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Mcloud Technologies Corp (MCLD.VN)

Mcloud Technologies Corp (MCLD.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
mCloud Technologies Corp is creating an efficient future with the use of AI and analytics, curbing energy waste, maximizing energy production, and getting the most out of critical energy infrastructure. Through mCloud's AI-powered AssetCare platform, mCloud offers complete asset management solutions to three distinct segments: smart buildings, wind energy, and oil and gas. IoT sensors bring data from connected assets into the cloud, where AI and analytics are applied to maximize performance. The mCloud family includes an ecosystem of operating subsidiaries that delivers high-performance IoT, AI, 3D, and mobile capabilities to customers, all integrated into AssetCare.
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 25,597 26,928 18,340 1,794 840
Sales Growth -4.94% +46.83% +922.04% +113.67% unch
Net Income -44,330 -36,870 -30,654 -12,188 -6,210
Net Income Growth -20.23% -20.28% -151.52% -96.28% -2,847.16%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 72,106 77,319 59,859 6,234 2,815
Total Assets Growth -6.74% +29.17% +860.19% +121.42% +31,259.65%
Total Liabilities 67,820 65,860 53,741 3,681 4,028
Total Liabilities Growth +2.98% +22.55% +1,360.00% -8.62% +2,287.35%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -28,330 -25,351 -14,516 -10,897 -2,351
Operating Cash Flow Growth -11.75% -74.64% -33.21% -363.53% -1,856.44%
Net Cash Flow 3,533 606 -784 1,192 100
Change in Net Cash Flow +483.18% +177.31% -165.76% +1,091.88% +384.35%
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