mCloud Technologies Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of mCloud Technologies Corp. generated cash of -$28,329,771, which is less than the previous year. Cash used in financing activities reached the amount of $32,926,878 last year. Net change in cash is therefore $3,477,168.
Cash Flow
| 2012 | -142.57K | -125.25K | 756.83K |
|---|---|---|---|
| 2013 | -207.13K | -18.91K | 0 |
| 2014 | -140.10K | 42.34K | 50K |
| 2015 | -180.33K | -2K | 0 |
| 2016 | -120.16K | 0 | 85K |
| 2017 | -2.35M | 15.07K | 2.43M |
| 2018 | -10.89M | -7.11K | 12.09M |
| 2019 | -14.51M | -20.73M | 34.46M |
| 2020 | -25.35M | -6.39M | 32.35M |
| 2021 | -28.32M | -1.06M | 32.92M |
MCLD Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11M | 529.19K | 1.32M | 105.75K | 165 | 37.55K | 219.88K | 267.65K | 493.70K | 4.69K |
Operating activities | ||||||||||
Net income | -44.69M | -34.86M | -28.70M | -12.18M | -6.20M | -210.69K | -597.31K | -147.85K | -129.52K | -287.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.92M | 6.77M | 4.04M | 518.39K | 210.04K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.86M | 1.45M | 1.46M | 1.41M | 0 | 0 | 0 | 8.15K | 0 | 149.83K |
| Deferred income tax benefit | 1.86M | 1.45M | 1.46M | 1.41M | 0 | 0 | 0 | 8.15K | 0 | 149.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.34M | 837.69K | -169.89K | -71.33K | 0 | 452 | -1.39K | 0 | 0 | 0 |
Inventories | 0 | 98.60K | 326.32K | -427.94K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -3.01M | -964.25K | -900.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -28.32M | -25.35M | -14.51M | -10.89M | -2.35M | -120.16K | -180.33K | -140.10K | -207.13K | -142.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -438.72K | -809.76K | -138.12K | -494.83K | 0 | 0 | -2K | 0 | -13.91K | -125.25K |
Acquisitions Net | -625.20K | -5.58M | -20.59M | 362.04K | 15.07K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.06M | -6.39M | -20.73M | -7.11K | 15.07K | 0 | -2K | 42.34K | -18.91K | -125.25K |
Financing activities | ||||||||||
Common Stock Issued | 20.30M | 14.52M | 0 | 13.74M | 2.48M | 0 | 0 | 0 | 0 | 875K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.88M | -9.82M | 0 | -636K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 32.92M | 32.35M | 34.46M | 12.09M | 2.43M | 85K | 0 | 50K | 0 | 756.83K |
Net Change In Cash | 3.47M | 581.69K | -796.60K | 1.22M | 105.59K | -35.16K | -182.33K | -47.76K | -226.05K | 489.00K |
Cash at end of period | 4.58M | 1.11M | 529.19K | 1.32M | 105.75K | 2.38K | 37.55K | 219.88K | 267.65K | 493.70K |
| Data source |