CareCloud (CCLD)
NASDAQ:CCLD
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CareCloud (CCLD) Cash flow

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CareCloud Cash Flow

CCLD's free cash flow for Q2 2024 was $4.15M. For the 2024 fiscal year, CCLD's free cash flow was decreased by $-6.17M and operating cash flow was $4.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.72M$ 15.46M$ 21.15M$ 13.33M$ -892.00K$ 7.62M
Investing Cash Flow
$ -10.18M$ -11.61M$ -11.77M$ -23.15M$ -31.47M$ -4.16M
Financing Cash Flow
$ -15.64M$ -13.29M$ -7.65M$ -519.00K$ 33.42M$ 1.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.88M$ 3.33M$ 12.30M$ 10.34M$ 20.93M$ 19.99M
Income Tax Paid Supplemental Data
$ 258.00K$ 144.00K$ 153.00K$ 282.00K$ 85.00K$ 119.00K
Interest Paid Supplemental Data
$ 1.08M$ 927.00K$ 162.00K$ 103.00K$ 165.00K$ 67.00K
Issuance Of Capital Stock
---$ 2.73M$ 44.54M$ 9.59M
Issuance Of Debt
$ -4.76M$ 1.11M$ -1.00M$ 6.96M$ 19.50M$ 0.00
Repayment Of Debt
$ -6.36M$ -13.59M$ -26.50M$ -19.05M$ -20.17M$ -430.00K
Free Cash Flow
$ 13.12M$ 12.40M$ 18.56M$ 10.41M$ -8.64M$ 5.06M
Domestic Sales
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Foreign Sales
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Currency in USD

CareCloud Cash Flow

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