mCloud Technologies Corp.
MCLDF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.71% | 18.30% | 16.08% | 25.08% | -68.90% |
| Total Depreciation and Amortization | 54.31% | -6.75% | -9.88% | -23.83% | 37.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.03% | -71.33% | -36.32% | -130.12% | 1,401.31% |
| Change in Net Operating Assets | 382.33% | -106.38% | 293.67% | 364.84% | 57.39% |
| Cash from Operations | 41.34% | -225.74% | 62.45% | -85.49% | 34.58% |
| Capital Expenditure | -2,047.69% | -124.14% | -- | 100.00% | 11.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 58.33% | -133.33% |
| Cash from Investing | 26,407.18% | -124.14% | -1,640.00% | 99.78% | 9.93% |
| Total Debt Issued | -96.83% | 365.98% | 36.37% | 105.30% | -76.24% |
| Total Debt Repaid | 55.65% | -75.48% | -49.18% | -116.47% | 81.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5,663.92% | -- |
| Cash from Financing | -112.97% | 1,260.17% | -91.84% | 2,761.86% | -96.89% |
| Foreign Exchange rate Adjustments | 12,700.00% | 100.55% | 42.22% | -1,026.47% | 278.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.02% | 192.56% | -182.81% | 162.66% | -181.59% |
