CareCloud Cash Flow Statement 2012-2023 | CCLD

Fifteen years of historical annual cash flow statements for CareCloud (CCLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-48.67$5.43$2.84$-8.81$-0.87$-2.14$-5.57$-8.80$-4.69$-4.51$-0.18$0.12
$59.04$15.60$16.29$13.02$4.96$2.91$4.30$5.11$4.60$2.79$0.95$0.81
$6.20$7.24$7.52$7.71$4.70$2.63$2.38$2.56$0.93$0.64$-0.04$-0.09
$65.24$22.84$23.80$20.73$9.66$5.54$6.68$7.67$5.53$3.43$0.91$0.72
$2.25$1.49$-0.62$0.39$0.77$1.48$0.04$-0.46$0.52$-2.17$-0.02$-0.12
$-0.08$0.12$-0.10$0.09$-0.05$-0.14$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-2.15$-2.21$-1.42$-0.51$-0.08$0.66$-0.39$-1.55$-1.74$0.03$-0.08
$-1.11$-7.12$-13.30$-12.81$-1.17$3.41$-0.84$0.24$-2.72$-1.62$0.19$-0.28
$15.46$21.15$13.33$-0.89$7.62$6.81$0.28$-0.89$-1.88$-2.70$0.93$0.56
$-11.61$-11.77$-10.56$-7.75$-2.56$-1.03$-0.70$-0.46$-0.42$-1.12$-0.29$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-12.58$-23.72$-1.60$-12.60$-0.21$-3.37$-0.18$-11.54$-0.28$-0.32
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-0.14$0.12
$-11.61$-11.77$-23.15$-31.47$-4.16$-13.63$-0.90$-3.83$-0.60$-12.65$-0.71$-0.36
$-0.89$-1.00$0$0$-0.43$-0.46$-12.72$0.52$4.68$-1.22$-0.41$-0.57
$2.00$0$6.96$-0.67$0$0$-2.00$0$0.31$-0.07$1.33$0.25
$1.11$-1.00$6.96$-0.67$-0.43$-0.46$-14.72$0.52$4.99$-1.29$0.92$-0.33
$0$0$9.17$4.45$0$0$1.97$-0.55$-0.12$17.17$0$0
$1.43$10.90$9.17$48.99$9.59$22.82$18.51$0.72$4.56$17.17$0$0
$-14.30$-15.31$-14.44$-11.38$-6.11$-4.10$-1.49$-0.71$-0.05$0$0$0
$-1.52$-2.23$-2.20$-3.52$-1.63$-0.59$-0.46$-0.39$0$0$-0.88$0
$-13.29$-7.65$-0.52$33.42$1.42$17.66$1.84$0.15$9.50$15.88$0.03$-0.33
$-8.97$1.96$-10.59$0.93$5.52$10.11$0.89$-4.56$6.99$0.55$0.23$-0.14
$4.89$4.91$5.40$6.50$3.22$2.46$1.49$1.88$0.63$0.26$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0