Annual CFO
-$22.60 M
-$4.04 M-21.80%
December 31, 2021
Summary
- As of February 9, 2025, MCLD annual cash flow from operations is -$22.60 million, with the most recent change of -$4.04 million (-21.80%) on December 31, 2021.
- During the last 3 years, MCLD annual CFO has fallen by -$14.10 million (-165.85%).
- MCLD annual CFO is now -32319.37% below its all-time high of -$69.70 thousand, reached on December 31, 2011.
Performance
MCLD Cash From Operations Chart
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Quarterly CFO
-$5.41 M
+$4.25 M+43.97%
September 30, 2022
Summary
- As of February 9, 2025, MCLD quarterly cash flow from operations is -$5.41 million, with the most recent change of +$4.25 million (+43.97%) on September 30, 2022.
- Over the past year, MCLD quarterly CFO has dropped by -$1.40 million (-34.97%).
- MCLD quarterly CFO is now -4608.24% below its all-time high of $120.10 thousand, reached on June 30, 2012.
Performance
MCLD Quarterly CFO Chart
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TTM CFO
-$26.09 M
-$1.40 M-5.68%
September 30, 2022
Summary
- As of February 9, 2025, MCLD TTM cash flow from operations is -$26.09 million, with the most recent change of -$1.40 million (-5.68%) on September 30, 2022.
- Over the past year, MCLD TTM CFO has dropped by -$8.09 million (-44.98%).
- MCLD TTM CFO is now -40052.37% below its all-time high of $65.30 thousand, reached on June 30, 2012.
Performance
MCLD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MCLD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.8% | -35.0% | -45.0% |
| 3 y3 years | -165.8% | -25.0% | -116.6% |
| 5 y5 years | -1145.7% | -10000.0% | -116.6% |
MCLD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -82.0% | +44.0% | -20.3% | at low |
| 5 y | 5-year | -87.6% | at low | -97.0% | +44.0% | -116.6% | at low |
| alltime | all time | <-9999.0% | at low | -4608.2% | +44.0% | <-9999.0% | at low |
MCloud Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$5.41 M(-44.0%) | -$26.09 M(+5.7%) |
| Jun 2022 | - | -$9.66 M(+224.8%) | -$24.69 M(+13.9%) |
| Mar 2022 | - | -$2.98 M(-63.0%) | -$21.68 M(-4.0%) |
| Dec 2021 | -$22.60 M(+21.8%) | -$8.04 M(+100.3%) | -$22.60 M(+25.6%) |
| Sep 2021 | - | -$4.01 M(-39.8%) | -$17.99 M(-10.9%) |
| Jun 2021 | - | -$6.66 M(+71.2%) | -$20.19 M(+24.0%) |
| Mar 2021 | - | -$3.89 M(+13.3%) | -$16.28 M(-12.2%) |
| Dec 2020 | -$18.55 M(+54.0%) | -$3.43 M(-44.7%) | -$18.55 M(+0.8%) |
| Sep 2020 | - | -$6.21 M(+126.0%) | -$18.41 M(+11.4%) |
| Jun 2020 | - | -$2.75 M(-55.4%) | -$16.53 M(-5.3%) |
| Mar 2020 | - | -$6.16 M(+87.1%) | -$17.45 M(+44.9%) |
| Dec 2019 | -$12.05 M(+41.7%) | -$3.29 M(-24.0%) | -$12.05 M(+1.0%) |
| Sep 2019 | - | -$4.33 M(+18.0%) | -$11.93 M(+35.2%) |
| Jun 2019 | - | -$3.67 M(+387.1%) | -$8.82 M(+10.9%) |
| Mar 2019 | - | -$753.40 K(-76.3%) | -$7.95 M(-6.4%) |
| Dec 2018 | -$8.50 M(+368.6%) | -$3.18 M(+159.9%) | -$8.50 M(+31.4%) |
| Sep 2018 | - | -$1.22 M(-56.4%) | -$6.47 M(+22.7%) |
| Jun 2018 | - | -$2.80 M(+115.6%) | -$5.27 M(+76.7%) |
| Mar 2018 | - | -$1.30 M(+13.5%) | -$2.98 M(+64.5%) |
| Dec 2017 | -$1.81 M | -$1.15 M(+4517.7%) | -$1.81 M(+141.3%) |
| Sep 2017 | - | -$24.80 K(-95.2%) | -$751.80 K(+1.1%) |
| Jun 2017 | - | -$513.80 K(+294.6%) | -$743.40 K(+248.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$130.20 K(+56.9%) | -$213.30 K(+135.2%) |
| Dec 2016 | -$90.70 K(-35.8%) | -$83.00 K(+406.1%) | -$90.70 K(+133.2%) |
| Sep 2016 | - | -$16.40 K(-200.6%) | -$38.90 K(-40.9%) |
| Jun 2016 | - | $16.30 K(-314.5%) | -$65.80 K(-46.1%) |
| Mar 2016 | - | -$7600.00(-75.6%) | -$122.00 K(-13.7%) |
| Dec 2015 | -$141.30 K(+11.3%) | -$31.20 K(-27.9%) | -$141.30 K(+7.9%) |
| Sep 2015 | - | -$43.30 K(+8.5%) | -$130.90 K(+11.0%) |
| Jun 2015 | - | -$39.90 K(+48.3%) | -$117.90 K(-11.6%) |
| Mar 2015 | - | -$26.90 K(+29.3%) | -$133.30 K(+5.0%) |
| Dec 2014 | -$126.90 K(-36.9%) | -$20.80 K(-31.4%) | -$126.90 K(-6.6%) |
| Sep 2014 | - | -$30.30 K(-45.2%) | -$135.80 K(+13.5%) |
| Jun 2014 | - | -$55.30 K(+169.8%) | -$119.70 K(+19.1%) |
| Mar 2014 | - | -$20.50 K(-31.0%) | -$100.50 K(-50.0%) |
| Dec 2013 | -$201.20 K(+41.1%) | -$29.70 K(+109.2%) | -$201.20 K(+11.6%) |
| Sep 2013 | - | -$14.20 K(-60.7%) | -$180.30 K(-50.6%) |
| Jun 2013 | - | -$36.10 K(-70.2%) | -$365.30 K(+74.7%) |
| Mar 2013 | - | -$121.20 K(+1277.3%) | -$209.10 K(+46.5%) |
| Dec 2012 | -$142.60 K(+104.6%) | -$8800.00(-95.6%) | -$142.70 K(+6.6%) |
| Sep 2012 | - | -$199.20 K(-265.9%) | -$133.90 K(-305.1%) |
| Jun 2012 | - | $120.10 K(-319.2%) | $65.30 K(-219.2%) |
| Mar 2012 | - | -$54.80 K | -$54.80 K |
| Dec 2011 | -$69.70 K | - | - |
FAQ
- What is mCloud Technologies annual cash flow from operations?
- What is the all time high annual CFO for mCloud Technologies?
- What is mCloud Technologies annual CFO year-on-year change?
- What is mCloud Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for mCloud Technologies?
- What is mCloud Technologies quarterly CFO year-on-year change?
- What is mCloud Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for mCloud Technologies?
- What is mCloud Technologies TTM CFO year-on-year change?
What is mCloud Technologies annual cash flow from operations?
The current annual CFO of MCLD is -$22.60 M
What is the all time high annual CFO for mCloud Technologies?
mCloud Technologies all-time high annual cash flow from operations is -$69.70 K
What is mCloud Technologies annual CFO year-on-year change?
Over the past year, MCLD annual cash flow from operations has changed by -$4.04 M (-21.80%)
What is mCloud Technologies quarterly cash flow from operations?
The current quarterly CFO of MCLD is -$5.41 M
What is the all time high quarterly CFO for mCloud Technologies?
mCloud Technologies all-time high quarterly cash flow from operations is $120.10 K
What is mCloud Technologies quarterly CFO year-on-year change?
Over the past year, MCLD quarterly cash flow from operations has changed by -$1.40 M (-34.97%)
What is mCloud Technologies TTM cash flow from operations?
The current TTM CFO of MCLD is -$26.09 M
What is the all time high TTM CFO for mCloud Technologies?
mCloud Technologies all-time high TTM cash flow from operations is $65.30 K
What is mCloud Technologies TTM CFO year-on-year change?
Over the past year, MCLD TTM cash flow from operations has changed by -$8.09 M (-44.98%)