Annual Working Capital
-$33.03 M
-$22.79 M-222.64%
December 31, 2021
Summary
- As of March 10, 2025, MCLD annual working capital is -$33.03 million, with the most recent change of -$22.79 million (-222.64%) on December 31, 2021.
- During the last 3 years, MCLD annual working capital has fallen by -$32.42 million (-5358.74%).
Performance
MCLD Working Capital Chart
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Quarterly Working Capital
-$31.71 M
+$2.48 M+7.27%
September 30, 2022
Summary
- As of March 10, 2025, MCLD quarterly working capital is -$31.71 million, with the most recent change of +$2.48 million (+7.27%) on September 30, 2022.
- Over the past year, MCLD quarterly working capital has stayed the same.
Performance
MCLD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MCLD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -222.6% | 0.0% |
| 3 y3 years | -5358.7% | 0.0% |
| 5 y5 years | -953.5% | 0.0% |
MCLD Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | +29.9% |
| 5 y | 5-year | +525.0% | at low | +1201.9% | +29.9% |
| alltime | all time | -7980.1% | at low | -484.5% | +29.9% |
MCloud Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$31.71 M(-7.3%) |
| Jun 2022 | - | -$34.19 M(-17.0%) |
| Mar 2022 | - | -$41.19 M(+24.7%) |
| Dec 2021 | -$33.03 M(+222.6%) | -$33.03 M(+39.0%) |
| Sep 2021 | - | -$23.76 M(+47.5%) |
| Jun 2021 | - | -$16.10 M(+119.8%) |
| Mar 2021 | - | -$7.33 M(-28.4%) |
| Dec 2020 | -$10.24 M(+93.7%) | -$10.24 M(+320.3%) |
| Sep 2020 | - | -$2.44 M(-54.6%) |
| Jun 2020 | - | -$5.36 M(+78.3%) |
| Mar 2020 | - | -$3.01 M(-43.1%) |
| Dec 2019 | -$5.28 M(+773.3%) | -$5.28 M(-4445.1%) |
| Sep 2019 | - | $121.60 K(-98.5%) |
| Jun 2019 | - | $8.25 M(-491.3%) |
| Mar 2019 | - | -$2.11 M(+248.3%) |
| Dec 2018 | -$605.00 K(-80.7%) | -$605.00 K(-68.5%) |
| Sep 2018 | - | -$1.92 M(+1068.9%) |
| Jun 2018 | - | -$164.10 K(-89.9%) |
| Mar 2018 | - | -$1.62 M(-48.3%) |
| Dec 2017 | -$3.13 M | -$3.13 M(+4.8%) |
| Sep 2017 | - | -$2.99 M(+1393.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$200.30 K(+35.7%) |
| Mar 2017 | - | -$147.60 K(<-9900.0%) |
| Dec 2016 | $100.00(-99.7%) | $100.00(-100.1%) |
| Sep 2016 | - | -$80.40 K(+346.7%) |
| Jun 2016 | - | -$18.00 K(-234.3%) |
| Mar 2016 | - | $13.40 K(-63.5%) |
| Dec 2015 | $36.70 K(-80.7%) | $36.70 K(-41.7%) |
| Sep 2015 | - | $62.90 K(-42.2%) |
| Jun 2015 | - | $108.80 K(-26.2%) |
| Mar 2015 | - | $147.40 K(-22.6%) |
| Dec 2014 | $190.50 K(-24.5%) | $190.50 K(+15.2%) |
| Sep 2014 | - | $165.30 K(-19.2%) |
| Jun 2014 | - | $204.70 K(+2.7%) |
| Mar 2014 | - | $199.30 K(-21.0%) |
| Dec 2013 | $252.20 K(-39.8%) | $252.20 K(-11.6%) |
| Sep 2013 | - | $285.30 K(-4.9%) |
| Jun 2013 | - | $300.10 K(-13.5%) |
| Mar 2013 | - | $346.80 K(-17.3%) |
| Dec 2012 | $419.10 K(+1822.5%) | $419.10 K(-34.6%) |
| Sep 2012 | - | $641.20 K(-780.0%) |
| Jun 2012 | - | -$94.30 K(-532.6%) |
| Dec 2011 | $21.80 K | $21.80 K |
FAQ
- What is mCloud Technologies annual working capital?
- What is the all time high annual working capital for mCloud Technologies?
- What is mCloud Technologies annual working capital year-on-year change?
- What is mCloud Technologies quarterly working capital?
- What is the all time high quarterly working capital for mCloud Technologies?
- What is mCloud Technologies quarterly working capital year-on-year change?
What is mCloud Technologies annual working capital?
The current annual working capital of MCLD is -$33.03 M
What is the all time high annual working capital for mCloud Technologies?
mCloud Technologies all-time high annual working capital is $419.10 K
What is mCloud Technologies annual working capital year-on-year change?
Over the past year, MCLD annual working capital has changed by -$22.79 M (-222.64%)
What is mCloud Technologies quarterly working capital?
The current quarterly working capital of MCLD is -$31.71 M
What is the all time high quarterly working capital for mCloud Technologies?
mCloud Technologies all-time high quarterly working capital is $8.25 M
What is mCloud Technologies quarterly working capital year-on-year change?
Over the past year, MCLD quarterly working capital has changed by $0.00 (0.00%)