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Mcloud Technologies Corp (MCLD.VN)

Mcloud Technologies Corp (MCLD.VN)
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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) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 2,906 2,269 4,430 2,672 7,336
Sales Growth +28.08% -48.78% +65.78% -63.58% +1.77%
Net Income -8,535 -8,052 -9,778 -11,161 -15,565
Net Income Growth -6.00% +17.65% +12.40% +28.29% -88.01%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 51,609 72,697 73,091 72,106 74,706
Total Assets Growth -29.01% -0.54% +1.37% -3.48% -7.30%
Total Liabilities 78,678 91,288 78,730 67,820 66,915
Total Liabilities Growth -13.81% +15.95% +16.09% +1.35% -6.08%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow -7,423 -12,379 -3,771 -9,991 -5,384
Operating Cash Flow Growth +40.04% -228.32% +62.26% -85.58% +33.46%
Net Cash Flow -2,710 2,533 -2,692 3,302 -5,208
Change in Net Cash Flow -206.99% +194.08% -181.52% +163.40% -183.70%
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