CareCloud, Inc. - 11% Series A (CCLDP) Financials

CCLDP Assets vs Liabilities

DateAssetsLiabilities
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

CCLDP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock 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

CCLDP Net Income

No data available :(

CCLDP Cash and Debt

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DateCashDebtCapital 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

CCLDP Shares Outstanding

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DateShares Outstanding
2023-09-30 15.8 million
2023-06-30 15.6 million
2023-03-31 15.4 million
2022-12-31 15.2 million

CCLDP Expenses

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DateCapexR&DG&AS&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

CCLDP Cost of Revenue

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DateRevenueCost 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

CCLDP

Price: $5.63

52 week price:
4.01
28.00

5-year range yield:
8.30%
15.52%

Forward Dividend Yield: 52.09%

Dividend Per Share: 2.75 USD

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 19.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 10

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