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CLOUDWEB INC (CLOW)

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  • 0.0221
  • 0.00000.00%
15min DelayClose Apr 15 10:41 ET
614.81KMarket Cap-7.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLOUDWEB INC (CLOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.70%-33.82K
-13.64%-2.5K
60.37%-3.61K
-80.16%-9.91K
-8.21%-17.8K
22.76%-33.25K
60.00%-2.2K
36.98%-9.1K
10.86%-5.5K
2.89%-16.45K
Net income from continuing operations
3.47%-70.43K
3.87%-14.89K
-19.32%-14.85K
22.77%-14.75K
-0.04%-25.95K
5.76%-72.96K
12.48%-15.48K
29.67%-12.44K
7.28%-19.09K
-20.98%-25.94K
Other non cash items
----
----
----
----
----
--1.24K
----
----
----
----
Change In working capital
-4.82%36.61K
2.85%12.39K
236.40%11.24K
-64.42%4.84K
-14.12%8.15K
11.93%38.47K
-1.23%12.04K
2.80%3.34K
-5.75%13.59K
110.75%9.49K
-Change in payables and accrued expense
-4.82%36.61K
2.85%12.39K
236.40%11.24K
-64.42%4.84K
-14.12%8.15K
11.93%38.47K
-1.23%12.04K
2.80%3.34K
-5.75%13.59K
110.75%9.49K
Cash from discontinued investing activities
Operating cash flow
-1.70%-33.82K
-13.64%-2.5K
60.37%-3.61K
-80.16%-9.91K
-8.21%-17.8K
22.76%-33.25K
60.00%-2.2K
36.98%-9.1K
10.86%-5.5K
2.89%-16.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1.70%33.82K
13.64%2.5K
-60.37%3.61K
80.16%9.91K
8.21%17.8K
-22.76%33.25K
-60.00%2.2K
-36.98%9.1K
-10.86%5.5K
-2.89%16.45K
Net other financing activities
1.70%33.82K
13.64%2.5K
-60.37%3.61K
80.16%9.91K
8.21%17.8K
-22.76%33.25K
-60.00%2.2K
-36.98%9.1K
-10.86%5.5K
-2.89%16.45K
Cash from discontinued financing activities
Financing cash flow
1.70%33.82K
13.64%2.5K
-60.37%3.61K
80.16%9.91K
8.21%17.8K
-22.76%33.25K
-60.00%2.2K
-36.98%9.1K
-10.86%5.5K
-2.89%16.45K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-1.70%-33.82K
-13.64%-2.5K
60.37%-3.61K
-80.16%-9.91K
-8.21%-17.8K
22.76%-33.25K
60.00%-2.2K
36.98%-9.1K
10.86%-5.5K
2.89%-16.45K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.70%-33.82K-13.64%-2.5K60.37%-3.61K-80.16%-9.91K-8.21%-17.8K22.76%-33.25K60.00%-2.2K36.98%-9.1K10.86%-5.5K2.89%-16.45K
Net income from continuing operations 3.47%-70.43K3.87%-14.89K-19.32%-14.85K22.77%-14.75K-0.04%-25.95K5.76%-72.96K12.48%-15.48K29.67%-12.44K7.28%-19.09K-20.98%-25.94K
Other non cash items ----------------------1.24K----------------
Change In working capital -4.82%36.61K2.85%12.39K236.40%11.24K-64.42%4.84K-14.12%8.15K11.93%38.47K-1.23%12.04K2.80%3.34K-5.75%13.59K110.75%9.49K
-Change in payables and accrued expense -4.82%36.61K2.85%12.39K236.40%11.24K-64.42%4.84K-14.12%8.15K11.93%38.47K-1.23%12.04K2.80%3.34K-5.75%13.59K110.75%9.49K
Cash from discontinued investing activities
Operating cash flow -1.70%-33.82K-13.64%-2.5K60.37%-3.61K-80.16%-9.91K-8.21%-17.8K22.76%-33.25K60.00%-2.2K36.98%-9.1K10.86%-5.5K2.89%-16.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1.70%33.82K13.64%2.5K-60.37%3.61K80.16%9.91K8.21%17.8K-22.76%33.25K-60.00%2.2K-36.98%9.1K-10.86%5.5K-2.89%16.45K
Net other financing activities 1.70%33.82K13.64%2.5K-60.37%3.61K80.16%9.91K8.21%17.8K-22.76%33.25K-60.00%2.2K-36.98%9.1K-10.86%5.5K-2.89%16.45K
Cash from discontinued financing activities
Financing cash flow 1.70%33.82K13.64%2.5K-60.37%3.61K80.16%9.91K8.21%17.8K-22.76%33.25K-60.00%2.2K-36.98%9.1K-10.86%5.5K-2.89%16.45K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -1.70%-33.82K-13.64%-2.5K60.37%-3.61K-80.16%-9.91K-8.21%-17.8K22.76%-33.25K60.00%-2.2K36.98%-9.1K10.86%-5.5K2.89%-16.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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