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Mcloud Technologies Corp. (MCLDF)
:MCLDF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.91M | $ 16.65M | $ 10.76M | $ 1.25M | $ 455.74K |
| Operating Income | $ -34.55M | $ -26.94M | $ -1.10M | $ -723.10K | $ -6.16M |
| EBITDA | $ -30.38M | $ -23.01M | $ -23.14M | $ -11.58M | $ -5.06M |
| Net Income | $ -44.76M | $ -36.45M | $ -28.71M | $ -12.28M | $ -5.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 72.11M | $ 77.32M | $ 59.86M | $ 6.23M | $ 2.82M |
| Total Debt | $ 40.31M | $ 38.21M | $ 37.34M | $ 195.58K | $ 0.00 |
| Net Debt | $ 35.73M | $ 37.10M | $ 36.81M | $ -1.13M | $ -105.76K |
| Total Liabilities | $ 67.82M | $ 65.86M | $ 53.74M | $ 3.68M | $ 4.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -28.33M | $ -24.86M | $ -14.52M | $ -11.01M | $ -2.35M |
| Operating Cash Flow | $ -28.33M | $ -24.86M | $ -14.52M | $ -11.01M | $ -2.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |