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10-K

Annual Report

CareClix Holdings, Inc.

0001065949-21-000038

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Filed
Feb 16, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Dec 31, 2019 183.63M sh
Operating Cash Flow FY 2019 · Dec 31, 2019 −$821.75K
Operating Cash Flow FY 2019 · Dec 31, 2018 −$68.05K
Cash And Equivalents FY 2019 · Dec 31, 2019 $9.45K
Cash And Equivalents FY 2019 · Dec 31, 2018 $2.56K
Cash And Equivalents FY 2019 · Dec 31, 2017 $7.34K
Stockholders Equity FY 2019 · Dec 31, 2019 −$10.92M
Stockholders Equity FY 2019 · Dec 31, 2018 −$1.57M
Stockholders Equity FY 2019 · Dec 31, 2017 −$1.16M
Current Liabilities FY 2019 · Dec 31, 2019 $13M
Current Liabilities FY 2019 · Dec 31, 2018 $1.62M
Total Liabilities FY 2019 · Dec 31, 2019 $13M
Total Liabilities FY 2019 · Dec 31, 2018 $1.62M
Current Assets FY 2019 · Dec 31, 2019 $274.28K
Current Assets FY 2019 · Dec 31, 2018 $44.33K
Total Assets FY 2019 · Dec 31, 2019 $2.08M
Total Assets FY 2019 · Dec 31, 2018 $52.73K
Rd Expense FY 2019 · Dec 31, 2019 $510.5K
Rd Expense FY 2019 · Dec 31, 2018 $0
Net Income FY 2019 · Dec 31, 2019 −$22.37M
Net Income FY 2019 · Dec 31, 2018 −$402.66K
Operating Income FY 2019 · Dec 31, 2019 −$19.68M
Operating Income FY 2019 · Dec 31, 2018 −$390.42K
Gross Profit FY 2019 · Dec 31, 2019 $710.67K
Gross Profit FY 2019 · Dec 31, 2018 $11.28K
Cost Of Revenue FY 2019 · Dec 31, 2019 $810.7K
Cost Of Revenue FY 2019 · Dec 31, 2018 $9.74K
Revenue FY 2019 · Dec 31, 2019 $1.52M
Revenue FY 2019 · Dec 31, 2018 $21.02K