Cloud DX Inc
OTC:CDXFF
Cloud DX Inc
OTC:CDXFF
Price:
0.084
USD
Market Closed
Market Cap:
$8.1m
Cash Flow Statement
Cash Flow Statement
Cloud DX Inc
Cloud DX Inc
Currency: CAD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(9)
|
(11)
|
(12)
|
(15)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
2
|
3
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-599%
|
(2)
+3%
|
(7)
-298%
|
(9)
-24%
|
(9)
+3%
|
(10)
-11%
|
(6)
+35%
|
(6)
+3%
|
(6)
-1%
|
(7)
-5%
|
(7)
-5%
|
(6)
+11%
|
(5)
+12%
|
(5)
+13%
|
(3)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
1
N/A
|
1
N/A
|
0
-15%
|
1
+28%
|
0
-72%
|
0
+79%
|
0
+72%
|
(0)
N/A
|
(0)
-2 649%
|
(0)
-35%
|
(1)
-26%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
3
|
3
|
4
|
6
|
7
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
N/A
|
6
+775%
|
8
+25%
|
9
+10%
|
9
+5%
|
6
-40%
|
6
+10%
|
6
+3%
|
7
+9%
|
7
+8%
|
6
-16%
|
5
-18%
|
5
-3%
|
3
-34%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-134%
|
(1)
+8%
|
(0)
+19%
|
(0)
-5%
|
0
N/A
|
(0)
N/A
|
(0)
-91%
|
(0)
+97%
|
(0)
-2 743%
|
(0)
+60%
|
(0)
+95%
|
0
N/A
|
0
-75%
|
1
+1 202%
|
0
-53%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-633%
|
(2)
+3%
|
(8)
-289%
|
(9)
-22%
|
(9)
+4%
|
(10)
-11%
|
(6)
+35%
|
(6)
+3%
|
(6)
-5%
|
(7)
-5%
|
(7)
-5%
|
(6)
+14%
|
(5)
+12%
|
(4)
+18%
|
(3)
+26%
|
|
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