CareCloud Historical Cash Flow
| CCLD Stock | 1.53 0.02 1.32% |
Analysis of CareCloud cash flow over time is an excellent tool to project CareCloud future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 109.2 K or Free Cash Flow of 19.9 M as it is a great indicator of CareCloud ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CareCloud latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CareCloud is a good buy for the upcoming year.
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About CareCloud Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CareCloud balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CareCloud's non-liquid assets can be easily converted into cash.
CareCloud Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CareCloud to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CareCloud operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from CareCloud's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CareCloud current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, CareCloud's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 17.3 M, whereas Change In Working Capital is projected to grow to (4.3 M).
CareCloud cash flow statement Correlations
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CareCloud Account Relationship Matchups
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CareCloud cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 931K | (10.6M) | 2.0M | (9.0M) | 1.8M | 1.9M | |
| Stock Based Compensation | 6.5M | 5.4M | 4.9M | 4.9M | 115K | 109.3K | |
| Free Cash Flow | (8.6M) | 2.8M | 9.4M | 3.8M | 18.9M | 19.9M | |
| Change In Working Capital | (11.8M) | (10.8M) | (4.0M) | (1.1M) | (4.5M) | (4.3M) | |
| Begin Period Cash Flow | 20.0M | 20.9M | 10.3M | 12.3M | 3.3M | 3.2M | |
| Other Cashflows From Financing Activities | 65.0M | (2.2M) | 23.3M | (97K) | (579K) | (550.1K) | |
| Depreciation | 10.1M | 12.7M | 15.6M | 16.6M | 16.5M | 17.3M | |
| Other Non Cash Items | 3.2M | 2.9M | (842K) | 44.3M | 20.5M | 21.6M | |
| Capital Expenditures | 7.8M | 10.6M | 11.8M | 11.6M | 1.7M | 1.6M | |
| Total Cash From Operating Activities | (892K) | 13.3M | 21.2M | 15.5M | 20.6M | 21.7M | |
| Change To Account Receivables | 394K | (620K) | 1.5M | 1.6M | (1.2M) | (1.2M) | |
| Net Income | (8.8M) | 2.8M | 5.4M | (48.7M) | 7.9M | 8.2M | |
| Total Cash From Financing Activities | 33.4M | (519K) | (7.7M) | (13.3M) | (11.3M) | (10.7M) | |
| End Period Cash Flow | 20.9M | 10.3M | 12.3M | 3.3M | 5.1M | 8.2M | |
| Sale Purchase Of Stock | (2.2M) | 32.4M | (20.0M) | (1.5M) | (1.4M) | (1.3M) | |
| Dividends Paid | 6.1M | 11.4M | 14.4M | 15.3M | 14.3M | 0.0 | |
| Change To Inventory | 92K | (104K) | 122K | (84K) | (109K) | (103.6K) | |
| Investments | (31.5M) | (23.1M) | (11.8M) | (11.6M) | (7.4M) | (7.8M) |
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Other Information on Investing in CareCloud Stock
The Cash Flow Statement is a financial statement that shows how changes in CareCloud balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CareCloud's non-liquid assets can be easily converted into cash.