CareCloud Cash Flow Statement (2013-2026) | CCLD

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.23M1.52M3.81M1.18M2.73M1.06M0.44M-0.40M-1.83M-2.75M-33.87M-0.23M1.67M3.12M3.30M1.95M2.90M3.07M2.85M0.92M
Share-based Compensation (Quarter)
1.73M1.00M1.39M0.89M1.18M1.33M-3.00M1.07M1.50M1.21M1.10M-0.71M0.27M0.25M0.31M0.11M0.11M0.09M0.15M0.06M
Deferred Taxes (Quarter)
0.16M0.01M0.15M0.04M-0.01M0.03M0.01M0.03M0.04M0.02M-0.61M
Gains from Sales and Divestitures (Quarter)
0.29M0.48M0.06M0.03M0.23M0.03M0.02M0.50M0.07M0.84M0.09M0.33M0.01M0.01M0.06M0.09M0.09M0.16M0.21M0.06M
Gains from Investment Securities (Quarter)
0.04M0.05M-1.81M-0.60M0.04M-1.66M3.13M1.11M0.55M1.06M-1.28M0.03M0.05M0.05M0.43M0.01M0.02M0.37M-0.15M0.06M
Asset Writedowns and Impairment (Quarter)
0.07M0.21M0.42M0.13M0.45M0.14M0.03M0.10M0.20M0.09M0.07M0.04M0.09M0.16M0.05M0.07M0.10M0.17M-0.06M0.11M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
1.12M5.13M6.12M3.09M5.04M6.98M6.05M1.02M6.38M4.31M3.74M4.07M4.28M7.07M5.23M5.11M7.41M7.37M8.68M3.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
40.00M
Amortizatization of Intangibles (Quarter)
0.15M0.31M0.26M0.17M0.15M0.14M0.14M0.17M0.16M0.17M0.20M0.17M0.15M0.14M0.13M0.11M0.11M0.11M-0.02M0.09M
Amortization of Deferred Charges (Quarter)
0.73M0.74M1.38M0.83M0.83M0.82M0.81M0.68M0.47M0.47M0.53M0.51M0.50M0.49M0.49M0.48M0.42M0.42M0.45M0.46M
Depreciation & Amortization (CF) (Quarter)
3.24M3.67M2.82M3.08M3.08M2.96M3.20M3.21M3.46M4.01M4.22M4.02M3.80M3.32M3.33M3.41M3.45M4.08M4.27M
Change in Working Capital
Change in Receivables (Quarter)
1.17M-0.32M-0.74M1.62M0.94M-2.57M-1.48M0.16M-2.42M0.38M-0.36M0.11M1.20M-0.93M0.83M1.18M-0.23M-0.16M-0.39M0.28M
Change in Inventory (Quarter)
0.06M0.06M0.00M-0.09M-0.04M0.04M-0.04M-0.12M0.14M0.08M-0.01M0.01M0.02M0.02M0.06M0.04M-0.09M0.08M-0.10M-0.07M
Change in Accured Expenses (Quarter)
-4.37M-0.89M-3.41M-1.08M-1.81M-1.37M-2.33M-2.56M-0.44M0.72M-0.98M0.72M-0.68M-2.25M-2.44M0.96M-0.58M1.75M-0.85M-2.60M
Other Working Capital Changes (Quarter)
-0.17M-0.06M-0.73M0.10M0.16M0.12M-0.08M0.61M-0.30M-0.20M-0.80M0.06M-0.08M0.03M-0.04M0.27M-0.01M-0.76M-0.33M0.68M
Investing Activities
Capital Expenditures (Quarter)
2.56M2.02M2.36M0.54M4.11M-2.50M0.43M0.83M0.79M1.07M0.38M0.30M0.13M0.33M0.94M0.62M1.16M0.87M2.12M0.41M
Acquisitions (Quarter)
0.32M0.04M16.00M0.47M
Cash from Investing Activities (Quarter)
-14.78M-2.85M-3.29M-2.80M-2.83M-3.50M-2.64M-3.04M-3.04M-3.25M-2.29M-1.87M-1.60M-1.67M-2.26M-1.51M-1.99M-17.70M-3.33M-1.23M
Financing Activities
Other financing activities (Quarter)
0.04M0.01M0.01M0.01M
Cash from Financing Activities (Quarter)
2.43M-2.32M-1.79M-0.34M-1.75M-9.05M3.49M-1.79M-4.04M-2.58M-4.88M-1.37M-4.14M-5.17M-0.58M-1.93M-1.76M4.92M-6.84M-2.15M
Dividend Payments
Dividends Paid - Common (Quarter)
3.61M3.61M3.63M3.94M3.74M3.79M3.84M3.88M3.90M3.91M2.61M-0.01M1.73M1.59M-3.31M6.29M1.92M
Additional items
Exchange Rate Effect (Quarter)
-0.27M-0.15M-0.01M-0.15M-0.37M0.21M0.53M-0.34M0.20M0.25M0.35M-0.02M-0.06M-0.06M-0.03M-0.01M-0.02M0.04M0.04M0.01M
Change in Cash (Quarter)
-11.49M-0.19M1.03M-0.20M0.08M-5.35M7.43M-4.14M-0.49M-1.26M-3.08M0.81M-1.52M0.17M2.36M1.66M3.63M-5.37M-1.46M0.24M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-1.44M3.11M3.77M2.54M0.93M9.47M5.62M0.19M5.60M3.25M3.36M3.77M4.15M6.73M4.29M4.49M6.25M6.50M6.55M3.20M
Net Cash Flow (Quarter)
-11.22M-0.04M1.04M-0.05M0.45M-5.57M6.90M-3.80M-0.69M-1.51M-3.43M0.82M-1.46M0.23M2.39M1.67M3.65M-5.41M-1.50M0.23M