CareCloud, Inc. - 8.75% Series (CCLDO) Financials
CCLDO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2022-12-31 | 136.2 million | 34.5 million |
CCLDO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
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 |
2022-12-31 | 3.4 million | 1.5 million |
CCLDO Net Income
No data available :(
CCLDO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 6.4 million | - | 4.6 million |
2023-06-30 | 7.7 million | - | 4.7 million |
2023-03-31 | 8.2 million | - | 4.9 million |
2022-12-31 | 12.3 million | - | 5.5 million |
CCLDO Shares Outstanding
CCLDO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 |
2022-12-31 | 2.6 million | 1.2 million | 5.3 million | 2.5 million |
CCLDO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2022-12-31 | 32.5 million | 19.6 million |
CCLDO
Price: $6.84
52 week price:
5-year range yield:
Forward Dividend Yield: 31.94%
Dividend Per Share: 2.19 USD
Exchange: NGM
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 21.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3