43M

-85.83%499K

-29.83%1.06M

Operating gains losses

-124.60%-46K

0.00%-11K

29.51%790K

-47.85%194K

4.22%420K

274.77%187K

81.03%-11K

291.03%610K

53.09%372K

1,539.29%403K

Depreciation and amortization

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

-3.98%15.6M

1.36%6.48M

-19.27%2.96M

Deferred tax

--0

-790.79%-525K

-4,428.57%-606K

-50.00%17K

575.00%38K

-27.78%26K

-73.70%76K

-90.60%14K

142.86%34K

Other non cash items

15.09%572K

-15.03%735K

127.19%596K

33.66%-1.74M

236.04%970K

-21.61%497K

71.63%865K

-29.40%-2.19M

39.52%-2.62M

-172.24%-713K

Change In working capital

-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

62.62%-4.03M

85.43%-244K

179.54%1.77M

-Change in receivables

-121.02%-548K

39.10%-472K

-14.73%1.55M

-85.85%211K

-117.20%-492K

362.01%2.61M

49.61%-775K

246.69%1.82M

119.59%1.49M

325.45%2.86M

-Change in inventory

87.59%-17K

-112.93%-15K

-168.85%-84K

-64.86%13K

-80.95%-76K

-434.15%-137K

34.88%116K

217.31%122K

1,333.33%37K

28.81%-42K

-Change in payables and accrued expense

-55.61%-680K

128.21%721K

50.61%-3.26M

57.92%-980K

152.26%717K

75.83%-437K

-135.79%-2.56M

36.40%-6.59M

31.64%-2.33M

-54.85%-1.37M

-Change in other current assets

-377.78%-825K

--0

10.18%682K

43.45%799K

-38.34%201K

277.84%297K

-534.02%-615K

-32.79%619K

-47.25%557K

2,273.33%326K

Cash from discontinued investing activities

Operating cash flow

-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

58.62%21.15M

-1.24%6.05M

36.03%6.98M

Investing cash flow

Cash flow from continuing investing activities

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

49.16%-11.77M

19.76%-2.64M

-22.58%-3.5M

Capital expenditure reported

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

-20.21%-9.18M

6.23%-2.21M

-14.34%-2.31M

Net PPE purchase and sale

83.84%-127K

64.31%-298K

-18.35%-3.06M

12.96%-376K

9.89%-1.07M

-83.22%-786K

-53.49%-835K

11.61%-2.59M

53.85%-432K

-132.87%-1.18M

Cash from discontinued investing activities

Investing cash flow

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

49.16%-11.77M

19.76%-2.64M

-22.58%-3.5M

Financing cash flow

Cash flow from continuing financing activities

-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

-1,373.99%-7.65M

295.09%3.49M

-290.13%-9.05M

Net issuance payments of debt

-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

-114.42%-1M

356.82%7.77M

-1,250.31%-7.43M

Net preferred stock issuance

--0

-86.90%1.43M

--0

-100.41%-10K

--0

-78.35%1.44M

--10.9M

--621K

--2.42M

Cash dividends paid

--0

6.62%-14.3M

31.99%-2.61M

-3.06%-3.91M

-4.41%-3.91M

1.72%-3.88M

-6.07%-15.31M

-5.65%-3.84M

-5.18%-3.8M

Net other financing activities

37.74%-33K

86.43%-151K

31.63%-1.52M

90.63%-99K

-7.47%-259K

63.45%-53K

-41.60%-1.11M

-1.18%-2.23M

-1,551.56%-1.06M

54.01%-241K

Cash from discontinued financing activities

Financing cash flow

-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

-1,373.99%-7.65M

295.09%3.49M

-290.13%-9.05M

Net cash flow

Beginning cash position

-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

-50.59%10.34M

-47.74%4.87M

7.56%10.22M

Current changes in cash

-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

116.78%1.73M

564.55%6.9M

-13,152.38%-5.57M

Effect of exchange rate changes

-130.10%-59K

94.93%-17K

108.44%469K

-33.52%355K

18.78%253K

152.97%196K

-120.39%-335K

188.58%225K

4,954.55%534K

244.90%213K

End cash Position

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

31.62%6.41M

-24.99%7.67M

-19.49%8.16M

18.95%12.3M

-47.74%4.87M

Free cash flow

-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

238.77%9.38M

20.33%3.4M

33.99%3.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	58.62%21.15M	-1.24%6.05M	36.03%6.98M
Net income from continuing operations	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	91.54%5.43M	-85.83%499K	-29.83%1.06M
Operating gains losses	-124.60%-46K	0.00%-11K	29.51%790K	-47.85%194K	4.22%420K	274.77%187K	81.03%-11K	291.03%610K	53.09%372K	1,539.29%403K
Depreciation and amortization	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	-3.98%15.6M	1.36%6.48M	-19.27%2.96M
Deferred tax	--0	--0	-790.79%-525K	-4,428.57%-606K	-50.00%17K	575.00%38K	-27.78%26K	-73.70%76K	-90.60%14K	142.86%34K
Other non cash items	15.09%572K	-15.03%735K	127.19%596K	33.66%-1.74M	236.04%970K	-21.61%497K	71.63%865K	-29.40%-2.19M	39.52%-2.62M	-172.24%-713K
Change In working capital	-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	62.62%-4.03M	85.43%-244K	179.54%1.77M
-Change in receivables	-121.02%-548K	39.10%-472K	-14.73%1.55M	-85.85%211K	-117.20%-492K	362.01%2.61M	49.61%-775K	246.69%1.82M	119.59%1.49M	325.45%2.86M
-Change in inventory	87.59%-17K	-112.93%-15K	-168.85%-84K	-64.86%13K	-80.95%-76K	-434.15%-137K	34.88%116K	217.31%122K	1,333.33%37K	28.81%-42K
-Change in payables and accrued expense	-55.61%-680K	128.21%721K	50.61%-3.26M	57.92%-980K	152.26%717K	75.83%-437K	-135.79%-2.56M	36.40%-6.59M	31.64%-2.33M	-54.85%-1.37M
-Change in other current assets	-377.78%-825K	--0	10.18%682K	43.45%799K	-38.34%201K	277.84%297K	-534.02%-615K	-32.79%619K	-47.25%557K	2,273.33%326K
Cash from discontinued investing activities
Operating cash flow	-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	58.62%21.15M	-1.24%6.05M	36.03%6.98M
Investing cash flow
Cash flow from continuing investing activities	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	49.16%-11.77M	19.76%-2.64M	-22.58%-3.5M
Capital expenditure reported	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	-20.21%-9.18M	6.23%-2.21M	-14.34%-2.31M
Net PPE purchase and sale	83.84%-127K	64.31%-298K	-18.35%-3.06M	12.96%-376K	9.89%-1.07M	-83.22%-786K	-53.49%-835K	11.61%-2.59M	53.85%-432K	-132.87%-1.18M
Cash from discontinued investing activities
Investing cash flow	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	49.16%-11.77M	19.76%-2.64M	-22.58%-3.5M
Financing cash flow
Cash flow from continuing financing activities	-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	-1,373.99%-7.65M	295.09%3.49M	-290.13%-9.05M
Net issuance payments of debt	-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	-114.42%-1M	356.82%7.77M	-1,250.31%-7.43M
Net preferred stock issuance	--0	--0	-86.90%1.43M	--0	-100.41%-10K	--0	-78.35%1.44M	--10.9M	--621K	--2.42M
Cash dividends paid	--0	--0	6.62%-14.3M	31.99%-2.61M	-3.06%-3.91M	-4.41%-3.91M	1.72%-3.88M	-6.07%-15.31M	-5.65%-3.84M	-5.18%-3.8M
Net other financing activities	37.74%-33K	86.43%-151K	31.63%-1.52M	90.63%-99K	-7.47%-259K	63.45%-53K	-41.60%-1.11M	-1.18%-2.23M	-1,551.56%-1.06M	54.01%-241K
Cash from discontinued financing activities
Financing cash flow	-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	-1,373.99%-7.65M	295.09%3.49M	-290.13%-9.05M
Net cash flow
Beginning cash position	-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	-50.59%10.34M	-47.74%4.87M	7.56%10.22M
Current changes in cash	-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	116.78%1.73M	564.55%6.9M	-13,152.38%-5.57M
Effect of exchange rate changes	-130.10%-59K	94.93%-17K	108.44%469K	-33.52%355K	18.78%253K	152.97%196K	-120.39%-335K	188.58%225K	4,954.55%534K	244.90%213K
End cash Position	-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	18.95%12.3M	18.95%12.3M	-47.74%4.87M
Free cash flow	-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	238.77%9.38M	20.33%3.4M	33.99%3.48M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall