CareCloud, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • CareCloud, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.37M, a 23.1% increase year-over-year.
  • CareCloud, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.3M, a 73.7% decline from 2022.
  • CareCloud, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.65M, a 1374% decline from 2021.
  • CareCloud, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$519K, a 102% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.3M -$5.64M -73.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 -$7.65M -$7.13M -1374% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 -$519K -$33.9M -102% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 $33.4M +$32M +2250% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-14
2019 $1.42M -$16.2M -91.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-25
2018 $17.7M +$15.8M +858% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-28
2017 $1.84M +$1.7M +1139% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-20
2016 $149K -$9.35M -98.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-07
2015 $9.5M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.