Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLDO) Beginning Cash Balance (2013 - 2014)

CareCloud (CCLDO) reported Beginning Cash Balance of $315591.0 for Q3 2014, up 186.9% year-over-year from $110000.0 in Q3 2013, and up 5833.28% on a QoQ basis from $5319.0 in Q4 2013.

CareCloud (CCLDO) has 2 years of Beginning Cash Balance data on file, last reported at $315591.0 in Q3 2014.

  • Quarterly Beginning Cash Balance rose 186.9% year-over-year to $315591.0 in Q3 2014, while the trailing twelve-month figure through Dec 2015 was $320910.0 (down 25.53% YoY) and the FY2015 annual result came in at $880089.0, up 104.39% from the prior year.
  • Beginning Cash Balance rose to $315591.0 in Q3 2014 per CCLDO's latest filing, from $5319.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $315591.0 in Q3 2014 and bottomed at $5319.0 in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 CareCloud - - 29.86 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2014 315,591.00
Sep 30, 2014 315,591.00
Dec 31, 2013 5,319.00
Dec 31, 2013 5,319.00
Sep 30, 2013 110,000.00
Sep 30, 2013 110,000.00