Also trades as: MCLD (NASDAQ) · $vol 0M · MCLDP (NASDAQ) · $vol 0M · MCLD.V (TSXV) · $vol 0M · MCLDW (NASDAQ) · $vol 0M
MCLDF OTC
mCloud Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$28M
-14.0% ▼
Capital Expenditures
$439K
+45.8% ▲
Free Cash Flow
-$29M
-12.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+497.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$12M | -$28M | -$35M | -$45M |
| Depreciation & Amort. | $210K | $518K | $4M | $7M | $9M |
| Stock-Based Comp. | $260K | $1M | $1M | $1M | $2M |
| Change in Working Capital | $2M | -$1M | -$2M | -$904K | -$2M |
| Other Non-Cash Items | $2M | $628K | $11M | $4M | $9M |
| Operating Cash Flow | -$2M | -$11M | -$16M | -$25M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$268K | -$138K | -$810K | -$439K |
| Acquisitions (Net) | $15K | $362K | -$21M | -$6M | -$625K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$227K | $138K | $0 | $0 |
| Investing Cash Flow | $15K | -$133K | -$21M | -$6M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $612K | -$636K | $34M | $4M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$657K | -$771K | $2M | $14M | $5M |
| Financing Cash Flow | $2M | $12M | $36M | $32M | $33M |
| Net Change in Cash | $106K | $1M | -$797K | $582K | $3M |
| Cash End of Period | $106K | $1M | $529K | $1M | $5M |
| Free Cash Flow | -$2M | -$12M | -$16M | -$26M | -$29M |