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CCLDO CARECLOUD INC 8.75% CUM RED PERP PFD SER B

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16.980
0.0000.00%

Close Nov 29 13:00 ET

0Market Cap0.00P/E (TTM)

CARECLOUD INC 8.75% CUM RED PERP PFD SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.88%7.07M

-32.98%4.28M

297.46%4.07M

-26.90%15.46M

-38.16%3.74M

-38.18%4.31M

26.71%6.39M

-66.86%1.02M

58.62%21.15M

-1.24%6.05M

Net income from continuing operations

213.57%3.12M

191.38%1.67M

39.90%-241K

-996.06%-48.67M

-8,855.91%-43.69M

-360.32%-2.75M

-166.93%-1.83M

-135.18%-401K

91.54%5.43M

-85.83%499K

Operating gains losses

-113.57%-57K

-124.60%-46K

0.00%-11K

29.51%790K

-47.85%194K

4.22%420K

274.77%187K

81.03%-11K

291.03%610K

53.09%372K

Depreciation and amortization

-17.19%3.32M

9.83%3.8M

25.43%4.02M

9.21%17.04M

-1.77%6.37M

35.39%4.01M

12.31%3.46M

4.06%3.21M

-3.98%15.6M

1.36%6.48M

Deferred tax

--0

-790.79%-525K

-4,428.57%-606K

-50.00%17K

575.00%38K

-27.78%26K

-73.70%76K

-90.60%14K

Other non cash items

-31.65%663K

15.09%572K

-15.03%735K

127.19%596K

33.66%-1.74M

236.04%970K

-21.61%497K

71.63%865K

-29.40%-2.19M

39.52%-2.62M

Change In working capital

-212.29%-393K

-188.84%-2.07M

106.11%234K

72.55%-1.11M

117.62%43K

-80.26%350K

179.55%2.33M

-45.46%-3.83M

62.62%-4.03M

85.43%-244K

-Change in receivables

325.41%1.11M

-121.02%-548K

39.10%-472K

-14.73%1.55M

-85.85%211K

-117.20%-492K

362.01%2.61M

49.61%-775K

246.69%1.82M

119.59%1.49M

-Change in inventory

77.63%-17K

87.59%-17K

-112.93%-15K

-168.85%-84K

-64.86%13K

-80.95%-76K

-434.15%-137K

34.88%116K

217.31%122K

1,333.33%37K

-Change in payables and accrued expense

-413.39%-2.25M

-55.61%-680K

128.21%721K

50.61%-3.26M

57.92%-980K

152.26%717K

75.83%-437K

-135.79%-2.56M

36.40%-6.59M

31.64%-2.33M

-Change in other current assets

279.10%762K

-377.78%-825K

--0

10.18%682K

43.45%799K

-38.34%201K

277.84%297K

-534.02%-615K

-32.79%619K

-47.25%557K

Cash from discontinued investing activities

Operating cash flow

63.88%7.07M

-32.98%4.28M

297.46%4.07M

-26.90%15.46M

-38.16%3.74M

-38.18%4.31M

26.71%6.39M

-66.86%1.02M

58.62%21.15M

-1.24%6.05M

Investing cash flow

Cash flow from continuing investing activities

48.44%-1.67M

47.24%-1.6M

38.53%-1.87M

1.31%-11.61M

13.35%-2.29M

7.18%-3.25M

-7.35%-3.04M

-8.65%-3.04M

49.16%-11.77M

19.76%-2.64M

Capital expenditure reported

38.55%-1.34M

34.46%-1.48M

28.77%-1.57M

6.85%-8.55M

13.43%-1.92M

5.79%-2.18M

6.21%-2.25M

2.17%-2.2M

-20.21%-9.18M

6.23%-2.21M

Net PPE purchase and sale

68.67%-334K

83.84%-127K

64.31%-298K

-18.35%-3.06M

12.96%-376K

9.89%-1.07M

-83.22%-786K

-53.49%-835K

11.61%-2.59M

53.85%-432K

Cash from discontinued investing activities

Investing cash flow

48.44%-1.67M

47.24%-1.6M

38.53%-1.87M

1.31%-11.61M

13.35%-2.29M

7.18%-3.25M

-7.35%-3.04M

-8.65%-3.04M

49.16%-11.77M

19.76%-2.64M

Financing cash flow

Cash flow from continuing financing activities

-100.15%-5.17M

-2.48%-4.14M

23.11%-1.37M

-73.66%-13.29M

-239.64%-4.88M

71.47%-2.58M

-130.09%-4.04M

-422.51%-1.79M

-1,373.99%-7.65M

295.09%3.49M

Net issuance payments of debt

-422.08%-5.15M

-5,031.25%-4.11M

-169.33%-1.22M

210.87%1.11M

-127.96%-2.17M

121.52%1.6M

-108.76%-80K

178.37%1.76M

-114.42%-1M

356.82%7.77M

Net preferred stock issuance

--0

-86.90%1.43M

--0

-100.41%-10K

--0

-78.35%1.44M

--10.9M

--621K

Cash dividends paid

--0

6.62%-14.3M

31.99%-2.61M

-3.06%-3.91M

-4.41%-3.91M

1.72%-3.88M

-6.07%-15.31M

-5.65%-3.84M

Net other financing activities

93.82%-16K

37.74%-33K

86.43%-151K

31.63%-1.52M

90.63%-99K

-7.47%-259K

63.45%-53K

-41.60%-1.11M

-1.18%-2.23M

-1,551.56%-1.06M

Cash from discontinued financing activities

Financing cash flow

-100.15%-5.17M

-2.48%-4.14M

23.11%-1.37M

-73.66%-13.29M

-239.64%-4.88M

71.47%-2.58M

-130.09%-4.04M

-422.51%-1.79M

-1,373.99%-7.65M

295.09%3.49M

Net cash flow

Beginning cash position

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

18.95%12.3M

31.62%6.41M

-24.99%7.67M

-19.49%8.16M

18.95%12.3M

-50.59%10.34M

-47.74%4.87M

Current changes in cash

115.14%229K

-111.58%-1.46M

121.67%824K

-644.23%-9.44M

-149.72%-3.43M

72.82%-1.51M

-252.20%-691K

-7,213.46%-3.8M

116.78%1.73M

564.55%6.9M

Effect of exchange rate changes

-125.30%-64K

-130.10%-59K

94.93%-17K

108.44%469K

-33.52%355K

18.78%253K

152.97%196K

-120.39%-335K

188.58%225K

4,954.55%534K

End cash Position

-56.57%2.78M

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

31.62%6.41M

-24.99%7.67M

-19.49%8.16M

18.95%12.3M

Free cash flow

405.15%5.4M

-20.05%2.68M

209.03%2.2M

-58.99%3.85M

-57.43%1.45M

-69.32%1.07M

51.52%3.35M

-795.17%-2.02M

238.77%9.38M

20.33%3.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.88%7.07M	-32.98%4.28M	297.46%4.07M	-26.90%15.46M	-38.16%3.74M	-38.18%4.31M	26.71%6.39M	-66.86%1.02M	58.62%21.15M	-1.24%6.05M
Net income from continuing operations	213.57%3.12M	191.38%1.67M	39.90%-241K	-996.06%-48.67M	-8,855.91%-43.69M	-360.32%-2.75M	-166.93%-1.83M	-135.18%-401K	91.54%5.43M	-85.83%499K
Operating gains losses	-113.57%-57K	-124.60%-46K	0.00%-11K	29.51%790K	-47.85%194K	4.22%420K	274.77%187K	81.03%-11K	291.03%610K	53.09%372K
Depreciation and amortization	-17.19%3.32M	9.83%3.8M	25.43%4.02M	9.21%17.04M	-1.77%6.37M	35.39%4.01M	12.31%3.46M	4.06%3.21M	-3.98%15.6M	1.36%6.48M
Deferred tax	--0	--0	--0	-790.79%-525K	-4,428.57%-606K	-50.00%17K	575.00%38K	-27.78%26K	-73.70%76K	-90.60%14K
Other non cash items	-31.65%663K	15.09%572K	-15.03%735K	127.19%596K	33.66%-1.74M	236.04%970K	-21.61%497K	71.63%865K	-29.40%-2.19M	39.52%-2.62M
Change In working capital	-212.29%-393K	-188.84%-2.07M	106.11%234K	72.55%-1.11M	117.62%43K	-80.26%350K	179.55%2.33M	-45.46%-3.83M	62.62%-4.03M	85.43%-244K
-Change in receivables	325.41%1.11M	-121.02%-548K	39.10%-472K	-14.73%1.55M	-85.85%211K	-117.20%-492K	362.01%2.61M	49.61%-775K	246.69%1.82M	119.59%1.49M
-Change in inventory	77.63%-17K	87.59%-17K	-112.93%-15K	-168.85%-84K	-64.86%13K	-80.95%-76K	-434.15%-137K	34.88%116K	217.31%122K	1,333.33%37K
-Change in payables and accrued expense	-413.39%-2.25M	-55.61%-680K	128.21%721K	50.61%-3.26M	57.92%-980K	152.26%717K	75.83%-437K	-135.79%-2.56M	36.40%-6.59M	31.64%-2.33M
-Change in other current assets	279.10%762K	-377.78%-825K	--0	10.18%682K	43.45%799K	-38.34%201K	277.84%297K	-534.02%-615K	-32.79%619K	-47.25%557K
Cash from discontinued investing activities
Operating cash flow	63.88%7.07M	-32.98%4.28M	297.46%4.07M	-26.90%15.46M	-38.16%3.74M	-38.18%4.31M	26.71%6.39M	-66.86%1.02M	58.62%21.15M	-1.24%6.05M
Investing cash flow
Cash flow from continuing investing activities	48.44%-1.67M	47.24%-1.6M	38.53%-1.87M	1.31%-11.61M	13.35%-2.29M	7.18%-3.25M	-7.35%-3.04M	-8.65%-3.04M	49.16%-11.77M	19.76%-2.64M
Capital expenditure reported	38.55%-1.34M	34.46%-1.48M	28.77%-1.57M	6.85%-8.55M	13.43%-1.92M	5.79%-2.18M	6.21%-2.25M	2.17%-2.2M	-20.21%-9.18M	6.23%-2.21M
Net PPE purchase and sale	68.67%-334K	83.84%-127K	64.31%-298K	-18.35%-3.06M	12.96%-376K	9.89%-1.07M	-83.22%-786K	-53.49%-835K	11.61%-2.59M	53.85%-432K
Cash from discontinued investing activities
Investing cash flow	48.44%-1.67M	47.24%-1.6M	38.53%-1.87M	1.31%-11.61M	13.35%-2.29M	7.18%-3.25M	-7.35%-3.04M	-8.65%-3.04M	49.16%-11.77M	19.76%-2.64M
Financing cash flow
Cash flow from continuing financing activities	-100.15%-5.17M	-2.48%-4.14M	23.11%-1.37M	-73.66%-13.29M	-239.64%-4.88M	71.47%-2.58M	-130.09%-4.04M	-422.51%-1.79M	-1,373.99%-7.65M	295.09%3.49M
Net issuance payments of debt	-422.08%-5.15M	-5,031.25%-4.11M	-169.33%-1.22M	210.87%1.11M	-127.96%-2.17M	121.52%1.6M	-108.76%-80K	178.37%1.76M	-114.42%-1M	356.82%7.77M
Net preferred stock issuance	--0	--0	--0	-86.90%1.43M	--0	-100.41%-10K	--0	-78.35%1.44M	--10.9M	--621K
Cash dividends paid	--0	--0	--0	6.62%-14.3M	31.99%-2.61M	-3.06%-3.91M	-4.41%-3.91M	1.72%-3.88M	-6.07%-15.31M	-5.65%-3.84M
Net other financing activities	93.82%-16K	37.74%-33K	86.43%-151K	31.63%-1.52M	90.63%-99K	-7.47%-259K	63.45%-53K	-41.60%-1.11M	-1.18%-2.23M	-1,551.56%-1.06M
Cash from discontinued financing activities
Financing cash flow	-100.15%-5.17M	-2.48%-4.14M	23.11%-1.37M	-73.66%-13.29M	-239.64%-4.88M	71.47%-2.58M	-130.09%-4.04M	-422.51%-1.79M	-1,373.99%-7.65M	295.09%3.49M
Net cash flow
Beginning cash position	-65.86%2.62M	-49.30%4.14M	-72.92%3.33M	18.95%12.3M	31.62%6.41M	-24.99%7.67M	-19.49%8.16M	18.95%12.3M	-50.59%10.34M	-47.74%4.87M
Current changes in cash	115.14%229K	-111.58%-1.46M	121.67%824K	-644.23%-9.44M	-149.72%-3.43M	72.82%-1.51M	-252.20%-691K	-7,213.46%-3.8M	116.78%1.73M	564.55%6.9M
Effect of exchange rate changes	-125.30%-64K	-130.10%-59K	94.93%-17K	108.44%469K	-33.52%355K	18.78%253K	152.97%196K	-120.39%-335K	188.58%225K	4,954.55%534K
End cash Position	-56.57%2.78M	-65.86%2.62M	-49.30%4.14M	-72.92%3.33M	-72.92%3.33M	31.62%6.41M	-24.99%7.67M	-19.49%8.16M	18.95%12.3M	18.95%12.3M
Free cash flow	405.15%5.4M	-20.05%2.68M	209.03%2.2M	-58.99%3.85M	-57.43%1.45M	-69.32%1.07M	51.52%3.35M	-795.17%-2.02M	238.77%9.38M	20.33%3.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data