Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
CareCloud (CCLD)
NASDAQ:CCLD
CareCloud (CCLD) Financial Statements
597 Followers
CareCloud Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.42M | $ 29.28M | $ 29.36M | $ 30.00M | $ 32.53M |
| Gross Profit | $ 11.44M | $ 11.02M | $ 29.36M | $ 30.00M | $ 32.53M |
| EBIT | $ -43.90M | $ -2.34M | $ -1.42M | $ -186.00K | $ 615.00K |
| EBITDA | $ -37.53M | $ 1.67M | $ 2.50M | $ 3.70M | $ 3.65M |
| Net Income Common Stockholders | $ -47.61M | $ -6.67M | $ -5.74M | $ 27.89M | $ -3.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.30M | $ 0.00 | $ 7.67M | $ 8.16M | $ 12.30M |
| Total Assets | $ 77.80M | $ 125.92M | $ 126.82M | $ 131.02M | $ 136.17M |
| Total Debt | $ 14.73M | $ 17.10M | $ 14.73M | $ 15.01M | $ 13.81M |
| Net Debt | $ 11.43M | $ 17.10M | $ 7.07M | $ 6.85M | $ 1.51M |
| Total Liabilities | $ 36.11M | $ 37.77M | $ 33.31M | $ 32.94M | $ 136.17M |
| Stockholders Equity | $ 41.72M | $ 88.15M | $ 93.52M | $ 98.08M | $ 101.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.36M | - | $ 5.60M | $ 188.00K | $ 5.82M |
| Operating Cash Flow | $ 3.74M | $ 4.31M | $ 6.38M | $ 1.02M | $ 6.25M |
| Investing Cash Flow | $ -2.29M | $ -3.25M | $ -3.04M | $ -3.04M | $ -2.84M |
| Financing Cash Flow | $ -4.88M | $ -2.58M | $ -4.04M | $ -1.79M | $ 3.49M |