Net Cash Provided by (Used in) Financing Activities of CareCloud, Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CareCloud, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • CareCloud, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,932,000, a 41% decline year-over-year.
  • CareCloud, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,611,000, a 50% increase from 2024.
  • CareCloud, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11,256,000, a 15% increase from 2023.
  • CareCloud, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,285,000, a 74% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CareCloud, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,611,000 +$5,645,000 +50% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $11,256,000 +$2,029,000 +15% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $13,285,000 -$5,635,000 -74% 01 Jan 2023 31 Dec 2023 10-K/A 03 Apr 2025 2024 FY
2022 $7,650,000 -$7,131,000 -1374% 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2024 2023 FY
2021 $519,000 -$33,941,000 -102% 01 Jan 2021 31 Dec 2021 10-K 02 Mar 2023 2022 FY
2020 $33,422,000 +$32,000,000 +2250% 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2022 2021 FY
2019 $1,422,000 -$16,234,537 -92% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2021 2020 FY
2018 $17,656,537 +$15,812,558 +858% 01 Jan 2018 31 Dec 2018 10-K 28 Feb 2020 2019 FY
2017 $1,843,979 +$1,695,173 +1139% 01 Jan 2017 31 Dec 2017 10-K 20 Mar 2019 2018 FY
2016 $148,806 -$9,354,200 -98% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2018 2017 FY
2015 $9,503,006 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017 2016 FY

CareCloud, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,932,000 -$558,000 -41% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $1,374,000 +$413,000 +23% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $1,787,000 -$1,445,000 -423% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $342,000 -$1,499,000 -130% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,157,000 -$5,653,000 -83% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $6,810,000 +$9,396,271 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $2,586,271 -$1,472,234 -132% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $1,114,037 +$3,200 +0.29% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $1,117,237 -$2,181,242 -205% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $1,064,005 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.