mCloud Technologies Corp. (MCLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-90.00%)
At close: Dec 23, 2024
mCloud Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Net Income | -36.46 | -44.76 | -36.45 | -28.48 | -12.19 | -6.79 | Upgrade
|
| Depreciation & Amortization | 8.8 | 8.92 | 6.78 | 4.04 | 0.28 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | - | - | 0.6 | 0.68 | - | Upgrade
|
| Stock-Based Compensation | 1.61 | 1.87 | 1.45 | 1.47 | 1.42 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.09 | 1.16 | 0.22 | 0.43 | - | - | Upgrade
|
| Other Operating Activities | -19.55 | 6.47 | 4.04 | 8.08 | 0.07 | 1.99 | Upgrade
|
| Change in Accounts Receivable | 3.86 | -3.34 | -2.01 | -0.17 | -0.07 | 0.32 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.43 | - | Upgrade
|
| Change in Accounts Payable | 2.08 | -0.78 | 2.51 | 1.1 | -1.11 | 2 | Upgrade
|
| Change in Unearned Revenue | 2.5 | 1.05 | 0.63 | 0.45 | 0.13 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 1.09 | -2.04 | -3.51 | -0.03 | -0.34 | Upgrade
|
| Operating Cash Flow | -33.56 | -28.33 | -24.86 | -15.99 | -11.01 | -2.35 | Upgrade
|
| Capital Expenditures | -0.58 | -0.63 | -0.13 | -0.14 | -0.27 | - | Upgrade
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| Cash Acquisitions | - | - | -4.62 | -20.39 | 0.36 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.44 | -1.65 | -0.2 | -0.23 | - | Upgrade
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| Investing Cash Flow | 6.66 | -1.06 | -6.4 | -20.73 | -0.13 | 0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.47 | - | 0.82 | Upgrade
|
| Long-Term Debt Issued | - | 19.18 | 14.01 | 40.05 | - | - | Upgrade
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| Total Debt Issued | 29.33 | 19.18 | 14.01 | 41.52 | - | 0.82 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -0.5 | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -10.88 | -9.83 | -7.85 | -0.64 | - | Upgrade
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| Total Debt Repaid | -14.27 | -11.88 | -10.32 | -7.85 | -0.64 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 15.06 | 7.3 | 3.69 | 33.67 | -0.64 | 0.72 | Upgrade
|
| Issuance of Common Stock | 6.87 | 20.3 | 16.09 | 0.54 | 13.75 | 2.48 | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.09 | -0.14 | - | - | - | Upgrade
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| Other Financing Activities | 5.5 | 5.42 | 12.22 | 1.73 | -0.77 | -0.77 | Upgrade
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| Financing Cash Flow | 27.34 | 32.93 | 31.86 | 35.94 | 12.34 | 2.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.06 | -0.02 | -0.01 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | 0.39 | 3.48 | 0.58 | -0.8 | 1.22 | 0.11 | Upgrade
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| Free Cash Flow | -34.15 | -28.95 | -24.98 | -16.13 | -11.28 | -2.35 | Upgrade
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| Free Cash Flow Margin | -247.88% | -113.12% | -92.78% | -87.93% | -628.73% | -279.94% | Upgrade
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| Free Cash Flow Per Share | -2.17 | -2.43 | -3.44 | -3.95 | -4.93 | -2.49 | Upgrade
|
| Cash Interest Paid | 3.97 | 3.38 | 3.54 | 1.99 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.16 | 0.38 | - | - | Upgrade
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| Levered Free Cash Flow | -18.85 | -13.32 | -15.8 | -7.07 | -7.54 | 1.57 | Upgrade
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| Unlevered Free Cash Flow | -14.63 | -8.91 | -12.03 | -5.06 | -7.42 | 1.57 | Upgrade
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| Change in Net Working Capital | -8.02 | -5.58 | -0.08 | -0.01 | 1.82 | -4.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.