CareCloud Historical Cash Flow
| CCLD Stock | 4.30 0.35 8.86% |
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 Free Cash Flow of 4 M or Begin Period Cash Flow of 8.2 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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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific 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. For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.At present, CareCloud's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 46.5 M, whereas Stock Based Compensation is forecasted to decline to about 2.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 5.0M | 3.2M | 2.9M | 3.9M | Issuance Of Capital Stock | 2.7M | 30.9M | 1.4M | 1.4M |
CareCloud cash flow statement Correlations
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CareCloud Account Relationship Matchups
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CareCloud cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.5M | 931K | (10.6M) | 2.0M | (9.0M) | (8.5M) | |
| Stock Based Compensation | 3.2M | 6.5M | 5.4M | 4.9M | 4.9M | 2.7M | |
| Free Cash Flow | 5.1M | (8.6M) | 2.8M | 9.4M | 3.8M | 4.0M | |
| Change In Working Capital | (820.7K) | (11.8M) | (10.8M) | (4.0M) | (1.1M) | (1.2M) | |
| Begin Period Cash Flow | 14.5M | 20.0M | 20.9M | 10.3M | 12.3M | 8.2M | |
| Other Cashflows From Financing Activities | 8.0M | 65.0M | (2.2M) | 23.3M | (97K) | (92.2K) | |
| Depreciation | 3.1M | 10.1M | 12.7M | 15.6M | 16.6M | 17.4M | |
| Other Non Cash Items | 2.9M | 3.2M | 2.9M | (842K) | 44.3M | 46.5M | |
| Capital Expenditures | 2.6M | 7.8M | 10.6M | 11.8M | 11.6M | 12.2M | |
| Total Cash From Operating Activities | 7.6M | (892K) | 13.3M | 21.2M | 15.5M | 16.2M | |
| Change To Account Receivables | 765.1K | 394K | (620K) | 1.5M | 1.6M | 1.6M | |
| Net Income | (871.8K) | (8.8M) | 2.8M | 5.4M | (48.7M) | (46.2M) | |
| Total Cash From Financing Activities | 1.4M | 33.4M | (519K) | (7.7M) | (13.3M) | (12.6M) | |
| End Period Cash Flow | 20.0M | 20.9M | 10.3M | 12.3M | 3.3M | 3.2M | |
| Sale Purchase Of Stock | (1.4M) | (2.2M) | 32.4M | (20.0M) | (1.5M) | (1.4M) | |
| Dividends Paid | 6.1M | 11.4M | 14.4M | 15.3M | 14.3M | 8.3M | |
| Change To Inventory | (46.7K) | 92K | (104K) | 122K | (84K) | (79.8K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CareCloud is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CareCloud Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carecloud Stock. Highlighted below are key reports to facilitate an investment decision about Carecloud Stock: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. For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareCloud. If investors know CareCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.32) | Revenue Per Share 7.008 | Quarterly Revenue Growth (0.04) | Return On Assets (0.0006) | Return On Equity (0.66) |
The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareCloud's market value can be influenced by many factors that don't directly affect CareCloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.