CareCloud, Inc. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
CareCloud, Inc. (CCLD) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$2.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-06
- CareCloud, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $449.00K.
- CareCloud, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$2.60M, a 371.44% decline year-over-year.
- CareCloud, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was -$853.00K.
- CareCloud, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $1.75M.
- CareCloud, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $1.27M.
- CareCloud, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$4.65M.
- CareCloud, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$3.26M.
- CareCloud, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was -$6.59M.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.15M 10-Q · filed 2026-08-06 | -$3.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.60M 10-Q · filed 2026-05-07 | -$3.45M derived: sum of 2 quarters · filed 2026-05-07 | -$1.70M derived: sum of 3 quarters · filed 2026-05-07 | -$2.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $894.00K derived: sum of 2 quarters · filed 2026-03-12 | $315.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.27M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.17M derived: sum of 2 quarters · filed 2026-08-06 | $2.12M 10-Q · filed 2025-11-06 | -$320.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $377.00K 10-Q · filed 2026-08-06 | -$2.07M derived: sum of 3 quarters · filed 2026-08-06 | -$4.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $956.00K 10-Q · filed 2026-05-07 | -$1.49M derived: sum of 2 quarters · filed 2026-05-07 | -$3.73M derived: sum of 3 quarters · filed 2026-05-07 | -$4.42M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$4.69M derived: sum of 2 quarters · filed 2026-03-12 | -$5.37M derived: sum of 3 quarters · filed 2026-03-12 | -$4.65M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.93M derived: sum of 2 quarters · filed 2025-11-06 | -$2.21M 10-Q · filed 2025-11-06 | -$3.19M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $41.00K 10-Q · filed 2025-08-05 | -$939.00K derived: sum of 3 quarters · filed 2025-08-05 | -$222.00K derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $721.00K 10-Q · filed 2025-05-06 | -$259.00K derived: sum of 2 quarters · filed 2025-05-06 | $458.00K derived: sum of 3 quarters · filed 2025-05-06 | $21.00K derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | -$980.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-03 | -$263.00K derived: sum of 2 quarters · filed 2025-04-03 | -$700.00K derived: sum of 3 quarters · filed 2025-04-03 | -$3.26M 10-K/A · filed 2025-04-03 | ||||
| 2023-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $280.00K derived: sum of 2 quarters · filed 2024-11-12 | -$2.28M 10-Q · filed 2024-11-12 | -$4.61M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.99M 10-Q · filed 2024-08-13 | -$5.32M derived: sum of 3 quarters · filed 2024-08-13 | -$6.69M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$2.56M 10-Q · filed 2024-05-14 | -$4.88M derived: sum of 2 quarters · filed 2024-05-14 | -$6.26M derived: sum of 3 quarters · filed 2024-05-14 | -$8.06M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$3.70M derived: sum of 2 quarters · filed 2024-03-21 | -$5.51M derived: sum of 3 quarters · filed 2024-03-21 | -$6.59M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$3.18M derived: sum of 2 quarters · filed 2023-11-02 | -$4.26M 10-Q · filed 2023-11-02 | -$7.67M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.89M 10-Q · filed 2023-08-03 | -$6.30M derived: sum of 3 quarters · filed 2023-08-03 | -$7.18M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$1.08M 10-Q · filed 2023-05-04 | -$4.49M derived: sum of 2 quarters · filed 2023-05-04 | -$5.38M derived: sum of 3 quarters · filed 2023-05-04 | -$9.74M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$4.29M derived: sum of 2 quarters · filed 2023-03-02 | -$8.66M derived: sum of 3 quarters · filed 2023-03-02 | -$10.37M 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | -$886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.25M derived: sum of 2 quarters · filed 2022-11-03 | -$6.96M 10-Q · filed 2022-11-03 | -$10.45M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.07M 10-Q · filed 2022-08-04 | -$9.57M derived: sum of 3 quarters · filed 2022-08-04 | -$12.36M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$1.71M 10-Q · filed 2022-05-09 | -$5.20M derived: sum of 2 quarters · filed 2022-05-09 | -$7.99M derived: sum of 3 quarters · filed 2022-05-09 | -$9.12M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$6.29M derived: sum of 2 quarters · filed 2022-03-14 | -$7.42M derived: sum of 3 quarters · filed 2022-03-14 | -$11.88M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.92M derived: sum of 2 quarters · filed 2021-11-04 | -$8.38M 10-Q · filed 2021-11-04 | -$8.38M 10-Q · filed 2020-11-09 | -$9.06M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.59M 10-Q · filed 2021-08-05 | -$5.59M 10-Q · filed 2020-08-13 | -$6.27M derived: sum of 3 quarters · filed 2021-08-05 | -$6.13M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$4.46M 10-Q · filed 2021-05-06 | -$4.46M 10-Q · filed 2020-05-14 | -$5.13M derived: sum of 2 quarters · filed 2021-05-06 | -$5.00M derived: sum of 3 quarters · filed 2021-05-06 | -$5.07M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | -$673.59K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$535.77K derived: sum of 2 quarters · filed 2021-02-25 | -$607.25K derived: sum of 3 quarters · filed 2021-02-25 | -$1.37M 10-K · filed 2021-02-25 | -$1.37M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $137.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $66.34K derived: sum of 2 quarters · filed 2020-11-09 | -$698.41K 10-Q · filed 2020-11-09 | -$966.86K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$71.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$836.23K 10-Q · filed 2020-08-13 | -$1.10M derived: sum of 3 quarters · filed 2020-08-13 | $1.49M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$764.75K 10-Q · filed 2020-05-14 | -$1.03M derived: sum of 2 quarters · filed 2020-05-14 | $1.57M derived: sum of 3 quarters · filed 2020-05-14 | $1.60M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$268.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.33M derived: sum of 2 quarters · filed 2020-02-28 | $2.36M derived: sum of 3 quarters · filed 2020-02-28 | $2.15M 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.63M derived: sum of 2 quarters · filed 2019-11-06 | $2.42M 10-Q · filed 2019-11-06 | $2.63M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $31.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$180.45K 10-Q · filed 2019-08-07 | $32.37K derived: sum of 3 quarters · filed 2019-08-07 | -$982.74K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$212.27K 10-Q · filed 2019-05-08 | $559.00 derived: sum of 2 quarters · filed 2019-05-08 | -$1.01M derived: sum of 3 quarters · filed 2019-05-08 | -$1.39M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $212.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$802.28K derived: sum of 2 quarters · filed 2019-03-20 | -$1.18M derived: sum of 3 quarters · filed 2019-03-20 | -$1.54M 10-K · filed 2019-03-20 | ||||
| 2017-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.39M derived: sum of 2 quarters · filed 2018-11-07 | -$1.75M 10-Q · filed 2018-11-07 | -$757.55K derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | -$373.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$739.14K 10-Q · filed 2018-08-08 | $257.56K derived: sum of 3 quarters · filed 2018-08-08 | $384.13K derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$365.73K 10-Q · filed 2018-05-15 | -$311.73K 10-Q · filed 2017-05-10 | $630.97K derived: sum of 2 quarters · filed 2018-05-15 | $757.55K derived: sum of 3 quarters · filed 2018-05-15 | $660.54K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $996.71K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $1.12M derived: sum of 2 quarters · filed 2018-03-07 | $1.03M derived: sum of 3 quarters · filed 2018-03-07 | $1.09M 10-K · filed 2018-03-07 | $1.08M 10-K · filed 2017-03-31 | |||
| 2016-09-30 | $126.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $29.57K derived: sum of 2 quarters · filed 2017-11-06 | $90.84K 10-Q · filed 2017-11-06 | $197.24K 10-Q · filed 2016-11-10 | -$393.82K derived: sum of 4 quarters · filed 2017-11-06 | |||
| 2016-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$35.73K 10-Q · filed 2017-08-03 | $28.77K 10-Q · filed 2016-08-11 | -$520.39K derived: sum of 3 quarters · filed 2017-08-03 | -$923.33K derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-03-31 | $61.27K 10-Q · filed 2017-05-10 | -$423.39K derived: sum of 2 quarters · filed 2017-05-10 | -$826.33K derived: sum of 3 quarters · filed 2017-05-10 | -$1.23M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$484.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$887.60K derived: sum of 2 quarters · filed 2017-03-31 | -$1.29M derived: sum of 3 quarters · filed 2017-03-31 | -$1.69M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$402.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$804.57K derived: sum of 2 quarters · filed 2016-11-10 | -$1.21M 10-Q · filed 2016-11-10 | -$981.59K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$401.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$802.06K 10-Q · filed 2016-08-11 | -$578.65K derived: sum of 3 quarters · filed 2016-08-11 | $1.27M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$400.43K 10-Q · filed 2016-05-11 | -$177.01K derived: sum of 2 quarters · filed 2016-05-11 | $1.67M derived: sum of 3 quarters · filed 2016-05-11 | $1.74M derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | $223.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $2.07M derived: sum of 2 quarters · filed 2016-03-24 | $2.14M derived: sum of 3 quarters · filed 2016-03-24 | $2.28M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.91M derived: sum of 2 quarters · filed 2015-11-12 | $2.06M 10-Q · filed 2015-11-12 | $1.95M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $64.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $208.95K 10-Q · filed 2015-08-12 | $96.31K derived: sum of 3 quarters · filed 2015-08-12 | $422.84K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $144.88K 10-Q · filed 2015-05-13 | $32.24K derived: sum of 2 quarters · filed 2015-05-13 | $358.77K derived: sum of 3 quarters · filed 2015-05-13 | |||||
| 2013-12-31 | -$112.64K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-31 | $213.89K derived: sum of 2 quarters · filed 2015-03-31 | $189.98K 10-K · filed 2015-03-31 | |||||
| 2013-09-30 | $326.53K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-03-31 | $302.62K 10-Q/A · filed 2015-03-31 | ||||||
| 2013-06-30 | -$23.91K 10-Q · filed 2014-08-28 |
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