Mcloud Technologies Corp (MCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429,500 | -365,600 | -97,500 | -624,500 | -526,400 |
| Depreciation Amortization | 185,100 | 148,100 | 92,500 | 356,800 | 267,300 |
| Other Working Capital | 51,100 | 16,800 | -2,300 | 5,700 | -6,500 |
| Other Operating Activity | 201,700 | 205,400 | 1,200 | 278,700 | 267,300 |
| Operating Cash Flow | $8,400 | $4,700 | $-6,100 | $16,700 | $1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,700 | -21,000 | -11,900 | -49,400 | -36,300 |
| Other Investing Activity | -13,600 | -300 | 2,900 | -4,000 | -14,700 |
| Investing Cash Flow | $-41,300 | $-21,300 | $-9,000 | $-53,400 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 30,200 | 18,900 |
| Financing Cash Flow | $0 | $0 | $0 | $30,200 | $18,900 |
| Beginning Cash Position | 50,000 | 50,000 | 50,000 | 56,500 | 56,500 |
| End Cash Position | 17,100 | 33,400 | 34,900 | 50,000 | 26,100 |
| Net Cash Flow | $-32,900 | $-16,600 | $-15,100 | $-6,500 | $-30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | 4,700 | -6,100 | 16,700 | 1,700 |
| Free Cash Flow | 8,400 | 4,700 | -6,100 | 16,700 | 1,700 |