CareCloud Inc (CCLD)
1.97
+0.09
(+4.79%)
USD |
NASDAQ |
Jun 25, 16:00
1.93
-0.04
(-2.03%)
After-Hours: 20:00
CareCloud Cash from Operations (Quarterly): 4.066M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.066M |
| December 31, 2023 | 3.74M |
| September 30, 2023 | 4.313M |
| June 30, 2023 | 6.385M |
| March 31, 2023 | 1.023M |
| December 31, 2022 | 6.048M |
| September 30, 2022 | 6.977M |
| June 30, 2022 | 5.039M |
| March 31, 2022 | 3.087M |
| December 31, 2021 | 6.124M |
| September 30, 2021 | 5.129M |
| June 30, 2021 | 1.123M |
| March 31, 2021 | 0.958M |
| December 31, 2020 | 3.441M |
| September 30, 2020 | -1.405M |
| June 30, 2020 | 0.956M |
| March 31, 2020 | -3.884M |
| December 31, 2019 | 2.864M |
| September 30, 2019 | 1.441M |
| June 30, 2019 | 2.375M |
| March 31, 2019 | 0.9375M |
| December 31, 2018 | 2.064M |
| September 30, 2018 | 2.781M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.294M |
| March 31, 2018 | 0.6734M |
| December 31, 2017 | 1.589M |
| September 30, 2017 | -0.6188M |
| June 30, 2017 | 0.1786M |
| March 31, 2017 | -0.8674M |
| December 31, 2016 | -0.4036M |
| September 30, 2016 | -0.169M |
| June 30, 2016 | 0.0869M |
| March 31, 2016 | -0.4036M |
| December 31, 2015 | 0.0159M |
| September 30, 2015 | -0.446M |
| June 30, 2015 | -0.1554M |
| March 31, 2015 | -1.297M |
| December 31, 2014 | -0.6757M |
| September 30, 2014 | -2.126M |
| June 30, 2014 | 0.1012M |
| March 31, 2014 | 0.0007M |
| December 31, 2013 | 0.3117M |
| September 30, 2013 | 0.3287M |
| June 30, 2013 | 0.1916M |
| March 31, 2013 | 0.097M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.884M
Minimum
Mar 2020
6.977M
Maximum
Sep 2022
2.99M
Average
3.264M
Median
Cash from Operations (Quarterly) Benchmarks
| American Shared Hospital Services | -1.865M |
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 5.977M |
| Cryo-Cell International Inc | -0.3569M |
| P3 Health Partners Inc | -20.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.868M |
| Cash from Financing (Quarterly) | -1.374M |
| Free Cash Flow | 8.062M |
| Free Cash Flow Per Share (Quarterly) | 0.1373 |
| Free Cash Flow to Equity (Quarterly) | 3.325M |
| Free Cash Flow to Firm (Quarterly) | 2.601M |
| Free Cash Flow Yield | 25.87% |