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CCLDP CARECLOUD INC 11% CUM RED PERP PRF SER A

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10.970
-0.060-0.54%

Close Sep 6 16:00 ET

0Market Cap0.00P/E (TTM)

CARECLOUD INC 11% CUM RED PERP PRF SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

65.66%6.41M

-16.85%7.67M

-10.67%8.16M

31.68%12.3M

-53.48%3.87M

-Cash and cash equivalents

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

65.66%6.41M

-16.85%7.67M

-10.67%8.16M

31.68%12.3M

-53.48%3.87M

Receivables

6.09%17.9M

-11.42%17.43M

-11.41%17M

-16.40%17.31M

-28.83%16.87M

-15.00%19.68M

-11.75%19.19M

-9.07%20.7M

-Accounts receivable

8.83%13.08M

-18.33%11.96M

-19.53%11.89M

-24.39%12.31M

-36.69%12.02M

-20.80%14.65M

-13.13%14.77M

-10.02%16.28M

-Related party accounts receivable

0.00%16K

212.50%50K

0.00%16K

23.08%16K

-Other receivables

-0.70%4.8M

8.71%5.46M

15.80%5.09M

12.28%4.95M

2.85%4.83M

8.03%5.02M

-6.90%4.4M

-5.45%4.41M

Inventory

23.63%497K

81.13%480K

22.05%465K

14.35%478K

6.91%402K

-36.45%265K

-24.25%381K

-16.40%418K

Restricted cash

----

0.00%1M

Other current assets

0.94%2.91M

-34.00%2.23M

-12.06%2.45M

-10.69%3.3M

-13.64%2.88M

10.52%3.37M

-6.29%2.79M

-3.22%3.69M

Total current assets

-14.02%23.92M

-22.88%24.28M

-32.93%23.24M

-7.38%27.49M

-26.08%27.82M

-14.36%31.48M

-2.55%34.65M

-18.45%29.68M

Non current assets

Net PPE

-4.22%8.79M

6.23%9.55M

-2.96%9.68M

0.30%9.81M

-10.91%9.17M

-24.51%8.99M

-19.18%9.98M

-19.93%9.78M

-Gross PPE

-4.22%8.79M

6.23%9.55M

5.56%18.34M

0.30%9.81M

-10.91%9.17M

-24.51%8.99M

-7.38%17.37M

-19.93%9.78M

-Accumulated depreciation

----

-17.05%-8.66M

----

-15.31%-7.4M

----

Goodwill and other intangible assets

-54.34%40.68M

-52.72%42.42M

-51.20%44.26M

-3.38%87.88M

-2.47%89.11M

-2.13%89.72M

-1.37%90.71M

-2.00%90.95M

-Goodwill

-68.64%19.19M

0.00%61.19M

0.87%61.19M

-Other intangible assets

-23.01%21.5M

-18.57%23.24M

-15.06%25.07M

-10.32%26.69M

-7.47%27.92M

-6.40%28.54M

-4.09%29.52M

-7.42%29.76M

Related parties assets

0.00%16K

212.50%50K

0.00%16K

23.08%16K

Other non current assets

-15.33%624K

-23.51%641K

-5.34%745K

-8.67%737K

-4.99%838K

-14.58%838K

-27.86%787K

Total non current assets

-49.41%50.09M

-47.15%52.61M

-46.23%54.58M

-3.04%98.43M

-3.36%99.02M

-4.70%99.54M

-3.58%101.52M

-4.33%101.51M

Total assets

-41.65%74.01M

-41.32%76.89M

-42.85%77.83M

-4.02%125.92M

-9.47%126.84M

-7.22%131.02M

-3.32%136.17M

-7.94%131.2M

Liabilities

Current liabilities

Payables

44.94%13.48M

52.62%14.2M

15.31%11.23M

7.91%10.37M

-7.32%9.3M

-13.70%9.31M

-9.85%9.74M

-9.75%9.61M

-accounts payable

5.19%5.45M

14.06%5.92M

2.06%5.8M

36.67%6.24M

2.62%5.18M

-11.01%5.19M

-4.49%5.68M

-21.28%4.57M

-Total tax payable

--297K

--448K

----

-Dividends payable

31.99%5.44M

32.15%5.44M

33.85%5.43M

2.10%4.13M

3.36%4.12M

4.18%4.12M

5.26%4.06M

5.13%4.04M

-Other payable

--2.3M

--2.4M

----

0.00%1M

Current accrued expenses

2.39%4.03M

-5.95%3.51M

14.28%5.07M

-13.02%4.63M

-12.23%3.93M

-37.85%3.73M

-12.94%4.43M

-9.70%5.32M

Current debt and capital lease obligation

-15.17%1.69M

-10.88%1.94M

-15.90%2.18M

-25.95%2.3M

-38.47%1.99M

-44.10%2.18M

-39.82%2.59M

-31.27%3.11M

-Current debt

1,220.00%66K

98.81%167K

-8.46%292K

-11.23%490K

-58.33%5K

-11.58%84K

-7.27%319K

-6.44%552K

-Current capital lease obligation

-18.28%1.62M

-15.27%1.78M

-16.94%1.89M

-29.13%1.81M

-38.40%1.99M

-44.91%2.1M

-42.64%2.27M

-35.00%2.55M

Current deferred liabilities

-1.45%1.22M

-0.57%1.39M

-0.43%1.38M

-35.05%1.53M

-47.90%1.24M

-32.79%1.39M

-31.35%1.39M

16.62%2.35M

Other current liabilities

----

--200K

Current liabilities

18.51%23.24M

23.94%23.8M

4.03%23.3M

-10.62%21.94M

-25.13%19.61M

-31.66%19.2M

-24.23%22.4M

-7.24%24.55M

Non current liabilities

Long term debt and capital lease obligation

-44.01%7.13M

-11.52%11.36M

11.88%12.55M

406.64%14.8M

23.29%12.74M

29.02%12.83M

-10.70%11.22M

-73.57%2.92M

-Long term debt

-49.73%5.03M

-9.76%9.04M

25.26%10.04M

85,685.71%12.01M

42.69%10.01M

66.37%10.01M

-0.09%8.01M

-99.77%14K

-Long term capital lease obligation

-23.07%2.1M

-17.79%2.32M

-21.55%2.52M

-4.06%2.79M

-17.72%2.73M

-28.18%2.82M

-29.44%3.21M

-42.16%2.91M

Non current deferred liabilities

-59.33%390K

-65.82%308K

-70.47%256K

14.10%1.03M

14.17%959K

2.97%901K

9.75%867K

-37.56%901K

Total non current liabilities

-45.08%7.52M

-15.09%11.66M

5.97%12.81M

314.10%15.83M

22.60%13.7M

26.92%13.74M

-9.49%12.09M

-79.88%3.82M

Total liabilities

-7.65%30.77M

7.67%35.47M

4.71%36.11M

33.12%37.77M

-10.85%33.31M

-15.37%32.94M

-19.65%34.49M

-37.59%28.37M

Shareholders'equity

Share capital

4.55%23K

0.00%22K

4.76%22K

-common stock

6.25%17K

0.00%16K

-Preferred stock

0.00%6K

20.00%6K

Retained earnings

-160.51%-73.05M

-185.11%-74.72M

-190.70%-74.48M

-17.88%-30.79M

-3.18%-28.04M

12.39%-26.21M

17.49%-25.62M

24.45%-26.12M

Paid-in capital

-4.74%120.84M

-6.98%120.62M

-7.85%120.71M

-6.95%123.87M

-5.01%126.86M

-3.84%129.68M

-0.30%130.99M

-0.51%133.12M

Less: Treasury stock

0.00%662K

Gains losses not affecting retained earnings

16.01%-3.91M

19.10%-3.84M

-27.40%-3.87M

-21.38%-4.29M

-55.19%-4.65M

-136.34%-4.75M

-73.15%-3.04M

-129.76%-3.54M

Total stockholders'equity

-53.76%43.24M

-57.77%41.42M

-58.98%41.72M

-14.27%88.15M

-8.96%93.52M

-4.12%98.08M

3.84%101.69M

5.95%102.82M

Total equity

-53.76%43.24M

-57.77%41.42M

-58.98%41.72M

-14.27%88.15M

-8.96%93.52M

-4.12%98.08M

3.84%101.69M

5.95%102.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.86%2.62M	-49.30%4.14M	-72.92%3.33M	-72.92%3.33M	65.66%6.41M	-16.85%7.67M	-10.67%8.16M	31.68%12.3M	31.68%12.3M	-53.48%3.87M
-Cash and cash equivalents	-65.86%2.62M	-49.30%4.14M	-72.92%3.33M	-72.92%3.33M	65.66%6.41M	-16.85%7.67M	-10.67%8.16M	31.68%12.3M	31.68%12.3M	-53.48%3.87M
Receivables	6.09%17.9M	-11.42%17.43M	-11.41%17M	-11.41%17M	-16.40%17.31M	-28.83%16.87M	-15.00%19.68M	-11.75%19.19M	-11.75%19.19M	-9.07%20.7M
-Accounts receivable	8.83%13.08M	-18.33%11.96M	-19.53%11.89M	-19.53%11.89M	-24.39%12.31M	-36.69%12.02M	-20.80%14.65M	-13.13%14.77M	-13.13%14.77M	-10.02%16.28M
-Related party accounts receivable	0.00%16K	0.00%16K	0.00%16K	0.00%16K	212.50%50K	0.00%16K	0.00%16K	23.08%16K	23.08%16K	23.08%16K
-Other receivables	-0.70%4.8M	8.71%5.46M	15.80%5.09M	15.80%5.09M	12.28%4.95M	2.85%4.83M	8.03%5.02M	-6.90%4.4M	-6.90%4.4M	-5.45%4.41M
Inventory	23.63%497K	81.13%480K	22.05%465K	22.05%465K	14.35%478K	6.91%402K	-36.45%265K	-24.25%381K	-24.25%381K	-16.40%418K
Restricted cash	----	----	----	----	----	----	----	----	----	0.00%1M
Other current assets	0.94%2.91M	-34.00%2.23M	-12.06%2.45M	-12.06%2.45M	-10.69%3.3M	-13.64%2.88M	10.52%3.37M	-6.29%2.79M	-6.29%2.79M	-3.22%3.69M
Total current assets	-14.02%23.92M	-22.88%24.28M	-32.93%23.24M	-32.93%23.24M	-7.38%27.49M	-26.08%27.82M	-14.36%31.48M	-2.55%34.65M	-2.55%34.65M	-18.45%29.68M
Non current assets
Net PPE	-4.22%8.79M	6.23%9.55M	-2.96%9.68M	-2.96%9.68M	0.30%9.81M	-10.91%9.17M	-24.51%8.99M	-19.18%9.98M	-19.18%9.98M	-19.93%9.78M
-Gross PPE	-4.22%8.79M	6.23%9.55M	5.56%18.34M	5.56%18.34M	0.30%9.81M	-10.91%9.17M	-24.51%8.99M	-7.38%17.37M	-7.38%17.37M	-19.93%9.78M
-Accumulated depreciation	----	----	-17.05%-8.66M	-17.05%-8.66M	----	----	----	-15.31%-7.4M	-15.31%-7.4M	----
Goodwill and other intangible assets	-54.34%40.68M	-52.72%42.42M	-51.20%44.26M	-51.20%44.26M	-3.38%87.88M	-2.47%89.11M	-2.13%89.72M	-1.37%90.71M	-1.37%90.71M	-2.00%90.95M
-Goodwill	-68.64%19.19M	-68.64%19.19M	-68.64%19.19M	-68.64%19.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M	0.87%61.19M
-Other intangible assets	-23.01%21.5M	-18.57%23.24M	-15.06%25.07M	-15.06%25.07M	-10.32%26.69M	-7.47%27.92M	-6.40%28.54M	-4.09%29.52M	-4.09%29.52M	-7.42%29.76M
Related parties assets	0.00%16K	0.00%16K	0.00%16K	0.00%16K	212.50%50K	0.00%16K	0.00%16K	23.08%16K	23.08%16K	23.08%16K
Other non current assets	-15.33%624K	-23.51%641K	-23.51%641K	-23.51%641K	-5.34%745K	-8.67%737K	-4.99%838K	-14.58%838K	-14.58%838K	-27.86%787K
Total non current assets	-49.41%50.09M	-47.15%52.61M	-46.23%54.58M	-46.23%54.58M	-3.04%98.43M	-3.36%99.02M	-4.70%99.54M	-3.58%101.52M	-3.58%101.52M	-4.33%101.51M
Total assets	-41.65%74.01M	-41.32%76.89M	-42.85%77.83M	-42.85%77.83M	-4.02%125.92M	-9.47%126.84M	-7.22%131.02M	-3.32%136.17M	-3.32%136.17M	-7.94%131.2M
Liabilities
Current liabilities
Payables	44.94%13.48M	52.62%14.2M	15.31%11.23M	15.31%11.23M	7.91%10.37M	-7.32%9.3M	-13.70%9.31M	-9.85%9.74M	-9.85%9.74M	-9.75%9.61M
-accounts payable	5.19%5.45M	14.06%5.92M	2.06%5.8M	2.06%5.8M	36.67%6.24M	2.62%5.18M	-11.01%5.19M	-4.49%5.68M	-4.49%5.68M	-21.28%4.57M
-Total tax payable	--297K	--448K	----	----	----	----	----	----	----	----
-Dividends payable	31.99%5.44M	32.15%5.44M	33.85%5.43M	33.85%5.43M	2.10%4.13M	3.36%4.12M	4.18%4.12M	5.26%4.06M	5.26%4.06M	5.13%4.04M
-Other payable	--2.3M	--2.4M	----	----	----	----	----	----	----	0.00%1M
Current accrued expenses	2.39%4.03M	-5.95%3.51M	14.28%5.07M	14.28%5.07M	-13.02%4.63M	-12.23%3.93M	-37.85%3.73M	-12.94%4.43M	-12.94%4.43M	-9.70%5.32M
Current debt and capital lease obligation	-15.17%1.69M	-10.88%1.94M	-15.90%2.18M	-15.90%2.18M	-25.95%2.3M	-38.47%1.99M	-44.10%2.18M	-39.82%2.59M	-39.82%2.59M	-31.27%3.11M
-Current debt	1,220.00%66K	98.81%167K	-8.46%292K	-8.46%292K	-11.23%490K	-58.33%5K	-11.58%84K	-7.27%319K	-7.27%319K	-6.44%552K
-Current capital lease obligation	-18.28%1.62M	-15.27%1.78M	-16.94%1.89M	-16.94%1.89M	-29.13%1.81M	-38.40%1.99M	-44.91%2.1M	-42.64%2.27M	-42.64%2.27M	-35.00%2.55M
Current deferred liabilities	-1.45%1.22M	-0.57%1.39M	-0.43%1.38M	-0.43%1.38M	-35.05%1.53M	-47.90%1.24M	-32.79%1.39M	-31.35%1.39M	-31.35%1.39M	16.62%2.35M
Other current liabilities	----	----	----	----	----	----	----	----	----	--200K
Current liabilities	18.51%23.24M	23.94%23.8M	4.03%23.3M	4.03%23.3M	-10.62%21.94M	-25.13%19.61M	-31.66%19.2M	-24.23%22.4M	-24.23%22.4M	-7.24%24.55M
Non current liabilities
Long term debt and capital lease obligation	-44.01%7.13M	-11.52%11.36M	11.88%12.55M	11.88%12.55M	406.64%14.8M	23.29%12.74M	29.02%12.83M	-10.70%11.22M	-10.70%11.22M	-73.57%2.92M
-Long term debt	-49.73%5.03M	-9.76%9.04M	25.26%10.04M	25.26%10.04M	85,685.71%12.01M	42.69%10.01M	66.37%10.01M	-0.09%8.01M	-0.09%8.01M	-99.77%14K
-Long term capital lease obligation	-23.07%2.1M	-17.79%2.32M	-21.55%2.52M	-21.55%2.52M	-4.06%2.79M	-17.72%2.73M	-28.18%2.82M	-29.44%3.21M	-29.44%3.21M	-42.16%2.91M
Non current deferred liabilities	-59.33%390K	-65.82%308K	-70.47%256K	-70.47%256K	14.10%1.03M	14.17%959K	2.97%901K	9.75%867K	9.75%867K	-37.56%901K
Total non current liabilities	-45.08%7.52M	-15.09%11.66M	5.97%12.81M	5.97%12.81M	314.10%15.83M	22.60%13.7M	26.92%13.74M	-9.49%12.09M	-9.49%12.09M	-79.88%3.82M
Total liabilities	-7.65%30.77M	7.67%35.47M	4.71%36.11M	4.71%36.11M	33.12%37.77M	-10.85%33.31M	-15.37%32.94M	-19.65%34.49M	-19.65%34.49M	-37.59%28.37M
Shareholders'equity
Share capital	4.55%23K	4.55%23K	4.55%23K	4.55%23K	4.55%23K	0.00%22K	0.00%22K	4.76%22K	4.76%22K	4.76%22K
-common stock	6.25%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K
-Preferred stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K
Retained earnings	-160.51%-73.05M	-185.11%-74.72M	-190.70%-74.48M	-190.70%-74.48M	-17.88%-30.79M	-3.18%-28.04M	12.39%-26.21M	17.49%-25.62M	17.49%-25.62M	24.45%-26.12M
Paid-in capital	-4.74%120.84M	-6.98%120.62M	-7.85%120.71M	-7.85%120.71M	-6.95%123.87M	-5.01%126.86M	-3.84%129.68M	-0.30%130.99M	-0.30%130.99M	-0.51%133.12M
Less: Treasury stock	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K
Gains losses not affecting retained earnings	16.01%-3.91M	19.10%-3.84M	-27.40%-3.87M	-27.40%-3.87M	-21.38%-4.29M	-55.19%-4.65M	-136.34%-4.75M	-73.15%-3.04M	-73.15%-3.04M	-129.76%-3.54M
Total stockholders'equity	-53.76%43.24M	-57.77%41.42M	-58.98%41.72M	-58.98%41.72M	-14.27%88.15M	-8.96%93.52M	-4.12%98.08M	3.84%101.69M	3.84%101.69M	5.95%102.82M
Total equity	-53.76%43.24M	-57.77%41.42M	-58.98%41.72M	-58.98%41.72M	-14.27%88.15M	-8.96%93.52M	-4.12%98.08M	3.84%101.69M	3.84%101.69M	5.95%102.82M
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