CA Stock MarketDetailed Quotes

mCloud Technologies Corp (MCLD.WT)

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0.200
0.0000.00%

15min DelayTrading Jul 27 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

mCloud Technologies Corp (MCLD.WT) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

Operating Cash Flow

-37.87%-7.42M

-54.26%-12.38M

+23.51%-3.77M

-112.17%-9.99M

+30.96%-5.38M

-96.28%-8.03M

+40.32%-4.93M

-6.43%-4.71M

-38.15%-7.80M

+16.85%-4.09M

-724.30%-8.26M

-9.13%-4.42M

-238.66%-5.64M

-34.65%-4.92M

+38.97%-1.00M

-168.04%-4.05M

-6063.66%-1.67M

-57290.74%-3.65M

-852.05%-1.64M

-1273.98%-1.51M

Net cash flow from continuing operations

-37.87%-7.42M

-54.26%-12.38M

+23.51%-3.77M

-112.17%-9.99M

+30.96%-5.38M

-96.28%-8.03M

+40.32%-4.93M

-6.43%-4.71M

-38.15%-7.80M

+16.85%-4.09M

-724.30%-8.26M

-9.13%-4.42M

-106.80%-5.64M

-89.92%-4.92M

+38.97%-1.00M

-168.04%-4.05M

-9866.25%-2.73M

-40588.15%-2.59M

-852.05%-1.64M

-1273.98%-1.51M

Net Income from Continuing Operations

+42.55%-8.97M

-29.01%-11.61M

-13.04%-11.02M

-15.85%-10.33M

-79.24%-15.62M

+3.77%-9.00M

-23.79%-9.75M

-111.68%-8.92M

+52.89%-8.71M

-168.38%-9.35M

-362.41%-7.88M

+1.60%-4.21M

-554.95%-18.49M

-1.85%-3.48M

-2.55%-1.70M

+3.82%-4.28M

-141.07%-2.82M

-5283.12%-3.42M

-570.08%-1.66M

-8151.83%-4.45M

Gain/Loss from Continuing Operations

-126.71%-2.05M

-326.28%-2.45M

-254.00%-2.52M

-284.74%-3.23M

+4014.05%7.67M

-109.80%-574.00K

+362.19%1.64M

+736.92%1.75M

+10.41%186.39K

-252.80%-273.59K

-4221.10%-624.01K

--208.59K

--168.82K

--179.05K

---14.44K

----

--443.62K

Depreciation & Depletion & Amortization

+2.32%2.88M

-8.36%1.83M

-1.41%1.94M

+11.93%2.15M

+67.56%2.82M

+28.81%1.99M

+20.63%1.97M

+80.33%1.92M

-15.38%1.68M

+64.22%1.55M

+2960.04%1.63M

+56802.84%1.06M

+839.20%1.99M

+405.84%942.20K

-55.08%53.39K

-99.09%1.87K

+4882.63%211.41K

--186.26K

--118.85K

--204.21K

Asset Impairment Expenditure

----

--0.00

----

--37.77K

--508.31K

----

Provision and Write-Off

---5.36K

---9.56K

---54.78K

+365.89%1.16M

--0.00

-7.66%248.93K

----

--269.59K

--151.38K

----

Stock-Based Compensation

+8.20%485.03K

-46.89%191.53K

-32.60%252.93K

+60.29%683.73K

+32.61%448.27K

+24.89%360.65K

-6.38%375.27K

-25.96%426.57K

-2.56%338.03K

-29.19%288.78K

+191.42%400.86K

+8.32%576.10K

-16.02%346.91K

-14.06%407.80K

--137.55K

+115.86%531.84K

+143526.74%413.07K

--474.49K

--0.00

--246.38K

Deferred Tax

-270.07%-348.73K

-487.41%-775.60K

-603.42%-601.95K

-647.03%-1.56M

+56.80%-94.23K

+81.98%-132.04K

+140.17%119.57K

+149.53%284.83K

+63.23%-218.16K

+72.68%-732.90K

-122.21%-297.69K

---575.03K

---593.25K

---2.68M

--1.34M

----

Other Non-Cash Items

-334.39%-2.16M

+25.86%2.23M

+20.61%1.86M

-5.96%1.71M

-39.95%922.78K

+40.96%1.77M

+5.01%1.54M

+15.65%1.82M

-85.01%1.54M

+624.88%1.26M

+497.89%1.47M

+7341.88%1.57M

+841.09%10.25M

---239.22K

--245.06K

--21.15K

--1.09M

----

Change in Working Capital

+294.66%1.37M

+70.53%-473.19K

+17815.49%7.35M

+126.58%360.05K

+60.36%-701.47K

-138.35%-1.61M

+97.89%-41.51K

+31.08%-1.35M

-297.25%-1.77M

+154745.44%4.19M

-85.39%-1.97M

-163.88%-1.97M

+261.14%897.21K

-130.76%-2.71K

-966.08%-1.06M

-193.88%-744.68K

-146.35%-556.77K

-84.62%8.80K

---99.49K

+1512.84%793.25K

-Change in Receivables

+206.70%1.71M

+210.38%2.68M

+90.31%-75.44K

----

-133.53%-1.60M

--863.49K

---778.46K

----

+32.59%-684.57K

----

-107.21%-1.02M

--1.73M

-988.66%-1.34M

+13254.11%377.79K

-331.20%-490.11K

-100.00%0.00

---122.71K

-295.11%-2.87K

-Change in Inventory

----

-103.87%-5.46K

--368.25K

--1.20K

-3210.80%-569.21K

+870.33%141.27K

--0.00

--18.30K

-Change in Prepaid Assets

-92.90%28.24K

+34.27%-585.05K

+1425.16%478.46K

----

+139.87%397.67K

---890.12K

---36.11K

----

-294.79%-997.32K

----

+89.27%512.00K

---596.80K

+101.78%4.81K

+162.72%210.42K

+3262.46%270.51K

--0.00

---270.51K

-14347.89%-335.48K

-Change in Payables and Accrued Expense

-99.81%3.46K

-8.31%-2.60M

+2914.83%5.02M

----

+387.10%1.79M

---2.40M

--166.41K

----

+63.50%368.00K

----

+162.54%225.08K

---1.25M

-68.25%155.68K

-242.37%-1.24M

-116.92%-359.90K

-100.00%0.00

--490.41K

-122447.64%-362.74K

-Change in Other Current Liabilities

----

--0.00

----

-Change In Other Working Capital

+71.24%-371.92K

-96.47%28.94K

+218.74%1.93M

----

-143.09%-1.29M

-71.18%818.87K

+130.85%606.65K

----

-145.03%-531.89K

+1199.26%2.84M

-1831.18%-1.97M

----

+1096.40%1.18M

-3037.42%-258.49K

+157.75%113.58K

--478.23K

+89.49%-118.54K

--8.80K

---196.68K

----

Interest Paid CFO

+9.91%-744.23K

-56.33%-1.31M

-25.65%-976.46K

-6.56%-937.87K

-1.61%-826.12K

+16.92%-836.71K

+6.99%-777.15K

+23.63%-880.16K

-2.67%-813.02K

-1990.16%-1.01M

---835.57K

---1.15M

---791.90K

---48.18K

--0.00

----

Tax Refund Paid

----

+100.00%0.00

+99.91%-50.00

---158.51K

---248.09K

---74.14K

---53.86K

--0.00

----

Net cash flow from investing

+2416.56%6.69M

+92.04%-24.90K

+97.61%-11.04K

+99.99%-665.00

+13.81%-288.92K

+56.85%-312.89K

+33.59%-461.45K

-12888.98%-4.64M

+98.36%-335.23K

-396.73%-725.14K

-423.28%-694.86K

-105.63%-35.72K

-5600.73%-20.42M

+64.10%-145.98K

-4924.18%-132.79K

+1908.96%634.62K

-34239.31%-358.16K

---406.61K

---2.64K

---35.08K

Net Cash Flow from Continuing Investing Activities

+2416.56%6.69M

+92.04%-24.90K

+97.61%-11.04K

+99.99%-665.00

+13.81%-288.92K

+56.85%-312.89K

+33.59%-461.45K

-12888.98%-4.64M

+98.36%-335.23K

-274.23%-725.14K

-717.43%-694.86K

-105.63%-35.72K

-5600.73%-20.42M

+52.35%-193.77K

-3116.23%-85.01K

+1908.96%634.62K

-34239.31%-358.16K

---406.61K

---2.64K

---35.08K

Capital Expenditure

+100.00%0.00

-100.00%0.00

+100.00%0.00

----

---1.51K

--4.41K

---440.97K

----

Net PPE Purchase and Sale

----

---48.67K

----

---206.67K

---37.22K

----

--0.00

Net Intangibles Purchase and Sale

----

---131.71K

---302.48K

+355.62%387.30K

-797.44%-762.87K

-100.00%0.00

+100.00%0.00

+122.21%85.01K

+76.69%-85.01K

--841.29K

---320.94K

---382.67K

---364.69K

--0.00

Net Business Purchase and Sale

-103.21%-584.07K

+92.15%-24.90K

+46.11%-11.04K

+100.00%0.00

-777.42%-287.42K

+72.67%-317.30K

-117.56%-20.49K

-12520.26%-4.51M

+99.84%-32.76K

-316.51%-1.16M

--116.68K

---35.72K

---20.42M

---278.77K

-100.00%0.00

+100.00%0.00

--0.00

--362.04K

---35.08K

Net Other Investing Changes

----

---47.78K

----

Financing Cash Flow

-526.48%-1.98M

+2.58%14.94M

-76.35%1.09M

+149.13%13.29M

-96.17%464.32K

+497.70%14.56M

-61.49%4.61M

+129.04%5.34M

-14.34%12.12M

-87.48%2.44M

--11.96M

-48.73%2.33M

+215.78%14.15M

--19.46M

-100.00%0.00

+186.45%4.54M

+25443.97%4.48M

--0.00

+1364.84%3.31M

+1766.18%1.59M

Net Cash Flow from Continuing Financing Activities

-526.48%-1.98M

+2.58%14.94M

-76.35%1.09M

+149.13%13.29M

-96.17%464.32K

+497.70%14.56M

-61.49%4.61M

+129.04%5.34M

-14.34%12.12M

-87.48%2.44M

--11.96M

-48.73%2.33M

+7849.32%14.15M

+352.20%19.46M

-100.00%0.00

+186.45%4.54M

+1106.76%178.00K

--4.30M

+1364.84%3.31M

+1766.18%1.59M

Net Issuance Payments Of Debt

-459.72%-1.98M

+1227.76%14.94M

-76.35%1.09M

-80.79%1.01M

-68.33%550.49K

+165.56%1.12M

+387.34%4.61M

+237.58%5.27M

-86.82%1.74M

-109.07%-1.72M

---1.60M

+357.16%1.56M

--13.19M

--18.91M

--0.00

-156.15%-607.50K

+100.00%0.00

----

---237.17K

Net Common Stock Issuance

-100.00%0.00

----

--7.49M

-81.81%420.00K

----

--0.00

--2.31M

--1.11K

--12.22M

--0.00

-100.00%0.00

----

--215.59K

--5.27M

--3.84M

----

Proceeds from Stock Option Exercised

+100.00%0.00

----

+7573.71%4.80M

-105.11%-420.00K

----

-91.86%62.50K

+756.28%8.22M

+664.12%4.15M

--1.35M

--767.57K

--959.63K

--543.25K

--0.00

----

Net Other Financing Charges

----

-100.00%0.00

----

--1.00

----

--14.48M

--4.27M

---5.24M

---530.38K

----

Ending Cash Balance

+29.22%1.71M

-32.52%4.41M

+505.32%1.87M

+313.01%4.59M

-74.32%1.33M

+455.92%6.53M

-90.89%309.43K

+109.92%1.11M

+93.40%5.16M

-91.95%1.17M

+2093.06%3.40M

-60.09%529.19K

+2367.05%2.67M

+689.11%14.59M

-90.89%154.94K

+1153.60%1.33M

+84.10%108.19K

+579643.89%1.85M

+3104.81%1.70M

+4332.48%105.76K

Net Change in Cash

+47.97%-2.71M

-59.30%2.53M

-243.73%-2.69M

+182.29%3.30M

-230.65%-5.21M

+361.70%6.22M

-126.02%-783.17K

-88.36%-4.01M

+133.46%3.99M

-116.52%-2.38M

+365.22%3.01M

-289.50%-2.13M

-547.42%-11.91M

+5959.49%14.39M

-167.95%-1.13M

+2812.32%1.12M

-20044.31%-1.84M

+3833.35%237.55K

+3003.05%1.67M

+253.88%38.60K

Beginning Cash Balance

-32.52%4.41M

+505.32%1.87M

+313.01%4.59M

-74.32%1.33M

+455.92%6.53M

-90.89%309.43K

+109.92%1.11M

+93.40%5.16M

-91.95%1.17M

+2093.06%3.40M

-60.09%529.19K

+2367.05%2.67M

+689.11%14.59M

-90.89%154.94K

+1153.60%1.33M

+84.10%108.19K

+3533.87%1.85M

+25342.31%1.70M

+63228.74%105.76K

+113.91%58.77K

Effect of Exchange Rate Changes

+293.30%16.74K

+107.50%173.00

-25.93%-23.04K

-3.19%-39.66K

+335.17%4.26K

-101.49%-2.31K

+87.04%-18.30K

-303.56%-38.44K

+108.41%978.00

+249.19%154.53K

-291.95%-141.22K

-110.20%-9.53K

-111.76%-11.62K

+150.16%44.26K

+52.43%-36.03K

+1012.62%93.36K

+7418.36%98.87K

---88.23K

-7965.39%-75.73K

--8.39K

Free Cash Flow

-37.83%-7.42M

-54.34%-12.38M

+29.79%-3.77M

-106.41%-9.99M

+33.52%-5.39M

-119.58%-8.02M

+40.80%-5.37M

-9.41%-4.84M

-43.51%-8.10M

+24.40%-3.65M

-734.49%-9.07M

-29.39%-4.42M

-178.76%-5.64M

-19.06%-4.83M

+45.82%-1.09M

-126.08%-3.42M

-7345.13%-2.02M

-63680.94%-4.06M

-1063.52%-2.01M

-1273.98%-1.51M

Deadline

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 31, 2017

Accounting Standard

US_GAAP

	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.