Cloudweb Inc
OTC:CLOW
Cash Flow Statement
Cash Flow Statement
Cloudweb Inc
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(35)
|
(35)
|
(35)
|
(35)
|
(0)
|
(0)
|
(0)
|
(47)
|
(58)
|
(70)
|
(81)
|
(47)
|
(35)
|
(23)
|
(12)
|
(104)
|
(104)
|
(104)
|
(104)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
47
|
58
|
70
|
81
|
47
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
47
|
58
|
70
|
81
|
47
|
35
|
23
|
12
|
104
|
104
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
+50%
|
0
-33%
|
(0)
N/A
|
(0)
-349%
|
(0)
-114%
|
(0)
+7%
|
(0)
+20%
|
(0)
+11%
|
(0)
+60%
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
+33%
|
(0)
-1%
|
(0)
-4%
|
(0)
-3%
|
(0)
+8%
|
(0)
-14%
|
(0)
-11%
|
(0)
+2%
|
(0)
-36%
|
(0)
+14%
|
(0)
+8%
|
(0)
-1%
|
(0)
-5%
|
(0)
+1%
|
(0)
-21%
|
(0)
-41%
|
(0)
+2%
|
(0)
+29%
|
(0)
+1%
|
(0)
-13%
|
(0)
-19%
|
(0)
+42%
|
(0)
-4%
|
(0)
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+83%
|
0
N/A
|
0
N/A
|
0
-42%
|
0
-37%
|
0
N/A
|
0
-75%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+18%
|
0
-33%
|
0
+1%
|
0
+4%
|
0
+3%
|
0
-8%
|
0
+14%
|
0
+11%
|
0
-2%
|
0
+36%
|
0
-14%
|
0
-8%
|
0
+1%
|
0
+5%
|
0
-1%
|
0
+21%
|
0
+41%
|
0
-2%
|
0
-29%
|
0
-1%
|
0
+13%
|
0
+19%
|
0
-42%
|
0
+4%
|
0
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-10%
|
0
N/A
|
(0)
N/A
|
(0)
-386%
|
(0)
-23%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+50%
|
0
-33%
|
(0)
N/A
|
(0)
-349%
|
(0)
-114%
|
(0)
+7%
|
(0)
+20%
|
(0)
+11%
|
(0)
+60%
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
+33%
|
(0)
-1%
|
(0)
-4%
|
(0)
-3%
|
(0)
+8%
|
(0)
-14%
|
(0)
-11%
|
(0)
+2%
|
(0)
-36%
|
(0)
+14%
|
(0)
+8%
|
(0)
-1%
|
(0)
-5%
|
(0)
+1%
|
(0)
-21%
|
(0)
-41%
|
(0)
+2%
|
(0)
+29%
|
(0)
+1%
|
(0)
-13%
|
(0)
-19%
|
(0)
+42%
|
(0)
-4%
|
(0)
-13%
|
|