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MCloud Technologies (MCLD) Cash From Investing

Annual CFI

-$848.60 K
+$3.92 M+82.22%

December 31, 2021

Summary

Performance

1-Year Change

+82.22%

3-Year Change

-727.9%

5-Year Change

-7415.52%

15-Year Change

-7415.52%

MCLD Cash From Investing Chart

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Highlights

Sector Rank

67.71%
MCLD annual cash flow from investing activities is higher than 67.71% of companies in Technology sector

High & Low

All-time High

$38.40 K
MCLD annual cash flow from investing activities is currently -2309.90% below its historical high of $38.40 thousand

3-Year Low

-$848.60 K
MCLD annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
MCLD previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
MCLD next annual earnings announcement has not yet been scheduled

OtherMCLDcash flowmetrics:

Annual CFF

$26.26 M
MCLD annual cash flow from financing activities is $26.26 million

Annual CFO

-$22.60 M
MCLD annual cash flow from operations is -$22.60 million

Annual FCF

-$22.95 M
MCLD annual free cash flow is -$22.95 million

Annual CAPEX

$349.90 K
MCLD annual capital expenditures is $349.90 thousand

Quarterly CFI

$5.13 M
+$5.15 M+26524.74%

September 30, 2022

Summary

Performance

3-Month Change

+26524.74%

1-Year Change

+2498.88%

3-Year Change

+133.16%

5-Year Change

+256220%

MCLD Quarterly CFI Chart

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Highlights

Sector Rank

87.46%
MCLD quarterly cash flow from investing activities is higher than 87.46% of companies in Technology sector

High & Low

All-time High

$5.13 M
MCLD quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$19.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
MCLD previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
MCLD next earnings announcement has not yet been scheduled

OtherMCLDcash flowmetrics:

Quarterly CFF

-$1.78 M
MCLD quarterly cash flow from financing activities is -$1.78 million

Quarterly CFO

-$5.41 M
MCLD quarterly cash flow from operations is -$5.41 million

Quarterly FCF

-$5.41 M
MCLD quarterly free cash flow is -$5.41 million

Quarterly CAPEX

-
MCLD quarterly capital expenditures value is unknown

TTM CFI

$5.09 M
+$5.34 M+2169.01%

September 30, 2022

Summary

Performance

3-Month Change

+2169.01%

1-Year Change

+218.46%

3-Year Change

+132.61%

5-Year Change

+132.61%

MCLD TTM CFI Chart

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Highlights

Sector Rank

86.04%
MCLD TTM cash flow from investing activities is higher than 86.04% of companies in Technology sector

High & Low

All-time High

$5.09 M
MCLD TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$848.60 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
MCLD previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
MCLD next earnings announcement has not yet been scheduled

OtherMCLDcash flowmetrics:

TTM CFF

$21.43 M
MCLD TTM cash flow from financing activities is $21.43 million

TTM CFO

-$26.09 M
MCLD TTM cash flow from operations is -$26.09 million

TTM FCF

-$26.09 M
MCLD TTM free cash flow is -$26.09 million

TTM CAPEX

-
MCLD TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MCLD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+82.2%+2498.9%+218.5%
3 y3 years-727.9%+133.2%+132.6%
5 y5 years-7415.5%+10000.0%+132.6%

MCLD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high>+9999.0%at high+700.3%
5 y5-yearat high+94.6%at high+248.3%at high+131.0%
alltimeall time-2309.9%+94.6%at high+133.2%at high+131.0%

MCloud Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
$5.13 M(<-9900.0%)
$5.09 M(-2169.0%)
Jun 2022
-
-$19.40 K(+123.0%)
-$246.20 K(-50.1%)
Mar 2022
-
-$8700.00(+97.7%)
-$493.20 K(-41.9%)
Dec 2021
-$848.60 K(-82.2%)
-$4400.00(-97.9%)
-$848.60 K(-80.3%)
Sep 2021
-
-$213.70 K(-19.8%)
-$4.30 M(-1.8%)
Jun 2021
-
-$266.40 K(-26.8%)
-$4.38 M(-5.2%)
Mar 2021
-
-$364.10 K(-89.5%)
-$4.62 M(-3.2%)
Dec 2020
-$4.77 M(-69.4%)
-$3.46 M(+1080.7%)
-$4.77 M(+275.4%)
Sep 2020
-
-$292.70 K(-42.2%)
-$1.27 M(-92.3%)
Jun 2020
-
-$506.10 K(-2.3%)
-$16.44 M(+2.5%)
Mar 2020
-
-$518.20 K(-1236.4%)
-$16.04 M(+2.7%)
Dec 2019
-$15.62 M(>+9900.0%)
$45.60 K(-100.3%)
-$15.62 M(+2.9%)
Sep 2019
-
-$15.46 M(>+9900.0%)
-$15.18 M(<-9900.0%)
Jun 2019
-
-$108.50 K(+8.7%)
$6300.00(-103.1%)
Mar 2019
-
-$99.80 K(-120.6%)
-$200.20 K(+95.3%)
Dec 2018
-$102.50 K(-983.6%)
$484.50 K(-279.5%)
-$102.50 K(-83.3%)
Sep 2018
-
-$269.90 K(-14.3%)
-$615.40 K(+79.2%)
Jun 2018
-
-$315.00 K(>+9900.0%)
-$343.50 K(-3678.1%)
Mar 2018
-
-$2100.00(-92.6%)
$9600.00(-17.9%)
Dec 2017
$11.60 K
-$28.40 K(-1520.0%)
$11.70 K(-70.8%)
Sep 2017
-
$2000.00(-94.8%)
$40.10 K(+5.2%)
DateAnnualQuarterlyTTM
Jun 2017
-
$38.10 K(>+9900.0%)
$38.10 K(>+9900.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2016
-
$0.00(0.0%)
$100.00(-106.7%)
Dec 2015
-$1600.00(-104.2%)
$0.00(-100.0%)
-$1500.00(-102.9%)
Sep 2015
-
$100.00(-106.3%)
$52.40 K(+3.8%)
Jun 2015
-
-$1600.00(<-9900.0%)
$50.50 K(-2.9%)
Mar 2015
-
$0.00(-100.0%)
$52.00 K(+35.4%)
Dec 2014
$38.40 K(-308.7%)
$53.90 K(-3094.4%)
$38.40 K(-287.3%)
Sep 2014
-
-$1800.00(+1700.0%)
-$20.50 K(+10.8%)
Jun 2014
-
-$100.00(-99.3%)
-$18.50 K(-15.5%)
Mar 2014
-
-$13.60 K(+172.0%)
-$21.90 K(+19.0%)
Dec 2013
-$18.40 K(-85.3%)
-$5000.00(-2600.0%)
-$18.40 K(-79.3%)
Sep 2013
-
$200.00(-105.7%)
-$88.90 K(-31.1%)
Jun 2013
-
-$3500.00(-65.3%)
-$129.00 K(+2.9%)
Mar 2013
-
-$10.10 K(-86.6%)
-$125.40 K(+0.1%)
Dec 2012
-$125.30 K(-27.7%)
-$75.50 K(+89.2%)
-$125.30 K(+151.6%)
Sep 2012
-
-$39.90 K(<-9900.0%)
-$49.80 K(+403.0%)
Jun 2012
-
$100.00(-101.0%)
-$9900.00(-1.0%)
Mar 2012
-
-$10.00 K
-$10.00 K
Dec 2011
-$173.30 K
-
-

FAQ

  • What is mCloud Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for mCloud Technologies?
  • What is mCloud Technologies annual CFI year-on-year change?
  • What is mCloud Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for mCloud Technologies?
  • What is mCloud Technologies quarterly CFI year-on-year change?
  • What is mCloud Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for mCloud Technologies?
  • What is mCloud Technologies TTM CFI year-on-year change?

What is mCloud Technologies annual cash flow from investing activities?

The current annual CFI of MCLD is -$848.60 K

What is the all time high annual CFI for mCloud Technologies?

mCloud Technologies all-time high annual cash flow from investing activities is $38.40 K

What is mCloud Technologies annual CFI year-on-year change?

Over the past year, MCLD annual cash flow from investing activities has changed by +$3.92 M (+82.22%)

What is mCloud Technologies quarterly cash flow from investing activities?

The current quarterly CFI of MCLD is $5.13 M

What is the all time high quarterly CFI for mCloud Technologies?

mCloud Technologies all-time high quarterly cash flow from investing activities is $5.13 M

What is mCloud Technologies quarterly CFI year-on-year change?

Over the past year, MCLD quarterly cash flow from investing activities has changed by +$5.34 M (+2498.88%)

What is mCloud Technologies TTM cash flow from investing activities?

The current TTM CFI of MCLD is $5.09 M

What is the all time high TTM CFI for mCloud Technologies?

mCloud Technologies all-time high TTM cash flow from investing activities is $5.09 M

What is mCloud Technologies TTM CFI year-on-year change?

Over the past year, MCLD TTM cash flow from investing activities has changed by +$9.39 M (+218.46%)