NASDAQ:MTBC
CareCloud
- Stock
Last Close
2.79
09/01 21:00
Volume Today
66.97K
Avg: 43.79K
PE Ratio
−27.41
PFCF: 2.26
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -178.00K - | -4.51M 2,433.34% | -4.69M 3.95% | -8.80M 87.67% | -5.57M 36.74% | -2.14M 61.57% | -871.80K 59.23% | -8.81M 910.90% | 2.84M 132.18% | 5.43M 91.54% | -48.67M 996.06% | |
depreciation and amortization | 948.53K - | 2.79M 194.28% | 4.60M 64.74% | 5.11M 11.08% | 4.30M 15.82% | 2.91M 32.23% | 3.07M 5.38% | 10.13M 230.04% | 12.68M 25.08% | 15.60M 23.10% | 16.55M 6.09% | |
deferred income tax | 106.99K - | 153.36K 43.35% | 171.27K 11.67% | 174.26K 1.75% | 26.54K 84.77% | -207.73K 882.63% | 80.17K 138.59% | -84K 204.78% | 289K 444.05% | 76K 73.70% | -525K 790.79% | |
stock based compensation | -242.41K - | 258.88K 206.79% | 628.79K 142.89% | 1.88M 198.64% | 1.49M 20.80% | 2.46M 65.64% | 3.22M 30.53% | 6.50M 102.20% | 5.40M 17.01% | 4.91M 8.93% | 4.89M 0.57% | |
change in working capital | 194.51K - | 188.28K 3.20% | -936.40K 597.35% | 945.70K 200.99% | -987.77K 204.45% | 3.34M 437.69% | -820.69K 124.60% | -11.81M 1,339.03% | -10.79M 8.65% | -4.03M 62.62% | -1.11M 72.55% | |
accounts receivables | -22.16K - | -2.17M 9,677.99% | 520.12K 124.00% | -456.47K 187.76% | 41.74K 109.15% | 1.48M 3,443.65% | 765.08K 48.28% | 394K 48.50% | -620K 257.36% | 1.49M 340.81% | 1.55M 3.88% | |
inventory | -137.16K - | -46.65K 65.99% | 92K 297.21% | -104K 213.04% | 122K 217.31% | -84K 168.85% | ||||||
accounts payables | 189.98K - | 2.28M 1,101.84% | -1.69M 174.00% | 1.08M 163.86% | -1.54M 242.85% | 2.15M 239.46% | -1.37M 163.84% | -11.88M 765.59% | -10.37M 12.73% | -6.59M 36.40% | -3.26M 50.61% | |
other working capital | 26.70K - | 72.23K 170.56% | 233.14K 222.76% | 323.12K 38.59% | 511.92K 58.43% | -156.25K 130.52% | -166.88K 6.80% | -418K 150.48% | 301K 172.01% | 945K 213.95% | 682K 27.83% | |
other non cash items | 99.34K - | -1.58M 1,693.34% | -1.66M 4.73% | -206.93K 87.52% | 1.02M 593.31% | 445.67K 56.34% | 2.94M 560.62% | 3.18M 7.98% | 2.93M 7.96% | -842K 128.78% | 44.33M 5,364.49% | |
net cash provided by operating activities | 928.97K - | -2.70M 390.67% | -1.88M 30.27% | -897.84K 52.31% | 281.64K 131.37% | 6.81M 2,318.84% | 7.62M 11.82% | -892K 111.71% | 13.33M 1,594.84% | 21.15M 58.62% | 15.46M 26.90% | |
investments in property plant and equipment | -286.50K - | -1.12M 289.59% | -421.86K 62.21% | -463.40K 9.85% | -697.21K 50.46% | -1.03M 47.48% | -2.56M 148.79% | -7.75M 203.03% | -10.56M 36.27% | -11.77M 11.39% | -11.61M 1.31% | |
acquisitions net | -275K - | -11.54M 4,095.14% | -180.56K 98.43% | -3.37M 1,766.41% | -205K 93.92% | -12.60M 6,046.34% | -1.60M 87.30% | -23.72M 1,382.31% | -12.58M 46.95% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -144.79K - | |||||||||||
net cash used for investing activites | -706.29K - | -12.65M 1,691.45% | -602.42K 95.24% | -3.83M 536.34% | -902.21K 76.46% | -13.63M 1,410.54% | -4.16M 69.49% | -31.47M 656.80% | -23.15M 26.45% | -11.77M 49.16% | -11.61M 1.31% | |
debt repayment | -5.49M - | -7.18M 30.71% | -12.37M 72.31% | -7.39M 40.27% | -18.92M 156.02% | -11.74M 37.94% | -430.44K 96.33% | -20.17M 4,584.93% | -19.05M 5.56% | -26.50M 39.16% | -1.11M 95.80% | |
common stock issued | 17.17M - | 9.18M - | 1.97M 78.51% | 9.59M - | 48.99M 411.08% | 2.73M 94.43% | 30.90M 1,031.49% | 1.43M 95.38% | ||||
common stock repurchased | -122.03K - | -546.14K 347.55% | 25.73M 4,811.85% | -1.39M - | -2.20M 57.90% | 32.44M 1,575.66% | -20.00M 161.68% | |||||
dividends paid | -47.77K - | -709.18K 1,384.55% | -1.49M 109.50% | -4.10M 176.12% | -6.11M 48.91% | -11.38M 86.31% | -14.44M 26.84% | -15.31M 6.07% | -14.30M 6.62% | |||
other financing activites | 5.53M - | 5.89M 6.61% | 22.04M 274.21% | -376.95K 101.71% | -5.46M 1,348.05% | 33.50M 713.72% | -232.41K 100.69% | 18.18M 7,920.23% | -2.20M 112.12% | 23.27M 1,156.33% | -1.52M 106.55% | |
net cash used provided by financing activities | 33.00K - | 15.88M 48,014.72% | 9.50M 40.15% | 157.31K 98.34% | 1.84M 1,072.22% | 17.66M 857.52% | 1.42M 91.95% | 33.42M 2,250.02% | -519K 101.55% | -7.65M 1,373.99% | -13.29M 73.66% | |
effect of forex changes on cash | -26.06K - | 24.92K 195.62% | -26.90K 207.96% | 11.34K 142.14% | -338.06K 3,082.16% | -730.51K 116.09% | 639.62K 187.56% | -130K 120.32% | -254K 95.38% | 225K 188.58% | 469K 108.44% | |
net change in cash | 229.62K - | 550.72K 139.84% | 6.99M 1,169.42% | -4.56M 165.27% | 885.35K 119.40% | 10.11M 1,041.95% | 5.52M 45.39% | 931K 83.14% | -10.59M 1,236.95% | 1.96M 118.51% | -8.97M 557.78% | |
cash at beginning of period | 268.32K - | 497.94K 85.58% | 1.05M 110.60% | 8.04M 666.65% | 3.48M 56.75% | 4.36M 25.46% | 14.47M 231.77% | 19.99M 38.15% | 20.93M 4.66% | 10.34M 50.59% | 12.30M 18.95% | |
cash at end of period | 497.94K - | 1.05M 110.60% | 8.04M 666.65% | 3.48M 56.75% | 4.36M 25.46% | 14.47M 231.77% | 19.99M 38.15% | 20.93M 4.66% | 10.34M 50.59% | 12.30M 18.95% | 3.33M 72.92% | |
operating cash flow | 928.97K - | -2.70M 390.67% | -1.88M 30.27% | -897.84K 52.31% | 281.64K 131.37% | 6.81M 2,318.84% | 7.62M 11.82% | -892K 111.71% | 13.33M 1,594.84% | 21.15M 58.62% | 15.46M 26.90% | |
capital expenditure | -286.50K - | -1.12M 289.59% | -421.86K 62.21% | -463.40K 9.85% | -697.21K 50.46% | -1.03M 47.48% | -2.56M 148.79% | -7.75M 203.03% | -10.56M 36.27% | -11.77M 11.39% | -11.61M 1.31% | |
free cash flow | 642.46K - | -3.82M 694.02% | -2.30M 39.61% | -1.36M 40.93% | -415.57K 69.47% | 5.78M 1,491.88% | 5.06M 12.52% | -8.64M 270.84% | 2.77M 132.05% | 9.38M 238.77% | 3.85M 58.99% |
All numbers in USD (except ratios and percentages)