CA Stock MarketDetailed Quotes

MCLD mCloud Technologies Corp

Watchlist
  • 0.760
  • 0.0000.00%
15min DelayTrading Jun 6 15:59 ET
17.67MMarket Cap-343P/E (TTM)

mCloud Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.87%-7.42M
-54.26%-12.38M
23.51%-3.77M
-13.98%-28.33M
-112.17%-9.99M
30.96%-5.38M
-96.28%-8.03M
40.32%-4.93M
-55.46%-24.86M
-6.43%-4.71M
Net income from continuing operations
42.55%-8.97M
-29.01%-11.61M
-13.04%-11.02M
-28.22%-44.7M
-15.85%-10.33M
-79.24%-15.62M
3.77%-9M
-23.79%-9.75M
-24.97%-34.86M
-111.68%-8.92M
Operating gains losses
-126.71%-2.05M
-326.28%-2.45M
-254.00%-2.52M
432.15%5.51M
-284.74%-3.23M
4,014.05%7.67M
-109.80%-574K
362.19%1.64M
90.86%1.03M
736.92%1.75M
Depreciation and amortization
2.32%2.88M
-8.36%1.83M
-1.41%1.94M
31.67%8.92M
11.93%2.15M
67.56%2.82M
28.81%1.99M
20.63%1.97M
67.60%6.78M
80.33%1.92M
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
--0
----
Remuneration paid in stock
---5.36K
---9.56K
---54.78K
419.76%1.16M
365.89%1.16M
--0
--0
--0
-48.36%223.13K
-7.66%248.93K
Remuneration paid in stock
8.20%485.03K
-46.89%191.53K
-32.60%252.93K
28.45%1.87M
60.29%683.73K
32.61%448.27K
24.89%360.65K
-6.38%375.27K
-0.96%1.45M
-25.96%426.57K
Deferred tax
-270.07%-348.73K
-487.41%-775.6K
-603.42%-601.95K
-72.71%-1.66M
-647.03%-1.56M
56.80%-94.23K
81.98%-132.04K
140.17%119.57K
61.60%-963.92K
149.53%284.83K
Other non cashItems
-334.39%-2.16M
25.86%2.23M
20.61%1.86M
-2.21%5.94M
-5.96%1.71M
-39.95%922.78K
40.96%1.77M
5.01%1.54M
-48.62%6.08M
15.65%1.82M
Change In working capital
294.66%1.37M
70.53%-473.19K
17,815.49%7.35M
-119.92%-1.99M
126.58%360.05K
60.36%-701.47K
-138.35%-1.61M
97.89%-41.51K
57.57%-904.21K
31.08%-1.35M
-Change in receivables
206.70%1.71M
210.38%2.68M
90.31%-75.44K
----
----
-133.53%-1.6M
--863.49K
---778.46K
----
----
-Change in prepaid assets
-92.90%28.24K
34.27%-585.05K
1,425.16%478.46K
----
----
139.87%397.67K
---890.12K
---36.11K
----
----
-Change in payables and accrued expense
-99.81%3.46K
-8.31%-2.6M
2,914.83%5.02M
----
----
387.10%1.79M
---2.4M
--166.41K
----
----
-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
----
----
Interest paid (cash flow from operating activities)
9.91%-744.23K
-56.33%-1.31M
-25.65%-976.46K
4.47%-3.38M
-6.56%-937.87K
-1.61%-826.12K
16.92%-836.71K
6.99%-777.15K
-77.46%-3.54M
23.63%-880.16K
Tax refund paid
----
----
----
--0
----
----
----
----
57.84%-158.56K
--0
Cash from discontinued investing activities
Operating cash flow
-37.87%-7.42M
-54.26%-12.38M
23.51%-3.77M
-13.98%-28.33M
-112.17%-9.99M
30.96%-5.38M
-96.28%-8.03M
40.32%-4.93M
-55.46%-24.86M
-6.43%-4.71M
Investing cash flow
Cash flow from continuing investing activities
2,416.56%6.69M
92.04%-24.9K
97.61%-11.04K
83.36%-1.06M
99.99%-665
13.81%-288.92K
56.85%-312.89K
33.59%-461.45K
69.15%-6.4M
-12,888.98%-4.64M
Capital expenditure reported
--0
--0
--0
----
----
---1.51K
--4.41K
---440.97K
----
----
Net intangibles purchas and sale
----
----
----
45.82%-438.73K
----
----
----
----
---809.76K
---131.71K
Net business purchase and sale
-103.21%-584.07K
92.15%-24.9K
46.11%-11.04K
88.81%-625.2K
--0
-777.42%-287.42K
72.67%-317.3K
-117.56%-20.49K
73.06%-5.59M
-12,520.26%-4.51M
Cash from discontinued investing activities
Investing cash flow
2,416.56%6.69M
92.04%-24.9K
97.61%-11.04K
83.36%-1.06M
99.99%-665
13.81%-288.92K
56.85%-312.89K
33.59%-461.45K
69.15%-6.4M
-12,888.98%-4.64M
Financing cash flow
Cash flow from continuing financing activities
-526.48%-1.98M
2.58%14.94M
-76.35%1.09M
3.36%32.93M
149.13%13.29M
-96.17%464.32K
497.70%14.56M
-61.49%4.61M
-11.35%31.86M
129.04%5.34M
Net issuance payments of debt
-459.72%-1.98M
1,227.76%14.94M
-76.35%1.09M
97.62%7.3M
-80.79%1.01M
-68.33%550.49K
165.56%1.12M
387.34%4.61M
-89.03%3.69M
237.58%5.27M
Net common stock issuance
--0
----
----
39.75%20.3M
--7.49M
-81.81%420K
----
----
--14.53M
--0
Proceeds from stock option exercised by employees
--0
----
----
-60.71%5.42M
7,573.71%4.8M
-105.11%-420K
----
----
507.05%13.78M
-91.86%62.5K
Net other financing activities
----
----
----
40.32%-86.17K
--0
----
----
----
---144.39K
--1
Cash from discontinued financing activities
Financing cash flow
-526.48%-1.98M
2.58%14.94M
-76.35%1.09M
3.36%32.93M
149.13%13.29M
-96.17%464.32K
497.70%14.56M
-61.49%4.61M
-11.35%31.86M
129.04%5.34M
Net cash flow
Beginning cash position
-32.52%4.41M
505.32%1.87M
313.01%4.59M
109.92%1.11M
-74.32%1.33M
455.92%6.53M
-90.89%309.43K
109.92%1.11M
-60.09%529.19K
93.40%5.16M
Current changes in cash
47.97%-2.71M
-59.30%2.53M
-243.73%-2.69M
483.18%3.53M
182.29%3.3M
-230.65%-5.21M
361.70%6.22M
-126.02%-783.17K
177.31%605.84K
-88.36%-4.01M
Effect of exchange rate changes
293.30%16.74K
107.50%173
-25.93%-23.04K
-131.99%-56.01K
-3.19%-39.66K
335.17%4.26K
-101.49%-2.31K
87.04%-18.3K
-86.84%-24.14K
-303.56%-38.44K
End cash Position
29.22%1.71M
-32.52%4.41M
505.32%1.87M
313.01%4.59M
313.01%4.59M
-74.32%1.33M
455.92%6.53M
-90.89%309.43K
109.92%1.11M
109.92%1.11M
Free cash from
-37.83%-7.42M
-54.34%-12.38M
29.79%-3.77M
-12.09%-28.77M
-106.41%-9.99M
33.52%-5.39M
-119.58%-8.02M
40.80%-5.37M
-60.53%-25.67M
-9.41%-4.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.87%-7.42M-54.26%-12.38M23.51%-3.77M-13.98%-28.33M-112.17%-9.99M30.96%-5.38M-96.28%-8.03M40.32%-4.93M-55.46%-24.86M-6.43%-4.71M
Net income from continuing operations 42.55%-8.97M-29.01%-11.61M-13.04%-11.02M-28.22%-44.7M-15.85%-10.33M-79.24%-15.62M3.77%-9M-23.79%-9.75M-24.97%-34.86M-111.68%-8.92M
Operating gains losses -126.71%-2.05M-326.28%-2.45M-254.00%-2.52M432.15%5.51M-284.74%-3.23M4,014.05%7.67M-109.80%-574K362.19%1.64M90.86%1.03M736.92%1.75M
Depreciation and amortization 2.32%2.88M-8.36%1.83M-1.41%1.94M31.67%8.92M11.93%2.15M67.56%2.82M28.81%1.99M20.63%1.97M67.60%6.78M80.33%1.92M
Asset impairment expenditure --------------0--0--------------0----
Remuneration paid in stock ---5.36K---9.56K---54.78K419.76%1.16M365.89%1.16M--0--0--0-48.36%223.13K-7.66%248.93K
Remuneration paid in stock 8.20%485.03K-46.89%191.53K-32.60%252.93K28.45%1.87M60.29%683.73K32.61%448.27K24.89%360.65K-6.38%375.27K-0.96%1.45M-25.96%426.57K
Deferred tax -270.07%-348.73K-487.41%-775.6K-603.42%-601.95K-72.71%-1.66M-647.03%-1.56M56.80%-94.23K81.98%-132.04K140.17%119.57K61.60%-963.92K149.53%284.83K
Other non cashItems -334.39%-2.16M25.86%2.23M20.61%1.86M-2.21%5.94M-5.96%1.71M-39.95%922.78K40.96%1.77M5.01%1.54M-48.62%6.08M15.65%1.82M
Change In working capital 294.66%1.37M70.53%-473.19K17,815.49%7.35M-119.92%-1.99M126.58%360.05K60.36%-701.47K-138.35%-1.61M97.89%-41.51K57.57%-904.21K31.08%-1.35M
-Change in receivables 206.70%1.71M210.38%2.68M90.31%-75.44K---------133.53%-1.6M--863.49K---778.46K--------
-Change in prepaid assets -92.90%28.24K34.27%-585.05K1,425.16%478.46K--------139.87%397.67K---890.12K---36.11K--------
-Change in payables and accrued expense -99.81%3.46K-8.31%-2.6M2,914.83%5.02M--------387.10%1.79M---2.4M--166.41K--------
-Change in other working capital 71.24%-371.92K-96.47%28.94K218.74%1.93M---------143.09%-1.29M-71.18%818.87K130.85%606.65K--------
Interest paid (cash flow from operating activities) 9.91%-744.23K-56.33%-1.31M-25.65%-976.46K4.47%-3.38M-6.56%-937.87K-1.61%-826.12K16.92%-836.71K6.99%-777.15K-77.46%-3.54M23.63%-880.16K
Tax refund paid --------------0----------------57.84%-158.56K--0
Cash from discontinued investing activities
Operating cash flow -37.87%-7.42M-54.26%-12.38M23.51%-3.77M-13.98%-28.33M-112.17%-9.99M30.96%-5.38M-96.28%-8.03M40.32%-4.93M-55.46%-24.86M-6.43%-4.71M
Investing cash flow
Cash flow from continuing investing activities 2,416.56%6.69M92.04%-24.9K97.61%-11.04K83.36%-1.06M99.99%-66513.81%-288.92K56.85%-312.89K33.59%-461.45K69.15%-6.4M-12,888.98%-4.64M
Capital expenditure reported --0--0--0-----------1.51K--4.41K---440.97K--------
Net intangibles purchas and sale ------------45.82%-438.73K-------------------809.76K---131.71K
Net business purchase and sale -103.21%-584.07K92.15%-24.9K46.11%-11.04K88.81%-625.2K--0-777.42%-287.42K72.67%-317.3K-117.56%-20.49K73.06%-5.59M-12,520.26%-4.51M
Cash from discontinued investing activities
Investing cash flow 2,416.56%6.69M92.04%-24.9K97.61%-11.04K83.36%-1.06M99.99%-66513.81%-288.92K56.85%-312.89K33.59%-461.45K69.15%-6.4M-12,888.98%-4.64M
Financing cash flow
Cash flow from continuing financing activities -526.48%-1.98M2.58%14.94M-76.35%1.09M3.36%32.93M149.13%13.29M-96.17%464.32K497.70%14.56M-61.49%4.61M-11.35%31.86M129.04%5.34M
Net issuance payments of debt -459.72%-1.98M1,227.76%14.94M-76.35%1.09M97.62%7.3M-80.79%1.01M-68.33%550.49K165.56%1.12M387.34%4.61M-89.03%3.69M237.58%5.27M
Net common stock issuance --0--------39.75%20.3M--7.49M-81.81%420K----------14.53M--0
Proceeds from stock option exercised by employees --0---------60.71%5.42M7,573.71%4.8M-105.11%-420K--------507.05%13.78M-91.86%62.5K
Net other financing activities ------------40.32%-86.17K--0---------------144.39K--1
Cash from discontinued financing activities
Financing cash flow -526.48%-1.98M2.58%14.94M-76.35%1.09M3.36%32.93M149.13%13.29M-96.17%464.32K497.70%14.56M-61.49%4.61M-11.35%31.86M129.04%5.34M
Net cash flow
Beginning cash position -32.52%4.41M505.32%1.87M313.01%4.59M109.92%1.11M-74.32%1.33M455.92%6.53M-90.89%309.43K109.92%1.11M-60.09%529.19K93.40%5.16M
Current changes in cash 47.97%-2.71M-59.30%2.53M-243.73%-2.69M483.18%3.53M182.29%3.3M-230.65%-5.21M361.70%6.22M-126.02%-783.17K177.31%605.84K-88.36%-4.01M
Effect of exchange rate changes 293.30%16.74K107.50%173-25.93%-23.04K-131.99%-56.01K-3.19%-39.66K335.17%4.26K-101.49%-2.31K87.04%-18.3K-86.84%-24.14K-303.56%-38.44K
End cash Position 29.22%1.71M-32.52%4.41M505.32%1.87M313.01%4.59M313.01%4.59M-74.32%1.33M455.92%6.53M-90.89%309.43K109.92%1.11M109.92%1.11M
Free cash from -37.83%-7.42M-54.34%-12.38M29.79%-3.77M-12.09%-28.77M-106.41%-9.99M33.52%-5.39M-119.58%-8.02M40.80%-5.37M-60.53%-25.67M-9.41%-4.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data