CareCloud, Inc. (CCLD) Financials
CCLD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 79.5 million | 37.8 million |
2023-09-30 | 125.9 million | 37.8 million |
2023-06-30 | 126.8 million | 33.3 million |
2023-03-31 | 131.0 million | 32.9 million |
CCLD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.4 million | 1.1 million |
2023-09-30 | 3.2 million | 1.2 million |
2023-06-30 | 3.3 million | 1.5 million |
2023-03-31 | -2.0 million | 1.1 million |
CCLD Net Income
No data available :(
CCLD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.3 million | - | 4.4 million |
2023-09-30 | 6.4 million | - | 4.6 million |
2023-06-30 | 7.7 million | 10.0 million | 4.7 million |
2023-03-31 | 8.2 million | 10.0 million | 4.9 million |
CCLD Shares Outstanding
CCLD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.3 million | 1.2 million | 4.9 million | 2.1 million |
2023-09-30 | 1.1 million | 1.3 million | 5.5 million | 2.3 million |
2023-06-30 | 3.0 million | 1.2 million | 5.9 million | 2.6 million |
2023-03-31 | 3.0 million | 1.1 million | 5.1 million | 2.6 million |
CCLD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 28.4 million | 21.1 million |
2023-09-30 | 29.3 million | 18.3 million |
2023-06-30 | 29.4 million | 17.5 million |
2023-03-31 | 30.0 million | 18.1 million |
CCLD
Price: $1.09
52 week price:
Earnings Per Share: -4.11 USD
P/E Ratio: -1.30
Exchange: NGM
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 17.6 million