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DOC CloudMD Software & Services Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jul 3 12:52 ET
10.66MMarket Cap-125P/E (TTM)

CloudMD Software & Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.24%-1.68M
58.55%-11.58M
86.45%-777K
-6,275.00%-3.46M
77.39%-3M
51.70%-4.35M
-27.72%-27.92M
1.55%-5.74M
101.03%56K
-383.01%-13.25M
Net income from continuing operations
32.19%-4.85M
47.58%-82.83M
-374.24%-63.05M
93.92%-5.77M
84.46%-6.87M
-26.52%-7.15M
-414.04%-158.01M
-2.03%-13.29M
-2,096.13%-94.85M
-637.15%-44.21M
Operating gains losses
----
23.89%-564K
61.12%-374K
--0
----
----
-1,076.19%-741K
-1,715.09%-962K
----
----
Depreciation and amortization
-4.76%3.26M
-9.42%13.99M
-16.49%2.87M
-10.18%3.84M
-18.25%3.86M
13.58%3.42M
111.24%15.44M
31.22%3.44M
294.37%4.27M
469.72%4.72M
Asset impairment expenditure
----
-49.88%64.11M
711.37%64.11M
--0
----
----
1,759.57%127.9M
14.87%7.9M
--86.98M
----
Remuneration paid in stock
230.00%99K
-31.89%867K
1,768.18%367K
-63.37%100K
-30.45%370K
-93.88%30K
-75.63%1.27M
-103.40%-22K
-82.31%273K
-63.00%532K
Deferred tax
64.89%-112K
-11.29%-5.52M
-38.41%-4.8M
-76.20%-1.21M
198.77%801K
---319K
-532.78%-4.96M
-219.06%-3.47M
-326.82%-685K
---811K
Other non cashItems
-63.53%430K
117.63%838K
-381.91%-265K
986.96%250K
88.75%-326K
159.82%1.18M
-329.72%-4.75M
124.04%94K
-82.96%23K
-243.09%-2.9M
Change In working capital
66.03%-513K
39.79%-2.46M
-37.39%360K
-117.45%-667K
82.25%-639K
69.04%-1.51M
65.31%-4.08M
140.75%575K
190.68%3.82M
-265.75%-3.6M
-Change in receivables
-221.53%-2.52M
32.10%4.66M
198.90%1.98M
-84.49%429K
-95.73%181K
240.76%2.07M
132.40%3.53M
-15.18%-2M
--2.77M
321.24%4.24M
-Change in inventory
--0
-62.08%493K
-220.40%-425K
-94.77%59K
109.23%82K
9.90%777K
462.12%1.3M
201.73%353K
--1.13M
-641.46%-888K
-Change in prepaid assets
-698.68%-455K
312.69%838K
292.39%379K
417.71%610K
-213.50%-227K
137.07%76K
-236.75%-394K
-126.20%-197K
---192K
100.00%200K
-Change in payables and accrued expense
148.28%2.52M
-3.43%-9.08M
-195.78%-2.14M
-419.61%-1.3M
94.20%-421K
-25.67%-5.22M
-4,143.00%-8.78M
369.26%2.23M
--408K
-7,151.46%-7.26M
-Change in other working capital
-107.86%-62K
136.57%634K
190.16%560K
-60.63%-461K
-324.78%-254K
216.87%789K
249.72%268K
134.96%193K
---287K
-80.00%113K
Cash from discontinued investing activities
Operating cash flow
61.24%-1.68M
58.55%-11.58M
86.47%-776K
-6,276.79%-3.46M
77.39%-3M
51.70%-4.35M
-27.72%-27.92M
1.55%-5.74M
101.03%56K
-383.01%-13.25M
Investing cash flow
Cash flow from continuing investing activities
-221.89%-412K
-95.29%828K
-134.24%-2.81M
-18.24%-512K
279.87%3.82M
-97.16%338K
125.15%17.58M
613.12%8.22M
44.70%-433K
96.43%-2.12M
Net PPE purchase and sale
--0
79.32%-67K
-6,389.47%-7.4M
67,154.55%7.4M
94.83%-14K
-206.00%-53K
45.55%-324K
-96.55%-114K
103.46%11K
-160.58%-271K
Net intangibles purchas and sale
17.43%-412K
-129.62%-1.95M
-103.60%-295K
13.55%-504K
9.99%-649K
-52.13%-499K
416.62%6.57M
618.65%8.21M
-121.67%-583K
-555.45%-721K
Net business purchase and sale
--0
-48.48%6.31M
253,233.33%7.6M
-9,718.18%-7.41M
--4.85M
-89.63%1.26M
118.17%12.24M
--3K
131.82%77K
--0
Dividends received (cash flow from investment activities)
----
--0
--0
--0
----
----
--103K
--77K
--0
----
Net other investing changes
----
-241.48%-3.47M
-6,281.82%-2.72M
--0
67.53%-375K
-1,191.18%-371K
-742.41%-1.02M
12.82%44K
55.00%62K
-3,061.54%-1.16M
Cash from discontinued investing activities
Investing cash flow
-221.89%-412K
-95.29%828K
-134.24%-2.81M
-18.24%-512K
279.87%3.82M
-97.16%338K
125.15%17.58M
613.12%8.22M
44.70%-433K
96.43%-2.12M
Financing cash flow
Cash flow from continuing financing activities
-25.48%-1.63M
58.98%-4.38M
90.24%-578K
6.66%-1.71M
56.38%-793K
-17.34%-1.3M
-113.86%-10.68M
-349.73%-5.92M
-79.00%-1.83M
-107.61%-1.82M
Net issuance payments of debt
-25.48%-1.63M
60.20%-4.38M
90.24%-578K
6.66%-1.71M
56.52%-793K
8.97%-1.3M
-159.16%-11.01M
-337.12%-5.92M
-11.70%-1.83M
-107.92%-1.82M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-92.71%326K
--0
--0
-99.30%6K
Cash from discontinued financing activities
Financing cash flow
-25.48%-1.63M
58.98%-4.38M
90.24%-578K
6.66%-1.71M
56.38%-793K
-17.34%-1.3M
-113.86%-10.68M
-349.73%-5.92M
-79.00%-1.83M
-107.61%-1.82M
Net cash flow
Beginning cash position
-62.88%8.93M
-46.64%24.06M
-52.38%13.1M
-36.78%18.78M
-60.02%18.75M
-46.64%24.06M
-24.50%45.08M
-48.76%27.51M
-51.21%29.7M
-52.73%46.9M
Current changes in cash
29.78%-3.73M
28.04%-15.13M
-21.03%-4.17M
-157.10%-5.68M
100.16%27K
-392.02%-5.31M
-43.00%-21.02M
60.62%-3.44M
69.45%-2.21M
55.04%-17.19M
Effect of exchange rate changes
---39K
----
----
--0
--0
--0
----
----
-67.50%13K
----
End cash Position
-72.46%5.17M
-62.88%8.93M
-62.88%8.93M
-52.38%13.1M
-36.78%18.78M
-60.02%18.75M
-46.64%24.06M
-46.64%24.06M
-48.76%27.51M
-51.21%29.7M
Free cash from
57.20%-2.1M
51.89%-13.59M
74.65%-1.06M
-635.37%-3.97M
74.22%-3.66M
47.47%-4.9M
-15.14%-28.25M
43.83%-4.19M
91.01%-540K
-379.91%-14.19M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.24%-1.68M58.55%-11.58M86.45%-777K-6,275.00%-3.46M77.39%-3M51.70%-4.35M-27.72%-27.92M1.55%-5.74M101.03%56K-383.01%-13.25M
Net income from continuing operations 32.19%-4.85M47.58%-82.83M-374.24%-63.05M93.92%-5.77M84.46%-6.87M-26.52%-7.15M-414.04%-158.01M-2.03%-13.29M-2,096.13%-94.85M-637.15%-44.21M
Operating gains losses ----23.89%-564K61.12%-374K--0---------1,076.19%-741K-1,715.09%-962K--------
Depreciation and amortization -4.76%3.26M-9.42%13.99M-16.49%2.87M-10.18%3.84M-18.25%3.86M13.58%3.42M111.24%15.44M31.22%3.44M294.37%4.27M469.72%4.72M
Asset impairment expenditure -----49.88%64.11M711.37%64.11M--0--------1,759.57%127.9M14.87%7.9M--86.98M----
Remuneration paid in stock 230.00%99K-31.89%867K1,768.18%367K-63.37%100K-30.45%370K-93.88%30K-75.63%1.27M-103.40%-22K-82.31%273K-63.00%532K
Deferred tax 64.89%-112K-11.29%-5.52M-38.41%-4.8M-76.20%-1.21M198.77%801K---319K-532.78%-4.96M-219.06%-3.47M-326.82%-685K---811K
Other non cashItems -63.53%430K117.63%838K-381.91%-265K986.96%250K88.75%-326K159.82%1.18M-329.72%-4.75M124.04%94K-82.96%23K-243.09%-2.9M
Change In working capital 66.03%-513K39.79%-2.46M-37.39%360K-117.45%-667K82.25%-639K69.04%-1.51M65.31%-4.08M140.75%575K190.68%3.82M-265.75%-3.6M
-Change in receivables -221.53%-2.52M32.10%4.66M198.90%1.98M-84.49%429K-95.73%181K240.76%2.07M132.40%3.53M-15.18%-2M--2.77M321.24%4.24M
-Change in inventory --0-62.08%493K-220.40%-425K-94.77%59K109.23%82K9.90%777K462.12%1.3M201.73%353K--1.13M-641.46%-888K
-Change in prepaid assets -698.68%-455K312.69%838K292.39%379K417.71%610K-213.50%-227K137.07%76K-236.75%-394K-126.20%-197K---192K100.00%200K
-Change in payables and accrued expense 148.28%2.52M-3.43%-9.08M-195.78%-2.14M-419.61%-1.3M94.20%-421K-25.67%-5.22M-4,143.00%-8.78M369.26%2.23M--408K-7,151.46%-7.26M
-Change in other working capital -107.86%-62K136.57%634K190.16%560K-60.63%-461K-324.78%-254K216.87%789K249.72%268K134.96%193K---287K-80.00%113K
Cash from discontinued investing activities
Operating cash flow 61.24%-1.68M58.55%-11.58M86.47%-776K-6,276.79%-3.46M77.39%-3M51.70%-4.35M-27.72%-27.92M1.55%-5.74M101.03%56K-383.01%-13.25M
Investing cash flow
Cash flow from continuing investing activities -221.89%-412K-95.29%828K-134.24%-2.81M-18.24%-512K279.87%3.82M-97.16%338K125.15%17.58M613.12%8.22M44.70%-433K96.43%-2.12M
Net PPE purchase and sale --079.32%-67K-6,389.47%-7.4M67,154.55%7.4M94.83%-14K-206.00%-53K45.55%-324K-96.55%-114K103.46%11K-160.58%-271K
Net intangibles purchas and sale 17.43%-412K-129.62%-1.95M-103.60%-295K13.55%-504K9.99%-649K-52.13%-499K416.62%6.57M618.65%8.21M-121.67%-583K-555.45%-721K
Net business purchase and sale --0-48.48%6.31M253,233.33%7.6M-9,718.18%-7.41M--4.85M-89.63%1.26M118.17%12.24M--3K131.82%77K--0
Dividends received (cash flow from investment activities) ------0--0--0----------103K--77K--0----
Net other investing changes -----241.48%-3.47M-6,281.82%-2.72M--067.53%-375K-1,191.18%-371K-742.41%-1.02M12.82%44K55.00%62K-3,061.54%-1.16M
Cash from discontinued investing activities
Investing cash flow -221.89%-412K-95.29%828K-134.24%-2.81M-18.24%-512K279.87%3.82M-97.16%338K125.15%17.58M613.12%8.22M44.70%-433K96.43%-2.12M
Financing cash flow
Cash flow from continuing financing activities -25.48%-1.63M58.98%-4.38M90.24%-578K6.66%-1.71M56.38%-793K-17.34%-1.3M-113.86%-10.68M-349.73%-5.92M-79.00%-1.83M-107.61%-1.82M
Net issuance payments of debt -25.48%-1.63M60.20%-4.38M90.24%-578K6.66%-1.71M56.52%-793K8.97%-1.3M-159.16%-11.01M-337.12%-5.92M-11.70%-1.83M-107.92%-1.82M
Proceeds from stock option exercised by employees ------0--0--0---------92.71%326K--0--0-99.30%6K
Cash from discontinued financing activities
Financing cash flow -25.48%-1.63M58.98%-4.38M90.24%-578K6.66%-1.71M56.38%-793K-17.34%-1.3M-113.86%-10.68M-349.73%-5.92M-79.00%-1.83M-107.61%-1.82M
Net cash flow
Beginning cash position -62.88%8.93M-46.64%24.06M-52.38%13.1M-36.78%18.78M-60.02%18.75M-46.64%24.06M-24.50%45.08M-48.76%27.51M-51.21%29.7M-52.73%46.9M
Current changes in cash 29.78%-3.73M28.04%-15.13M-21.03%-4.17M-157.10%-5.68M100.16%27K-392.02%-5.31M-43.00%-21.02M60.62%-3.44M69.45%-2.21M55.04%-17.19M
Effect of exchange rate changes ---39K----------0--0--0---------67.50%13K----
End cash Position -72.46%5.17M-62.88%8.93M-62.88%8.93M-52.38%13.1M-36.78%18.78M-60.02%18.75M-46.64%24.06M-46.64%24.06M-48.76%27.51M-51.21%29.7M
Free cash from 57.20%-2.1M51.89%-13.59M74.65%-1.06M-635.37%-3.97M74.22%-3.66M47.47%-4.9M-15.14%-28.25M43.83%-4.19M91.01%-540K-379.91%-14.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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