Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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CareCloud (CCLD) Short-Term Debt issuances (2016 - 2025)

CareCloud (CCLD) has disclosed Short-Term Debt issuances for 10 consecutive years, with $2.0 million as the latest value for Q3 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $2.0 million in Q3 2023 year-over-year; TTM through Dec 2023 was $14.7 million, a 42.35% decrease, with the full-year FY2023 number at $14.7 million, down 42.35% from a year prior.
  • Short-Term Debt issuances was $2.0 million for Q3 2023 at CareCloud, down from $12.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $15.0 million in Q4 2021 to a low of $2.0 million in Q3 2023.
  • A 4-year average of $9.0 million and a median of $9.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 46.67% in 2022, then soared 49.41% in 2023.
  • CareCloud's Short-Term Debt issuances stood at $9.8 million in 2020, then soared by 53.85% to $15.0 million in 2021, then crashed by 46.67% to $8.0 million in 2022, then plummeted by 75.0% to $2.0 million in 2023.
  • Per Business Quant, the three most recent readings for CCLD's Short-Term Debt issuances are $2.0 million (Q3 2023), $12.7 million (Q1 2023), and $8.0 million (Q4 2022).