CareCloud Inc. (CCLD)
NASDAQ: CCLD
· Real-Time Price · USD
1.90
0.12 (6.74%)
At close: May 02, 2025, 3:59 PM
1.91
0.57%
After-hours: May 02, 2025, 05:29 PM EDT
CareCloud Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 3.12M | 1.67M | -241K | -43.69M | -2.75M | -1.83M | -401K | 499K | 1.06M | 2.74M | 1.14M | 3.52M | 1.5M | -227K | -1.96M | 154.87K | -1.67M | -4.79M | -2.5M | 332.41K | -137.54K | -770.97K | -295.69K | -576.34K | -1.83M | 195.28K | 75.04K | -183.49K | -980.12K | -1.69M | -2.71M | -4.02M | -1.49M | -1.29M | -1.98M | |
| 3.26M | 3.32M | 4.3M | 4.53M | 4.65M | 4.01M | 3.46M | 3.21M | 6.48M | 2.96M | 3.08M | 3.08M | 6.4M | 3.67M | 3.24M | 2.94M | 3.32M | 1.84M | 3.48M | 1.5M | 613.31K | 829.89K | 853.36K | 773.93K | 941.3K | 822.1K | 559.7K | 590.77K | 662.81K | 664.44K | 1.45M | 1.52M | 1.57M | 1.12M | 1.21M | 1.21M | |
| 191K | 252K | 265K | -708K | 1.1M | 1.21M | 1.5M | 1.07M | 1.51M | 1.33M | 1.18M | 887K | 1.39M | 1M | 1.74M | 1.27M | 1.55M | 1.76M | 1.88M | 1.31M | 890.86K | 774.61K | 792.66K | 757.52K | 939.92K | 986.28K | 409.71K | 127.69K | 1.15M | 125.82K | 78.69K | 129.35K | 1.11M | 143.79K | 132.38K | 489.42K | |
| 127K | 745K | -710K | n/a | 799K | 87K | 481K | -1.23M | 565K | 619K | -222K | -17K | 992K | -1.61M | 1.2M | -280K | -250.32K | 12.63K | -108.91K | -71.4K | -110.41K | -902.07K | 589.65K | 255.95K | 333.09K | 66.77K | -136.33K | 44.68K | 404.38K | 77.08K | -56.43K | 86.88K | 111.47K | 101.13K | 79.64K | 30.88K | |
| 4.1M | 767K | -567K | 8.37M | 42.24M | 1.48M | 889K | 951K | -2.22M | -175K | 976K | 577K | -3.66M | 1.17M | 610K | 1.23M | 643.01K | 2.25M | -337.76K | 621.86K | 990.43K | 1.06M | 231.36K | 666.84K | 125.8K | 445.56K | -111.21K | -14.48K | -126.42K | 547.49K | 247.97K | 33.97K | -40.37K | -211.73K | -312.01K | -26.43K | |
| n/a | n/a | n/a | n/a | -606K | 17K | 38K | 26K | 14K | 34K | -8K | 36K | 149K | 14K | 162K | -36K | 9.04K | 6.96K | -115K | 15K | 45.58K | 49.77K | 40.35K | -55.53K | -20.65K | -265.07K | 40K | 38K | -138.46K | 55K | 293.68K | 134.1K | 280.24K | 140K | 88.77K | 48.88K | |
| -2.32M | -393K | -1.39M | 234K | 43K | 350K | 2.33M | -3.83M | -244K | 1.77M | -2.93M | -2.63M | -1.68M | -2.23M | -4.4M | -2.49M | -2.23M | -5.59M | 842K | -4.83M | -8.4K | -1.13M | 1.23M | -909.57K | 653.95K | 2.62M | 200.75K | -143.63K | 221.4K | -1.03M | -201.32K | 23.53K | 697.33K | 135.33K | 258.45K | -145.42K | |
| 5.23M | 7.07M | 4.28M | 4.07M | 3.74M | 4.31M | 6.38M | 1.02M | 6.05M | 6.98M | 5.04M | 3.09M | 6.12M | 5.13M | 1.12M | 958K | 3.44M | -1.4M | 954.69K | -3.88M | 2.86M | 1.44M | 2.38M | 937.51K | 2.06M | 2.78M | 1.29M | 673.38K | 1.59M | -618.75K | 178.56K | -867.45K | -403.61K | -169.02K | 78.42K | -403.63K | |
| -938K | n/a | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M | -3.04M | -2.64M | -3.5M | -2.83M | -2.8M | -3.29M | -2.53M | -2.52M | -2.22M | -2.7M | -1.62M | -1.26M | -2.18M | -1.23M | -422.43K | -393.28K | -510.94K | -285.13K | -366.69K | -202.19K | -174.24K | -197.22K | -154.77K | -133.1K | -212.12K | -143.53K | -127.46K | -89.76K | -102.65K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321K | -12.26M | n/a | -750 | n/a | -11.86M | -11.85M | n/a | n/a | -1.6M | n/a | n/a | -11.6M | -1M | n/a | n/a | -205K | n/a | n/a | -1.95M | n/a | -175K | -1.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.32M | -1.67M | -1.48M | -1.57M | -1.92M | -2.18M | -2.25M | -2.2M | -2.21M | -2.31M | -2.4M | -2.25M | -2.36M | -2.02M | -1.73M | -1.52M | -1.4M | -1.15M | -981K | -1.64M | -538K | n/a | -1.6M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.26M | -1.67M | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M | -3.04M | -2.64M | -3.5M | -2.83M | -2.8M | -3.29M | -2.85M | -14.78M | -2.22M | -2.7M | -1.62M | -13.12M | -14.03M | -1.23M | -422.43K | -1.99M | -510.94K | -285.13K | -11.97M | -1.2M | -174.24K | -197.22K | -359.77K | -133.1K | -212.12K | -2.09M | -127.46K | -264.76K | -1.35M | |
| -199K | -5.15M | -4.11M | -1.22M | -2.17M | 1.6M | -80K | 1.76M | 7.77M | -7.43M | 913K | -2.25M | 1.7M | 646K | 4.85M | -241K | -235.92K | -9.99M | -47K | 9.61M | -140.28K | -108.71K | -96.83K | -84.63K | -134.74K | -189.94K | -46.92K | -92.56K | -2.09M | -8.34M | -3.52M | -764.79K | -835.08K | -115.66K | -200.56K | 1.67M | |
| n/a | n/a | -33K | -151K | -99K | -259K | -53K | -1.11M | -57K | -230K | -5K | -20M | n/a | n/a | -170K | -1.4M | n/a | -799K | -228K | -820K | -71.35K | -388.19K | -60.38K | -872.08K | n/a | -119.33K | n/a | -213.68K | -27.93K | n/a | n/a | n/a | n/a | n/a | -119.02K | -427.12K | |
| n/a | n/a | n/a | n/a | -2.61M | -3.91M | -3.9M | -3.88M | -3.84M | -3.79M | -3.74M | -3.94M | -3.63M | -3.61M | -3.61M | -3.59M | -3.58M | -3.33M | -2.49M | -1.98M | -1.64M | -1.5M | -1.49M | -1.47M | -1.33M | -1.06M | -959.96K | -755.02K | -638.9K | -436K | -208.25K | -202.58K | -202.58K | -188.13K | -159.24K | -159.24K | |
| -379K | -16K | -33K | -151K | -99K | -10K | -53K | 1.44M | -1.06M | -241K | 1.21M | 6.63M | -63K | -525K | 1.19M | 4.99M | 1.1M | 870.29K | 18.79M | -820K | -121.1K | -388.19K | -88.2K | -1.03M | -116.8K | -61.92K | 9.32M | -266.46K | 152.26K | -164.28K | 6.24M | -149.87K | -103.75K | -183.06K | -78.64K | -20K | |
| -578K | -5.17M | -4.14M | -1.37M | -4.88M | -2.58M | -4.04M | -1.79M | 3.49M | -9.05M | -1.75M | -342K | -1.79M | -2.32M | 2.43M | 1.16M | -2.72M | 13.08M | 16.25M | 6.81M | 3.96M | 1.72M | -1.67M | -2.59M | 11.88M | -1.43M | 8.32M | -1.11M | 443.09K | -1.99M | 4.51M | -1.12M | -1.14M | 783.67K | -548.96K | 1.06M | |
| 2.36M | 165K | -1.52M | 807K | -3.08M | -1.26M | -495K | -4.14M | 7.43M | -5.35M | 84K | -204K | 1.03M | -189K | -11.49M | 70K | -1.91M | 10.31M | 4.14M | -11.6M | 6.01M | 3.4M | -1.94M | -1.95M | 13.21M | -10.46M | 8.18M | -821.16K | 1.57M | -3.02M | 4.56M | -2.23M | -3.63M | 491.57K | -748.18K | -672.46K | |
| 4.29M | 7.07M | 2.68M | 2.2M | 1.45M | 1.07M | 3.35M | -2.02M | 3.4M | 3.48M | 2.21M | 290K | 2.83M | 2.6M | -1.4M | -1.26M | 744.49K | -3.02M | -303.04K | -6.06M | 1.63M | 1.02M | 1.98M | 426.57K | 1.78M | 2.41M | 1.09M | 499.14K | 1.39M | -773.52K | 45.47K | -1.08M | -547.14K | -296.48K | -11.34K | -506.27K |