CareCloud, Inc. - 8.75% Series (CCLDP) Financials
CCLDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 71.6 million | 21.8 million |
| Sept. 30, 2024 | 70.7 million | 24.2 million |
| June 30, 2024 | 74.0 million | 30.8 million |
| March 31, 2024 | 76.9 million | 35.5 million |
CCLDP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 4.3 million | ? |
| Sept. 30, 2024 | 7.1 million | 252000 |
| June 30, 2024 | 2.7 million | 265000 |
| March 31, 2024 | 2.2 million | -708000 |
CCLDP Net Income
No data available :(
CCLDP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 5.1 million | 1.9 million | - |
| Sept. 30, 2024 | 2.8 million | 1.9 million | 3.3 million |
| June 30, 2024 | 2.6 million | 7.1 million | 3.7 million |
| March 31, 2024 | 4.1 million | 11.4 million | 4.1 million |
CCLDP Shares Outstanding
CCLDP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 938000 | 1.0 million | 5.4 million | 1.4 million |
| Sept. 30, 2024 | - | 800000 | 5.8 million | 1.4 million |
| June 30, 2024 | 1.6 million | 1.1 million | 5.7 million | 1.7 million |
| March 31, 2024 | 1.9 million | 913000 | 5.5 million | 1.8 million |
CCLDP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 28.2 million | - |
| Sept. 30, 2024 | 28.5 million | 15.4 million |
| June 30, 2024 | 28.1 million | 15.2 million |
| March 31, 2024 | 26.0 million | 19.1 million |
CCLDP Revenue by Segment
CCLDP
Price: $19.43
Dividend Yield: 18.33%
Forward Dividend Yield: 14.16%
Dividend Per Share: 2.75 USD
Exchange: NGM
Sector: Healthcare
Industry: Health Information Services
Country: United States
Market Capitalization: 300.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -5.56%
DGR5: -3.34%