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MTBCO CARECLOUD INC 8.75% CUM RED PERP PFD SER B

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25.000
0.0000.00%

Close Jan 9 16:00 ET

0Market Cap0.00P/E (TTM)

CARECLOUD INC 8.75% CUM RED PERP PFD SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.03%6.98M

348.71%5.04M

222.23%3.09M

1,594.84%13.33M

77.97%6.12M

465.05%5.13M

17.47%1.12M

124.67%958K

-111.71%-892K

20.14%3.44M

Net income from continuing operations

-29.83%1.06M

1,305.73%2.74M

158.04%1.14M

132.18%2.84M

2,172.26%3.52M

189.90%1.51M

95.26%-227K

21.50%-1.96M

-910.67%-8.81M

-53.34%155K

Operating gains losses

1,539.29%403K

47.03%-107K

-140.56%-58K

921.05%156K

428.26%243K

-110.45%-28K

-329.55%-202K

133.97%143K

-102.41%-19K

-88.70%46K

Depreciation and amortization

-19.27%2.96M

-4.97%3.08M

4.58%3.08M

24.78%16.25M

3.06%6.4M

15.60%3.67M

51.47%3.24M

95.81%2.95M

324.06%13.02M

911.21%6.21M

Deferred tax

142.86%34K

-104.94%-8K

200.00%36K

444.05%289K

1,555.56%149K

100.00%14K

240.87%162K

-340.00%-36K

-205.00%-84K

-80.18%9K

Other non cash items

-172.24%-713K

-15.13%634K

-43.94%504K

-2,723.33%-1.69M

-82.96%-4.33M

55.43%987K

-17.73%747K

17.98%899K

-102.95%-60K

-514.60%-2.37M

Change In working capital

179.54%1.77M

33.39%-2.93M

-5.83%-2.63M

8.65%-10.79M

25.06%-1.68M

60.11%-2.23M

-621.59%-4.4M

48.49%-2.49M

-1,338.49%-11.81M

-25,548.38%-2.24M

-Change in receivables

325.45%2.86M

-800.70%-995K

-94.19%-1.54M

-1,419.15%-1.24M

-56.94%679K

63.00%-1.27M

-93.58%142K

-200.00%-792K

-91.66%94K

31.21%1.58M

-Change in inventory

28.81%-42K

166.13%41K

330.00%86K

-213.04%-104K

96.81%-3K

-1,575.00%-59K

-135.03%-62K

300.00%20K

295.74%92K

19.06%-94K

-Change in payables and accrued expense

-54.85%-1.37M

58.60%-1.81M

36.46%-1.08M

12.73%-10.37M

2.49%-3.41M

68.27%-886K

-286.12%-4.37M

61.76%-1.71M

-765.74%-11.88M

-418.71%-3.49M

-Change in other current assets

2,273.33%326K

-51.82%-167K

-870.00%-97K

880.51%921K

571.43%1.06M

-102.38%-15K

73.43%-110K

90.91%-10K

77.69%-118K

46.78%-224K

Cash from discontinued investing activities

Operating cash flow

36.03%6.98M

348.71%5.04M

222.23%3.09M

1,594.84%13.33M

77.97%6.12M

465.05%5.13M

17.47%1.12M

124.67%958K

-111.71%-892K

20.14%3.44M

Investing cash flow

Cash flow from continuing investing activities

-22.58%-3.5M

80.85%-2.83M

-26.05%-2.8M

26.45%-23.15M

-22.17%-3.3M

-76.38%-2.85M

-12.64%-14.78M

84.19%-2.22M

-656.83%-31.47M

-119.03%-2.7M

Capital expenditure reported

-14.34%-2.31M

-38.79%-2.4M

-47.83%-2.25M

-47.90%-7.64M

-68.98%-2.36M

-76.68%-2.02M

-76.35%-1.73M

7.13%-1.52M

-859.67%-5.16M

-277.01%-1.4M

Net PPE purchase and sale

-132.87%-1.18M

45.63%-429K

21.73%-544K

-13.09%-2.93M

28.00%-936K

-7.63%-508K

-183.81%-789K

-28.94%-695K

-28.17%-2.59M

---1.3M

Net business purchase and sale

--0

----

46.95%-12.58M

--0

---321K

----

-1,382.31%-23.72M

---1K

Cash from discontinued investing activities

Investing cash flow

-22.58%-3.5M

80.85%-2.83M

-26.05%-2.8M

26.45%-23.15M

-22.17%-3.3M

-76.38%-2.85M

-12.64%-14.78M

84.19%-2.22M

-656.83%-31.47M

-119.03%-2.7M

Financing cash flow

Cash flow from continuing financing activities

-290.13%-9.05M

-172.10%-1.76M

-129.56%-342K

-101.55%-519K

34.08%-1.79M

-117.73%-2.32M

-85.02%2.43M

-83.01%1.16M

2,250.35%33.42M

-168.60%-2.72M

Net issuance payments of debt

-1,250.31%-7.43M

-81.18%913K

-834.02%-2.25M

1,144.29%6.96M

820.34%1.7M

106.46%646K

10,419.15%4.85M

-102.51%-241K

-54.88%-666K

-68.77%-236K

Net common stock issuance

--0

----

--2.73M

--203K

--1.17M

----

--0

Net preferred stock issuance

--2.42M

--1.22M

--6.64M

--0

364.67%44.54M

-100.02%-1K

Cash dividends paid

-5.18%-3.8M

-3.72%-3.74M

-9.77%-3.94M

-26.84%-14.44M

-1.31%-3.63M

-8.48%-3.61M

-44.76%-3.61M

-81.32%-3.59M

-86.32%-11.38M

-117.93%-3.58M

Proceeds from stock option exercised by employees

--0

44.61%6.44M

-99.93%1K

-100.03%-1K

--0

--6.44M

--4.45M

--1.46M

Net other financing activities

54.01%-241K

14.71%-145K

45.61%-786K

37.47%-2.2M

81.77%-64K

75.33%-524K

25.44%-170K

-76.22%-1.45M

-116.80%-3.52M

-188.45%-351K

Cash from discontinued financing activities

Financing cash flow

-290.13%-9.05M

-172.10%-1.76M

-129.56%-342K

-101.55%-519K

34.08%-1.79M

-117.73%-2.32M

-85.02%2.43M

-83.01%1.16M

2,250.35%33.42M

-168.60%-2.72M

Net cash flow

Beginning cash position

7.56%10.22M

-51.72%10.14M

-50.59%10.34M

4.66%20.93M

-59.23%9.31M

-24.18%9.5M

150.09%21M

4.66%20.93M

38.16%19.99M

63.29%22.84M

Current changes in cash

-13,152.38%-5.57M

104.05%454K

50.00%-52K

-1,073.70%-10.33M

152.61%1.04M

-100.42%-42K

-374.94%-11.22M

99.06%-104K

-78.27%1.06M

-135.27%-1.97M

Effect of exchange rate changes

244.90%213K

-37.04%-370K

-187.36%-152K

-95.38%-254K

-118.97%-11K

-159.04%-147K

-590.91%-270K

135.37%174K

-120.31%-130K

-85.98%58K

End cash Position

-47.74%4.87M

7.56%10.22M

-51.72%10.14M

-50.59%10.34M

-59.23%9.31M

-24.18%9.5M

150.09%21M

4.66%20.93M

Free cash flow

33.99%3.48M

258.24%2.21M

123.00%290K

132.05%2.77M

279.73%2.83M

185.97%2.6M

-360.73%-1.4M

79.21%-1.26M

-270.83%-8.64M

-54.37%745K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.03%6.98M	348.71%5.04M	222.23%3.09M	1,594.84%13.33M	77.97%6.12M	465.05%5.13M	17.47%1.12M	124.67%958K	-111.71%-892K	20.14%3.44M
Net income from continuing operations	-29.83%1.06M	1,305.73%2.74M	158.04%1.14M	132.18%2.84M	2,172.26%3.52M	189.90%1.51M	95.26%-227K	21.50%-1.96M	-910.67%-8.81M	-53.34%155K
Operating gains losses	1,539.29%403K	47.03%-107K	-140.56%-58K	921.05%156K	428.26%243K	-110.45%-28K	-329.55%-202K	133.97%143K	-102.41%-19K	-88.70%46K
Depreciation and amortization	-19.27%2.96M	-4.97%3.08M	4.58%3.08M	24.78%16.25M	3.06%6.4M	15.60%3.67M	51.47%3.24M	95.81%2.95M	324.06%13.02M	911.21%6.21M
Deferred tax	142.86%34K	-104.94%-8K	200.00%36K	444.05%289K	1,555.56%149K	100.00%14K	240.87%162K	-340.00%-36K	-205.00%-84K	-80.18%9K
Other non cash items	-172.24%-713K	-15.13%634K	-43.94%504K	-2,723.33%-1.69M	-82.96%-4.33M	55.43%987K	-17.73%747K	17.98%899K	-102.95%-60K	-514.60%-2.37M
Change In working capital	179.54%1.77M	33.39%-2.93M	-5.83%-2.63M	8.65%-10.79M	25.06%-1.68M	60.11%-2.23M	-621.59%-4.4M	48.49%-2.49M	-1,338.49%-11.81M	-25,548.38%-2.24M
-Change in receivables	325.45%2.86M	-800.70%-995K	-94.19%-1.54M	-1,419.15%-1.24M	-56.94%679K	63.00%-1.27M	-93.58%142K	-200.00%-792K	-91.66%94K	31.21%1.58M
-Change in inventory	28.81%-42K	166.13%41K	330.00%86K	-213.04%-104K	96.81%-3K	-1,575.00%-59K	-135.03%-62K	300.00%20K	295.74%92K	19.06%-94K
-Change in payables and accrued expense	-54.85%-1.37M	58.60%-1.81M	36.46%-1.08M	12.73%-10.37M	2.49%-3.41M	68.27%-886K	-286.12%-4.37M	61.76%-1.71M	-765.74%-11.88M	-418.71%-3.49M
-Change in other current assets	2,273.33%326K	-51.82%-167K	-870.00%-97K	880.51%921K	571.43%1.06M	-102.38%-15K	73.43%-110K	90.91%-10K	77.69%-118K	46.78%-224K
Cash from discontinued investing activities
Operating cash flow	36.03%6.98M	348.71%5.04M	222.23%3.09M	1,594.84%13.33M	77.97%6.12M	465.05%5.13M	17.47%1.12M	124.67%958K	-111.71%-892K	20.14%3.44M
Investing cash flow
Cash flow from continuing investing activities	-22.58%-3.5M	80.85%-2.83M	-26.05%-2.8M	26.45%-23.15M	-22.17%-3.3M	-76.38%-2.85M	-12.64%-14.78M	84.19%-2.22M	-656.83%-31.47M	-119.03%-2.7M
Capital expenditure reported	-14.34%-2.31M	-38.79%-2.4M	-47.83%-2.25M	-47.90%-7.64M	-68.98%-2.36M	-76.68%-2.02M	-76.35%-1.73M	7.13%-1.52M	-859.67%-5.16M	-277.01%-1.4M
Net PPE purchase and sale	-132.87%-1.18M	45.63%-429K	21.73%-544K	-13.09%-2.93M	28.00%-936K	-7.63%-508K	-183.81%-789K	-28.94%-695K	-28.17%-2.59M	---1.3M
Net business purchase and sale	--0	----	----	46.95%-12.58M	--0	---321K	----	----	-1,382.31%-23.72M	---1K
Cash from discontinued investing activities
Investing cash flow	-22.58%-3.5M	80.85%-2.83M	-26.05%-2.8M	26.45%-23.15M	-22.17%-3.3M	-76.38%-2.85M	-12.64%-14.78M	84.19%-2.22M	-656.83%-31.47M	-119.03%-2.7M
Financing cash flow
Cash flow from continuing financing activities	-290.13%-9.05M	-172.10%-1.76M	-129.56%-342K	-101.55%-519K	34.08%-1.79M	-117.73%-2.32M	-85.02%2.43M	-83.01%1.16M	2,250.35%33.42M	-168.60%-2.72M
Net issuance payments of debt	-1,250.31%-7.43M	-81.18%913K	-834.02%-2.25M	1,144.29%6.96M	820.34%1.7M	106.46%646K	10,419.15%4.85M	-102.51%-241K	-54.88%-666K	-68.77%-236K
Net common stock issuance	--0	----	----	--2.73M	--203K	--1.17M	----	----	--0	--0
Net preferred stock issuance	--2.42M	--1.22M	--6.64M	--0	--0	--0	--0	--0	364.67%44.54M	-100.02%-1K
Cash dividends paid	-5.18%-3.8M	-3.72%-3.74M	-9.77%-3.94M	-26.84%-14.44M	-1.31%-3.63M	-8.48%-3.61M	-44.76%-3.61M	-81.32%-3.59M	-86.32%-11.38M	-117.93%-3.58M
Proceeds from stock option exercised by employees	--0	--0	--0	44.61%6.44M	-99.93%1K	-100.03%-1K	--0	--6.44M	--4.45M	--1.46M
Net other financing activities	54.01%-241K	14.71%-145K	45.61%-786K	37.47%-2.2M	81.77%-64K	75.33%-524K	25.44%-170K	-76.22%-1.45M	-116.80%-3.52M	-188.45%-351K
Cash from discontinued financing activities
Financing cash flow	-290.13%-9.05M	-172.10%-1.76M	-129.56%-342K	-101.55%-519K	34.08%-1.79M	-117.73%-2.32M	-85.02%2.43M	-83.01%1.16M	2,250.35%33.42M	-168.60%-2.72M
Net cash flow
Beginning cash position	7.56%10.22M	-51.72%10.14M	-50.59%10.34M	4.66%20.93M	-59.23%9.31M	-24.18%9.5M	150.09%21M	4.66%20.93M	38.16%19.99M	63.29%22.84M
Current changes in cash	-13,152.38%-5.57M	104.05%454K	50.00%-52K	-1,073.70%-10.33M	152.61%1.04M	-100.42%-42K	-374.94%-11.22M	99.06%-104K	-78.27%1.06M	-135.27%-1.97M
Effect of exchange rate changes	244.90%213K	-37.04%-370K	-187.36%-152K	-95.38%-254K	-118.97%-11K	-159.04%-147K	-590.91%-270K	135.37%174K	-120.31%-130K	-85.98%58K
End cash Position	-47.74%4.87M	7.56%10.22M	-51.72%10.14M	-50.59%10.34M	-50.59%10.34M	-59.23%9.31M	-24.18%9.5M	150.09%21M	4.66%20.93M	4.66%20.93M
Free cash flow	33.99%3.48M	258.24%2.21M	123.00%290K	132.05%2.77M	279.73%2.83M	185.97%2.6M	-360.73%-1.4M	79.21%-1.26M	-270.83%-8.64M	-54.37%745K
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

No Data