CareCloud, Inc. (CCLD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.61M | 8.68M | 7.37M | 7.41M | 5.11M | 5.23M | 7.07M | 4.28M | 4.07M | 3.74M | 4.31M | 6.38M |
| Operating CF Margin % | 11.55% | 25.2% | 23.71% | 27.06% | 18.5% | 18.52% | 24.76% | 15.23% | 15.66% | 13.16% | 14.73% | 21.75% |
| Operating CF Growth % | -29.38% | 65.9% | 4.2% | 73.12% | 25.75% | 39.81% | 63.88% | -32.98% | 297.46% | -38.16% | -38.18% | 26.71% |
| Net Income | 922K | 2.89M | 3.06M | 2.9M | 1.95M | 3.3M | 3.12M | 1.67M | -241K | -43.69M | -2.75M | -1.83M |
| Depreciation & Amortization | 4.5M | -8.39M | 4.5M | 0 | 3.89M | 3.82M | 3.32M | 4.3M | 4.53M | 4.65M | 4.01M | 3.46M |
| Stock-Based Compensation | 0 | -108K | 0 | 0 | 108K | 306K | 252K | 265K | -708K | 1.1M | 1.21M | 1.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606K | 17K | 38K |
| Other Non-Cash Items | 373K | 13.46M | -328K | 4.19M | 445K | 121K | 767K | 113K | 252K | 42.24M | 1.48M | 889K |
| Working Capital Changes | -2.18M | 823K | 134K | 318K | -1.27M | -2.32M | -393K | -2.07M | 234K | 43K | 350K | 2.33M |
| Change in Receivables | -118K | 335K | 212K | 741K | -1.29M | -549K | 1.11M | -548K | -472K | 211K | -492K | 2.61M |
| Change in Inventory | 75K | 31K | -82K | 86K | -35K | -60K | -17K | -17K | -15K | 13K | -76K | -137K |
| Change in Payables | -2.6M | -2.12M | 1.75M | -579K | 956K | -2.44M | -2.25M | -680K | 721K | -980K | 717K | -437K |
| Cash from Investing | -1.23M | -3.33M | -17.7M | -1.99M | -1.51M | -2.26M | -1.67M | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M |
| Capital Expenditures | -1.23M | 2.86M | -1.7M | -1.16M | 0 | -938K | -1.67M | -127K | -1.87M | -2.29M | -1.07M | -786K |
| CapEx % of Revenue | 3.94% | 8.31% | 5.46% | 4.24% | 2.26% | 3.32% | 5.86% | 0.45% | 7.2% | 8.06% | 3.64% | 2.68% |
| Acquisitions | 0 | 40K | 0 | -40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6.23M | -16M | -791K | -1.51M | -1.32M | 0 | -1.48M | 0 | 0 | -2.18M | -2.25M |
| Cash from Financing | -2.15M | -6.84M | 4.92M | -1.76M | -1.93M | -578K | -5.17M | -4.14M | -1.37M | -4.88M | -2.58M | -4.04M |
| Debt Issued (Net) | -177K | -6.12M | 6.48M | -174K | -181K | -199K | -5.15M | -4.11M | -1.22M | -2.17M | 1.6M | -80K |
| Equity Issued (Net) | 0 | 22K | 0 | -1K | -21K | -379K | -16K | -33K | -151K | -99K | -10K | 0 |
| Dividends Paid | -1.92M | 4.82M | -1.5M | -1.59M | -1.73M | 0 | 0 | 0 | 0 | -2.61M | -3.91M | -3.9M |
| Share Repurchases | 0 | 22K | 0 | -1K | -21K | -379K | -16K | -33K | -151K | -99K | 0 | 0 |
| Other Financing | -57K | -5.56M | -53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259K | -53K |
| Net Change in Cash | 237K | -1.46M | -5.37M | 3.63M | 1.66M | 2.36M | 165K | -1.52M | 807K | -3.08M | -1.26M | -495K |
| Free Cash Flow | 3.2M | 11.33M | 6.5M | 6.25M | 4.49M | 4.29M | 6.73M | 2.68M | 2.2M | 1.45M | 1.07M | 3.35M |
| FCF Margin % | 10.23% | 32.91% | 20.91% | 22.81% | 16.25% | 15.2% | 23.59% | 9.53% | 8.47% | 5.1% | 3.65% | 11.4% |
| FCF Growth % | -28.74% | 164.04% | -3.53% | 133.41% | 104.23% | 196.14% | 530.52% | -20.05% | 209.03% | -57.43% | -81.57% | 51.52% |
| FCF per Share | 0.08 | 0.03 | 0.15 | 0.19 | 0.28 | 0.26 | 0.42 | 0.17 | 0.14 | 0.09 | 0.07 | 0.21 |
| FCF Conversion (FCF/Net Income) | 3.92x | 3.00x | 2.41x | 2.55x | 2.62x | 1.59x | 2.26x | 2.56x | -16.87x | -0.09x | -1.57x | -3.49x |
| Interest Paid | 0 | -44K | 0 | 26K | 18K | 35K | 115K | 232K | 295K | 297K | 289K | 266K |
| Taxes Paid | 0 | -144K | 0 | 129K | 15K | -145K | 23K | 116K | 6K | 13K | 20K | 109K |