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Mcloud Technologies Corp (MCLD)

Mcloud Technologies Corp (MCLD)
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mCloud Technologies Corp. is a provider of AI-powered asset management and Environmental, Social and Governance solutions. The company through AssetCare(TM) platform, mCloud offers complete asset management solutions for commercial buildings, renewable energy, healthcare, heavy industry and connected workers. mCloud Technologies Corp. is based in CALGARY, AB.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 2,230 1,780 3,500 2,110 5,830
Sales Growth +25.28% -49.14% +65.88% -63.81% -0.68%
Net Income -6,540 -6,310 -7,720 -8,900 -12,360
Net Income Growth -3.65% +18.26% +13.26% +27.99% -83.38%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 39,540 56,930 57,710 57,530 59,350
Total Assets Growth -30.55% -1.35% +0.31% -3.07% -9.54%
Total Liabilities 60,280 71,490 62,170 54,110 53,160
Total Liabilities Growth -15.68% +14.99% +14.90% +1.79% -8.36%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -18,060 -12,650 -2,980 -22,600 -14,570
Operating Cash Flow Growth -42.77% -324.50% +86.81% -55.11% -38.10%
Net Cash Flow -2,200 -140 -2,140 2,770 170
Change in Net Cash Flow -1,471.43% +93.46% -177.26% +1,529.40% -96.15%
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