Financials data is unavailable for this security.
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Year on year mCloud Technologies Corp 's revenues fell -4.94% from 26.93m to 25.60m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 36.45m to a larger loss of 44.76m.
Gross margin | 44.23% |
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Net profit margin | -353.81% |
Operating margin | -407.03% |
Return on assets | -68.77% |
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Return on equity | -- |
Return on investment | -418.85% |
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Cash flow in CADView more
In 2021, mCloud Technologies Corp increased its cash reserves by 313.01%, or 3.48m. Cash Flow from Financing totalled 32.93m or 128.64% of revenues. In addition the company used 28.33m for operations while cash used for investing totalled 1.06m.
Cash flow per share | -2.20 |
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Price/Cash flow per share | -- |
Book value per share | -1.67 |
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Tangible book value per share | -4.07 |
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Balance sheet in CADView more
Current ratio | 0.1439 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.78 |
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