CareCloud, Inc. Repayments of Lines of Credit
CareCloud, Inc. (CCLD) reported Repayments of Lines of Credit of $9.34 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-03-12
- CareCloud, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $7.50M.
- CareCloud, Inc. repayments of lines of credit for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CareCloud, Inc. repayments of lines of credit for the quarter ending 2024-09-30 was $5.00M.
- CareCloud, Inc. repayments of lines of credit for the quarter ending 2024-06-30 was $4.00M.
- CareCloud, Inc. repayments of lines of credit for fiscal 2025 was $9.34M, a 6.57% decline from fiscal 2024.
- CareCloud, Inc. repayments of lines of credit for fiscal 2024 was $10.00M, a 21.26% decline from fiscal 2023.
- CareCloud, Inc. repayments of lines of credit for fiscal 2023 was $12.70M, a 50.20% decline from fiscal 2022.
- CareCloud, Inc. repayments of lines of credit for fiscal 2022 was $25.50M, a 41.67% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.34M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $1.84M 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.00M derived: sum of 2 quarters · filed 2026-03-12 | $9.00M derived: sum of 3 quarters · filed 2026-03-12 | $10.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.00M derived: sum of 2 quarters · filed 2025-11-06 | $10.00M 10-Q · filed 2025-11-06 | $12.00M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.00M 10-Q · filed 2025-08-05 | $7.00M derived: sum of 3 quarters · filed 2025-08-05 | $7.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-06 | $3.00M derived: sum of 2 quarters · filed 2025-05-06 | $3.00M derived: sum of 3 quarters · filed 2025-05-06 | $3.00M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $2.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-03 | $2.00M derived: sum of 2 quarters · filed 2025-04-03 | $2.00M derived: sum of 3 quarters · filed 2025-04-03 | $12.70M 10-K/A · filed 2025-04-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $10.70M 10-Q · filed 2024-11-12 | $10.70M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $10.70M 10-Q · filed 2024-08-13 | $10.70M derived: sum of 3 quarters · filed 2024-08-13 | $17.70M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $10.70M 10-Q · filed 2024-05-14 | $10.70M derived: sum of 2 quarters · filed 2024-05-14 | $17.70M derived: sum of 3 quarters · filed 2024-05-14 | $25.70M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $7.00M derived: sum of 2 quarters · filed 2024-03-21 | $15.00M derived: sum of 3 quarters · filed 2024-03-21 | $25.50M 10-K · filed 2024-03-21 |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $15.00M derived: sum of 2 quarters · filed 2023-11-02 | $25.50M 10-Q · filed 2023-11-02 | $38.50M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $18.50M 10-Q · filed 2023-08-03 | $31.50M derived: sum of 3 quarters · filed 2023-08-03 | |
| 2022-03-31 | $10.50M 10-Q · filed 2023-05-04 | $23.50M derived: sum of 2 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $18.00M 10-K · filed 2023-03-02 | ||
| 2021-09-30 | $5.00M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $9.75M derived: sum of 2 quarters · filed 2022-03-14 | $19.50M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.50M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $9.75M 10-Q · filed 2021-08-05 | |||
| 2018-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $11.28M 10-K · filed 2020-02-28 | ||
| 2018-09-30 | $6.63M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $10.80M derived: sum of 2 quarters · filed 2019-03-20 | $11.20M 10-K · filed 2019-03-20 | |
| 2017-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.00M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $400.00K 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.00M derived: sum of 2 quarters · filed 2018-03-07 | $4.00M derived: sum of 3 quarters · filed 2018-03-07 | $6.00M 10-K · filed 2018-03-07 |
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.00M derived: sum of 2 quarters · filed 2017-11-06 | $6.00M 10-Q · filed 2017-11-06 | $8.80M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.00M 10-Q · filed 2017-08-03 | $6.80M derived: sum of 3 quarters · filed 2017-08-03 | $10.61M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-10 | $4.80M derived: sum of 2 quarters · filed 2017-05-10 | $8.61M derived: sum of 3 quarters · filed 2017-05-10 | $11.03M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $6.61M derived: sum of 2 quarters · filed 2017-03-31 | $9.03M derived: sum of 3 quarters · filed 2017-03-31 | $10.68M 10-K · filed 2017-03-31 |
| 2015-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $6.23M derived: sum of 2 quarters · filed 2016-11-10 | $7.88M 10-Q · filed 2016-11-10 | $10.90M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $4.07M 10-Q · filed 2016-08-11 | $7.10M derived: sum of 3 quarters · filed 2016-08-11 | $8.31M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $1.65M 10-Q · filed 2016-05-11 | $4.68M derived: sum of 2 quarters · filed 2016-05-11 | $5.89M derived: sum of 3 quarters · filed 2016-05-11 | $5.89M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $4.24M derived: sum of 2 quarters · filed 2016-03-24 | $4.24M derived: sum of 3 quarters · filed 2016-03-24 | $5.53M 10-K · filed 2016-03-24 |
| 2014-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.22M derived: sum of 2 quarters · filed 2015-11-12 | $2.50M 10-Q · filed 2015-11-12 | $4.44M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.28M 10-Q · filed 2015-08-12 | $3.23M derived: sum of 3 quarters · filed 2015-08-12 | $4.21M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $1.28M 10-Q · filed 2015-05-13 | $3.23M derived: sum of 2 quarters · filed 2015-05-13 | $4.21M derived: sum of 3 quarters · filed 2015-05-13 | |
| 2013-12-31 | $1.94M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-31 | $2.92M derived: sum of 2 quarters · filed 2015-03-31 | $4.46M 10-K · filed 2015-03-31 | |
| 2013-09-30 | $975.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-03-31 | $2.52M 10-Q/A · filed 2015-03-31 | ||
| 2013-06-30 | $1.54M 10-Q · filed 2014-08-28 |
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