CareCloud, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
CareCloud, Inc. (CCLD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.95 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-08
- CareCloud, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.95M.
- CareCloud, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $13.21M, a 740.06% increase year-over-year.
- CareCloud, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$10.46M.
- CareCloud, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $8.18M, a 79.39% increase year-over-year.
- CareCloud, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $10.11M, a 1041.95% increase from fiscal 2017.
- CareCloud, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $885.35K.
- CareCloud, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.56M, a 165.27% decline from fiscal 2015.
- CareCloud, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.99M, a 1169.42% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$1.95M 10-Q · filed 2019-05-08 | $11.27M derived: sum of 2 quarters · filed 2019-05-08 | $804.03K derived: sum of 3 quarters · filed 2019-05-08 | $8.99M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-12-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $2.75M derived: sum of 2 quarters · filed 2019-03-20 | $10.93M derived: sum of 3 quarters · filed 2019-03-20 | $10.11M 10-K · filed 2019-03-20 |
| 2018-09-30 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.28M derived: sum of 2 quarters · filed 2018-11-07 | -$3.10M 10-Q · filed 2018-11-07 | -$1.53M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.36M 10-Q · filed 2018-08-08 | $8.93M derived: sum of 3 quarters · filed 2019-05-08 | $5.91M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-03-31 | -$821.16K 10-Q · filed 2019-05-08 | $751.69K derived: sum of 2 quarters · filed 2019-05-08 | -$2.27M derived: sum of 3 quarters · filed 2019-05-08 | $2.29M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$1.45M derived: sum of 2 quarters · filed 2019-03-20 | $3.11M derived: sum of 3 quarters · filed 2019-03-20 | $885.35K 10-K · filed 2019-03-20 |
| 2017-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.54M derived: sum of 2 quarters · filed 2018-11-07 | -$687.50K 10-Q · filed 2018-11-07 | -$4.32M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.33M 10-Q · filed 2018-08-08 | -$1.30M derived: sum of 3 quarters · filed 2018-08-08 | -$808.43K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$2.23M 10-Q · filed 2018-05-15 | -$5.86M derived: sum of 2 quarters · filed 2018-05-15 | -$5.37M derived: sum of 3 quarters · filed 2018-05-15 | -$6.12M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$3.14M derived: sum of 2 quarters · filed 2018-03-07 | -$3.89M derived: sum of 3 quarters · filed 2018-03-07 | -$4.56M 10-K · filed 2018-03-07 |
| 2016-09-30 | $491.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$256.61K derived: sum of 2 quarters · filed 2017-11-06 | -$929.07K 10-Q · filed 2017-11-06 | $5.50M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | -$748.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.42M 10-Q · filed 2017-08-03 | $5.01M derived: sum of 3 quarters · filed 2017-08-03 | $5.99M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$672.46K 10-Q · filed 2017-05-10 | $5.75M derived: sum of 2 quarters · filed 2017-05-10 | $6.74M derived: sum of 3 quarters · filed 2017-05-10 | $6.18M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $7.41M derived: sum of 2 quarters · filed 2017-03-31 | $6.85M derived: sum of 3 quarters · filed 2017-03-31 | $6.99M 10-K · filed 2017-03-31 |
| 2015-09-30 | $981.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $427.30K derived: sum of 2 quarters · filed 2016-11-10 | $564.58K 10-Q · filed 2016-11-10 | -$880.41K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$553.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$416.63K 10-Q · filed 2016-08-11 | -$1.86M derived: sum of 3 quarters · filed 2016-08-11 | $599.51K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $137.28K 10-Q · filed 2016-05-11 | -$1.31M derived: sum of 2 quarters · filed 2016-05-11 | $1.15M derived: sum of 3 quarters · filed 2016-05-11 | $879.44K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $1.02M derived: sum of 2 quarters · filed 2016-03-24 | $742.16K derived: sum of 3 quarters · filed 2016-03-24 | $550.72K 10-K · filed 2016-03-24 |
| 2014-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.19M derived: sum of 2 quarters · filed 2015-11-12 | $2.00M 10-Q · filed 2015-11-12 | $1.57M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$273.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$465.42K 10-Q · filed 2015-08-12 | -$895.54K derived: sum of 3 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$191.44K 10-Q · filed 2015-05-13 | -$621.56K derived: sum of 2 quarters · filed 2015-05-13 | ||
| 2013-12-31 | -$430.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-31 | $229.62K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $659.74K 10-Q/A · filed 2015-03-31 |
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