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CareCloud (CCLD)
NASDAQ:CCLD
Holding CCLD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.55M | $ 28.09M | $ 28.42M | $ 29.28M | $ 29.36M |
| Gross Profit | $ 28.55M | $ 28.09M | $ 11.44M | $ 11.02M | $ 29.36M |
| EBIT | $ 3.32M | $ 2.03M | $ -43.90M | $ -2.34M | $ -1.42M |
| EBITDA | $ 7.13M | $ 6.32M | $ -39.14M | $ 1.67M | $ 2.50M |
| Net Income Common Stockholders | $ -689.00K | $ -2.22M | $ -47.61M | $ -6.67M | $ -5.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.80M | $ 2.60M | $ 3.30M | $ 0.00 | $ 0.00 |
| Total Assets | $ 70.69M | $ 74.01M | $ 77.83M | $ 125.92M | $ 126.84M |
| Total Debt | $ 3.86M | $ 8.82M | $ 14.73M | $ 17.10M | $ 14.73M |
| Net Debt | $ 1.06M | $ 6.22M | $ 11.43M | $ 17.10M | $ 14.73M |
| Total Liabilities | $ 24.19M | $ 30.77M | $ 36.11M | $ 37.77M | $ 33.31M |
| Stockholders Equity | $ 46.51M | $ 43.24M | $ 41.72M | $ 88.15M | $ 93.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.73M | $ 4.15M | $ 3.36M | - | $ 7.80M |
| Operating Cash Flow | $ 7.07M | $ 4.28M | $ 3.74M | $ 4.31M | $ 6.38M |
| Investing Cash Flow | $ -1.67M | $ -1.60M | $ -2.29M | $ -3.25M | $ -3.04M |
| Financing Cash Flow | $ -5.17M | $ -4.14M | $ -4.88M | $ -2.58M | $ -4.04M |