mCloud Technologies Corp
XTSX:MCLD
Cash Flow Statement
Cash Flow Statement
mCloud Technologies Corp
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(8)
|
(11)
|
(12)
|
(12)
|
(13)
|
(11)
|
(15)
|
(29)
|
(35)
|
(42)
|
(44)
|
(35)
|
(35)
|
(35)
|
(42)
|
(45)
|
(46)
|
(50)
|
(43)
|
|
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
|
1
|
1
|
1
|
0
|
1
|
1
|
4
|
6
|
7
|
8
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
|
Change in Deffered Taxes |
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
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
(2)
|
4
|
16
|
16
|
21
|
17
|
9
|
12
|
13
|
18
|
14
|
10
|
9
|
(2)
|
|
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
|
1
|
2
|
1
|
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
|
1
|
2
|
0
|
0
|
0
|
4
|
4
|
4
|
6
|
3
|
4
|
6
|
4
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(0)
|
2
|
(7)
|
(4)
|
(7)
|
(6)
|
0
|
(5)
|
(4)
|
(9)
|
(8)
|
(5)
|
2
|
4
|
6
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+18%
|
(0)
-50%
|
(0)
-76%
|
(0)
+49%
|
(0)
-11%
|
(0)
+48%
|
(0)
-18%
|
(0)
-15%
|
(0)
+7%
|
(0)
-7%
|
(0)
+7%
|
(0)
-14%
|
(0)
-13%
|
(0)
+11%
|
(0)
+44%
|
(0)
+44%
|
(0)
-140%
|
(0)
-133%
|
(1)
-257%
|
(1)
+5%
|
(2)
-147%
|
(4)
-62%
|
(7)
-77%
|
(8)
-25%
|
(11)
-30%
|
(11)
+2%
|
(12)
-7%
|
(18)
-51%
|
(15)
+17%
|
(22)
-49%
|
(22)
-3%
|
(21)
+5%
|
(25)
-18%
|
(21)
+15%
|
(24)
-14%
|
(23)
+4%
|
(28)
-23%
|
(27)
+4%
|
(32)
-16%
|
(34)
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
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
|
(21)
|
(21)
|
(20)
|
(22)
|
(1)
|
(5)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
7
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+35%
|
(0)
N/A
|
(0)
N/A
|
(0)
+31%
|
(0)
+78%
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+42%
|
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
-70%
|
0
+33%
|
(0)
N/A
|
(1)
-81%
|
(0)
+83%
|
(0)
-59%
|
0
N/A
|
(20)
N/A
|
(21)
-2%
|
(21)
-2%
|
(22)
-4%
|
(1)
+94%
|
(6)
-352%
|
(6)
+4%
|
(6)
+7%
|
(6)
+1%
|
(1)
+81%
|
(1)
+42%
|
(0)
+47%
|
7
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
12
|
12
|
0
|
10
|
5
|
5
|
2
|
15
|
15
|
30
|
28
|
0
|
28
|
13
|
26
|
0
|
13
|
12
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
19
|
36
|
32
|
29
|
11
|
(5)
|
4
|
12
|
11
|
12
|
7
|
4
|
18
|
15
|
|
Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
13
|
0
|
(0)
|
(0)
|
0
|
2
|
5
|
0
|
(0)
|
0
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
1
+3%
|
1
-13%
|
1
+24%
|
0
-99%
|
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
+276%
|
1
+200%
|
1
-2%
|
2
+159%
|
6
+127%
|
9
+66%
|
9
+2%
|
12
+31%
|
9
-26%
|
24
+160%
|
40
+69%
|
34
-14%
|
46
+34%
|
31
-33%
|
25
-19%
|
32
+27%
|
25
-23%
|
35
+44%
|
25
-29%
|
33
+32%
|
29
-11%
|
30
+1%
|
27
-8%
|
|
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)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
+32%
|
0
-35%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
+39%
|
(0)
+21%
|
(0)
-18%
|
(0)
+63%
|
(0)
+16%
|
(0)
-100%
|
(0)
-25%
|
(0)
-82%
|
(0)
+12%
|
(0)
+44%
|
(0)
+44%
|
(0)
+30%
|
0
N/A
|
0
-75%
|
0
+300%
|
0
+164%
|
2
+1 463%
|
2
+10%
|
0
-97%
|
1
+1 854%
|
(2)
N/A
|
13
N/A
|
2
-81%
|
(1)
N/A
|
3
N/A
|
(13)
N/A
|
3
N/A
|
1
-78%
|
(3)
N/A
|
5
N/A
|
(4)
N/A
|
3
N/A
|
2
-55%
|
(2)
N/A
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+27%
|
(0)
-26%
|
(1)
-47%
|
(0)
+44%
|
(0)
+21%
|
(0)
+41%
|
(0)
-15%
|
(0)
-13%
|
(0)
+42%
|
(0)
+8%
|
(0)
+11%
|
(0)
-25%
|
(0)
-82%
|
(0)
+12%
|
(0)
+44%
|
(0)
+44%
|
(0)
-140%
|
(0)
-133%
|
(1)
-257%
|
(1)
+5%
|
(2)
-147%
|
(4)
-78%
|
(8)
-80%
|
(10)
-27%
|
(12)
-20%
|
(11)
+3%
|
(12)
-3%
|
(17)
-50%
|
(15)
+15%
|
(22)
-52%
|
(23)
-2%
|
(22)
+5%
|
(26)
-19%
|
(22)
+16%
|
(25)
-16%
|
(24)
+4%
|
(29)
-21%
|
(28)
+5%
|
(32)
-15%
|
(34)
-7%
|