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CCLD Financial Statements and Analysis

NASDAQ : CCLD

CareCloud, Inc.

$3.44
-0.28-7.53%
At Close 4:00 PM
58.65
ESG ScoreESG Rating

CCLD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CCLD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue28.546M28.09M25.962M28.416M29.28M
cost of revenue15.42M15.242M19.107M21.094M18.26M
gross profit13.126M12.848M6.855M7.322M11.02M
gross profit ratio0.460.4570.2640.2580.376
research and development expenses800.00K1.055M913.00K1.213M1.26M
general and administrative expenses4.378M4.028M3.721M4.946M5.482M
selling and marketing expenses1.375M1.664M1.77M2.121M2.337M
selling general and administrative expenses5.753M5.692M5.479M7.051M7.819M
other expenses3.308M3.83M7.00K498.00K-422.00K
operating expenses9.861M10.577M6.392M8.264M12.982M
cost and expenses25.281M25.819M25.499M29.358M31.242M
interest income17.00K24.00K27.00K30.00K52.00K
interest expense179.00K288.00K365.00K365.00K352.00K
depreciation and amortization3.241M3.798M4.529M4.654M3.903M
ebitda6.225M6.298M4.692M3.712M1.571M
ebitda ratio0.2180.2240.1920.1310.054
operating income3.265M2.271M463.00K-942.00K-1.97M
operating income ratio0.1140.0810.018-0.033-0.067
total other income expenses net-102.00K-558.00K-331.00K-43.318M-430.00K
income before tax3.163M1.713M-202.00K-44.26M-2.692M
income before tax ratio0.1110.061-0.008-1.558-0.092
income tax expense41.00K39.00K39.00K-568.00K57.00K
net income3.122M1.674M-241.00K-43.692M-2.749M
net income ratio0.1090.06-0.009-1.538-0.094
eps-0.041-0.14-0.015-2.75-0.17
eps diluted-0.041-0.14-0.015-2.75-0.17
weighted average shs out16.195M16.132M16.014M15.875M15.76M
weighted average shs out dil16.195M16.132M16.014M15.875M15.76M
Graph

CCLD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

CCLD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00-606.00K17.00K38.00K
stock based compensation265.00K-708.00K1.103M1.209M1.502M
change in working capital-2.07M234.00K43.00K350.00K2.33M
accounts receivables-548.00K-472.00K211.00K-378.00K2.423M
inventory-17.00K-15.00K13.00K-76.00K-137.00K
accounts payables-680.00K721.00K-980.00K717.00K-437.00K
other working capital-825.00K0799.00K87.00K481.00K
other non cash items10.217M8.368M42.238M1.477M889.00K
net cash provided by operating activities4.279M4.066M3.74M4.313M6.385M
investments in property plant and equipment-1.603M-1.868M-2.291M-3.245M-3.038M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites-1.603M-1.57M000
net cash used for investing activites-1.603M-1.868M-2.291M-3.245M-3.038M
debt repayment-4.105M-1.223M-2.171M-401.00K-80.00K
common stock issued000660.00K53.00K
common stock repurchased-33.00K-151.00K0-259.00K-53.00K
dividends paid00-2.609M-3.911M-3.905M
other financing activites-33.00K-151.00K-99.00K1.33M-53.00K
net cash used provided by financing activities-4.138M-1.374M-4.879M-2.581M-4.038M
effect of forex changes on cash-59.00K-17.00K355.00K253.00K196.00K
net change in cash-1.521M807.00K-3.075M-1.26M-495.00K
cash at end of period2.617M4.138M3.331M6.406M7.666M
cash at beginning of period4.138M3.331M6.406M7.666M8.161M
operating cashflow4.279M4.066M3.74M4.313M6.385M
capital expenditure-1.603M-1.868M-2.291M-3.245M-3.038M
free cash flow2.676M2.198M1.449M1.068M3.347M
Graph

Frequently Asked Questions

How did CareCloud, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CCLD generated $28.55M in revenue last quarter, while its costs came in at $15.42M.

Last quarter, how much Gross Profit did CareCloud, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. CareCloud, Inc. reported a $13.13M Gross Profit for the quarter ended Jun 30, 2024.

Have CCLD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CCLD incurred $9.86M worth of Operating Expenses, while it generated $3.27M worth of Operating Income.

How much Net Income has CCLD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from CareCloud, Inc., the company generated $3.12M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did CareCloud, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to CareCloud, Inc. as of the end of the last quarter was -.

What are CCLD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CCLD had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did CareCloud, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CCLD were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did CareCloud, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CCLD's debt was - at the end of the last quarter.

What were CCLD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CCLD reported total liabilities of -.

How much did CCLD's Working Capital change over the last quarter?

Working Capital Change for CCLD was -$2.07M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

CCLD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CCLD generated $4.28M of Cash from Operating Activities during its recently reported quarter.

What was CCLD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CCLD reported a -$1.52M Net Change in Cash in the most recent quarter.

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