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 | 46.73% | 13.24% | 4.80% | -28.82% | -73.71% |
| Total Depreciation and Amortization | -1.22% | -11.81% | -1.41% | 15.69% | 77.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.97% | -1,156.10% | -196.43% | -161.57% | 393.29% |
| Change in Net Operating Assets | 287.93% | 71.64% | 17,802.13% | 241.84% | 58.08% |
| Cash from Operations | -33.10% | -48.44% | 23.51% | -119.28% | 26.98% |
| Capital Expenditure | -83.52% | 92.45% | 46.30% | 100.00% | -827.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.51% | 99.47% |
| Cash from Investing | 2,336.22% | 92.34% | 97.61% | 99.99% | 8.82% |
| Total Debt Issued | -58.69% | 209.95% | -40.59% | -58.47% | -21.61% |
| Total Debt Repaid | -151.35% | -6.06% | -15.48% | 13.90% | -244.59% |
| Issuance of Common Stock | -- | -- | -- | 11,876.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.71% |
| Cash from Financing | -511.75% | -1.28% | -76.35% | 157.49% | -95.95% |
| Foreign Exchange rate Adjustments | 276.47% | 105.26% | -26.39% | -6.78% | 385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.04% | -60.81% | -238.78% | 183.23% | -238.04% |
