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mCloud Technologies (MCLDF)
OTHER OTC:MCLDF
mCloud Technologies (MCLDF) Financial Statements
4 Followers
mCloud Technologies Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.91M | C$ 2.27M | C$ 4.43M | C$ 2.67M | C$ 7.34M |
| Gross Profit | C$ 1.43M | C$ 335.58K | C$ 2.50M | C$ 1.17M | C$ 4.48M |
| EBIT | C$ -7.70M | C$ -10.41M | C$ -9.82M | C$ -11.76M | C$ -14.17M |
| EBITDA | C$ -4.82M | C$ -8.58M | C$ -7.87M | C$ -9.62M | C$ -11.35M |
| Net Income Common Stockholders | C$ -8.53M | C$ -8.05M | C$ -9.78M | C$ -11.16M | C$ -15.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.71M | C$ 4.41M | C$ 1.87M | C$ 4.59M | C$ 1.33M |
| Total Assets | C$ 51.61M | C$ 72.70M | C$ 73.09M | C$ 72.11M | C$ 74.71M |
| Total Debt | C$ 61.31M | C$ 65.26M | C$ 48.50M | C$ 40.31M | C$ 41.11M |
| Net Debt | C$ 59.59M | C$ 60.85M | C$ 46.62M | C$ 35.73M | C$ 39.78M |
| Total Liabilities | C$ 78.68M | C$ 91.29M | C$ 78.73M | C$ 67.82M | C$ 66.91M |
| Stockholders Equity | C$ -27.07M | C$ -16.33M | C$ -7.91M | C$ 792.04K | C$ 3.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -12.38M | C$ -3.77M | C$ -9.99M | C$ -5.39M |
| Operating Cash Flow | - | C$ -12.38M | C$ -3.77M | C$ -9.99M | C$ -5.38M |
| Investing Cash Flow | - | C$ -24.89K | C$ -11.04K | C$ -665.00 | C$ -288.92K |
| Financing Cash Flow | - | C$ 14.94M | C$ 1.09M | C$ 13.29M | C$ 464.32K |
mCloud Technologies Forecast EPS vs Actual EPS
Currently, no data available
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