mCloud Technologies Corp. (MCLD)
0.11
-0.00 (-0.90%)
At close: Jan 16, 2025, 9:00 PM
mCloud Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -43.44M | -50.18M | -46.92M | -44.7M | -41.79M | -34.79M | -34.31M | -34.86M | -43.84M | -41.6M | -35.54M | -28.71M | -15.1M | -11.44M | -13.05M | -12.19M | -11.9M | -11.19M | -7.83M | -6.21M | -2.27M | -237.18K | -214.26K | -210.7K | -619.39K | -587.47K | -596.72K | |
| 8.8M | 8.73M | 8.9M | 8.92M | 8.7M | 7.56M | 7.18M | 6.78M | 8.3M | 6.82M | 5.61M | 4.04M | 608.49K | 622.85K | 411.7K | 518.4K | 721.03K | 509.62K | 323.36K | 204.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.61M | 1.58M | 1.75M | 1.87M | 1.61M | 1.5M | 1.43M | 1.45M | 1.03M | 2.22M | 1.93M | 2.01M | 2.54M | 1.43M | 1.43M | 944.9K | 413.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.66M | 9.49M | 9.54M | 1.93M | -3.38M | -5.43M | -4.03M | -2.38M | 1.05M | -4.21M | -2.4M | -815.87K | -3.72M | 3.24M | 1.3M | -1.11M | -523.77K | -124.44K | 985.37K | 1.11M | 1.05M | 84.26K | 91.04K | 90.08K | 149.71K | 76.07K | 12.04K | |
| -7.36M | 3.24M | 5.14M | 9.23M | 13.56M | 6.62M | 5.61M | 3.69M | 8.65M | 13.37M | 9.82M | 9.82M | 2.25M | -3.27M | 1.57M | 1.09M | 2.61M | 2.88M | 2.24M | 2.24M | 295.31K | n/a | n/a | -40 | 424.09K | 424.09K | 424.09K | |
| -3.28M | -3.03M | -2.39M | -1.66M | 178.13K | 54.21K | -420.88K | -963.92K | -3.95M | -3.09M | -2.84M | -2.9M | 42.23K | -580.55K | -223.14K | 257.48K | 23.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.1M | 8.14M | 6.29M | -1.99M | -5.31M | -5.49M | -3.43M | -1.45M | 5.99M | -1.58M | -571.95K | -659.43K | -7.25M | 1.6M | -187.91K | -1.27M | -360.8K | 162.22K | 1.27M | 1.39M | 1.05M | 83.53K | 88.55K | 90.53K | 148.92K | 76.3K | 15.14K | |
| -33.56M | -31.52M | -27.24M | -28.33M | -23.05M | -24.54M | -23.95M | -25.35M | -21.59M | -22.27M | -19.73M | -14.52M | -17.5M | -11.62M | -10.31M | -10.9M | -8.52M | -7.64M | -4M | -2.37M | -926.06K | -153.65K | -125.71K | -120.2K | -46.38K | -87.07K | -157.48K | |
| -625.87K | -627.37K | -627.37K | -1.09M | -594.67K | -895.64K | -895.64K | -434.19K | -10.16K | 59.09K | -53.12K | -138.12K | -637.11K | -762.04K | -1.06M | -1.34M | -1.13M | -771.29K | -364.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | |
| 5.2K | 301.85K | -11.04K | n/a | -5.13M | -4.88M | -5.47M | -5.59M | -1.03M | -996.84K | -69.1K | 47.58K | n/a | n/a | n/a | 362.04K | 362.04K | 362.04K | 362.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.28M | n/a | 24.9K | -416.07K | -547.78K | -850.26K | -1.25M | -809.76K | -678.05K | -375.57K | n/a | n/a | 966.97K | 646.03K | 646.03K | 281.35K | -685.62K | -364.69K | -364.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.66M | -325.52K | -613.52K | -1.06M | -5.7M | -5.75M | -6.74M | -6.4M | -1.42M | -22.01M | -20.76M | -20.73M | -20.31M | 256.12K | -89.48K | -7.11K | -767.41K | -409.25K | -2.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.34M | 29.78M | 29.47M | 32.93M | 24.98M | 35.7M | 28.89M | 32.35M | 25.6M | 31.05M | 42.47M | 34.46M | 40.18M | 23.73M | 8.78M | 12.1M | 9.38M | 10.05M | 5.75M | 2.46M | 959.24K | 105.29K | 105.29K | 85K | n/a | n/a | n/a | |
| 27.34M | 29.78M | 29.47M | 32.93M | 24.98M | 35.7M | 28.89M | 32.35M | 25.6M | 31.05M | 42.47M | 34.46M | 40.18M | 23.73M | 8.78M | 12.1M | 9.38M | 10.05M | 5.75M | 2.46M | 959.24K | 105.29K | 105.29K | 85K | n/a | n/a | n/a | |
| 387.35K | -2.12M | 1.56M | 3.48M | -3.84M | 5.36M | -2.67M | 581.7K | 2.6M | -13.44M | 2.82M | -796.6K | 2.45M | 12.77M | -1.55M | 1.22M | 49.78K | 1.85M | 1.69M | 103.37K | 30.94K | -48.36K | -20.42K | -35.16K | -46.34K | -87.03K | -159.44K | |
| -34.19M | -32.15M | -27.86M | -29.42M | -23.65M | -25.43M | -24.85M | -25.79M | -21.6M | -22.21M | -19.78M | -14.65M | -18.14M | -12.38M | -11.36M | -12.23M | -9.65M | -8.41M | -4.36M | -2.37M | -926.06K | -153.65K | -125.71K | -120.2K | -46.38K | -87.07K | -159.48K |