mCloud Technologies (MCLDF)
OTHER OTC:MCLDF
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mCloud Technologies (MCLDF) Cash flow

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mCloud Technologies Cash Flow

MCLDF's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, MCLDF's free cash flow was decreased by C$-3.47M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -13.76MC$ -28.33MC$ -24.86MC$ -14.52MC$ -11.01MC$ -2.35M
Investing Cash Flow
C$ -11.71KC$ -1.06MC$ -6.40MC$ -20.73MC$ -132.79KC$ 15.08K
Financing Cash Flow
C$ 14.38MC$ 32.93MC$ 31.86MC$ 34.46MC$ 12.34MC$ 2.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.58MC$ 4.59MC$ 1.11MC$ -511.06KC$ 1.33MC$ 105.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.49MC$ 20.30MC$ 14.53M-C$ 13.75MC$ 2.48M
Issuance Of Debt
C$ 2.10MC$ 7.30MC$ 3.69MC$ 32.19MC$ -636.00KC$ 612.45K
Repayment Of Debt
C$ -2.28MC$ -11.88MC$ -10.32MC$ -7.21MC$ -636.00KC$ 11.36K
Free Cash Flow
C$ -9.99MC$ -28.33MC$ -24.86MC$ -14.52MC$ -11.01MC$ -2.35M
Domestic Sales
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Foreign Sales
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Currency in CAD

mCloud Technologies Cash Flow

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