COM:CLOUDX
CloudX
- Stock
Last Close
0.08
01/05 20:00
Market Cap
5.46M
Beta: -
Volume Today
12K
Avg: -
Preview
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Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -884.52K - | -1.06M 19.51% | -1.07M 1.07% | -5.34M 400.13% | -2.38M 55.53% | -2.47M 3.88% | -2.21M 10.67% | -2.29M 3.78% | -2.46M 7.68% | -3.66M 48.52% | -2.70M 26.18% | -2.30M 14.97% | -1.97M 14.36% | -3.38M 71.76% | -2.22M 34.30% | -2.30M 3.65% | -1.18M 48.66% | |
depreciation and amortization | 66.46K - | 88.82K 33.64% | 67.95K 23.50% | 103.15K 51.80% | 114.75K 11.25% | 122.10K 6.40% | 110.17K 9.77% | 125.87K 14.25% | 127.57K 1.35% | 135.16K 5.95% | 126.34K 6.53% | 114.16K 9.64% | 178.10K 56.01% | 59.36K 66.67% | 106.56K 79.51% | 106.60K 0.04% | 106.01K 0.55% | |
deferred income tax | -18.77K - | -306.83K 1,535.03% | -436.79K 42.36% | 277.09K 163.44% | 70.36K 74.61% | 127.50K 81.21% | -67.12K - | |||||||||||
stock based compensation | 99.42K - | 67.93K 31.67% | 48.33K 28.86% | 900.62K 1,763.68% | 18.48K 97.95% | 50.63K 173.88% | 66.43K - | 219.50K - | ||||||||||
change in working capital | -13.84K - | 476.42K 3,541.37% | -21.96K 104.61% | -798.22K 3,535.54% | 132.26K 116.57% | -390.79K 395.46% | 760.51K 294.61% | 1.25M 64.45% | 400.93K 67.94% | -3.53K 100.88% | 606.78K 17,293.99% | 355.22K 41.46% | -499.05K 240.49% | -489.38K 1.94% | 490.63K 200.26% | 603.04K 22.91% | 185.86K 69.18% | |
accounts receivables | -240.89K - | 296.55K 223.11% | 135.01K 54.47% | 35.59K 73.64% | -246.45K 792.51% | 264.14K 207.18% | 194.96K 26.19% | -212.48K 208.99% | -47.50K 77.64% | |||||||||
inventory | 138.57K - | -48.81K 135.22% | -200.96K 311.72% | -32.92K 83.62% | 11.25K 134.18% | 3.47K 69.14% | -15.77K 554.10% | 1.04K 106.62% | -1.33K 227.59% | |||||||||
accounts payables | 697.42K - | 1.13M 62.22% | 641.93K 43.26% | -502.62K 178.30% | 963.77K 291.75% | 273.20K 71.65% | -2.21M 909.39% | 375.77K - | ||||||||||
other working capital | 165.40K - | -128.41K 177.63% | -175.05K 36.32% | 496.42K 383.58% | -121.79K 124.53% | -185.59K 52.38% | 1.53M 926.00% | -277.95K 118.13% | 163.69K 158.89% | 603.04K 268.41% | 185.86K 69.18% | |||||||
other non cash items | 122.00K - | -50.53K 141.42% | -273.46K 441.14% | 1.34M 590.88% | -78.50K 105.85% | 738.21K 1,040.35% | -25.42K 103.44% | -30.64K 20.52% | 56.11K 283.12% | 1.56M 2,671.95% | 531.28K 65.84% | 579.30K 9.04% | -92.72K 116.01% | 2.57M 2,876.89% | 819.21K 68.18% | 1.06M 29.01% | -181.18K 117.14% | |
net cash provided by operating activities | -610.49K - | -474.48K 22.28% | -1.25M 162.94% | -3.80M 204.25% | -2.19M 42.32% | -1.95M 11.00% | -1.36M 30.21% | -942.40K 30.69% | -1.88M 99.43% | -1.97M 5.00% | -1.44M 27.17% | -1.25M 13.13% | -2.38M 90.71% | -1.01M 57.38% | -690.10K 32.00% | -534.86K 22.50% | -1.07M 100.20% | |
investments in property plant and equipment | -97.56K - | -69.38K 28.89% | -73.90K 6.52% | -52.59K 28.83% | -33.92K 35.49% | -10.73K - | -236.83K 2,107.77% | 1.21K - | ||||||||||
acquisitions net | 38.12K - | -274.15K 819.27% | ||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | 32.28K - | 75.24K 133.07% | 463.46K 515.95% | 155.20K 66.51% | 15.12K 90.26% | 963 93.63% | ||||||||||||
other investing activites | 72.42K - | -60K 182.85% | 25.54K 142.57% | -2.35K - | 235.62K - | |||||||||||||
net cash used for investing activites | 32.28K - | -22.32K 169.14% | 394.08K 1,865.43% | 153.72K 60.99% | -97.47K 163.41% | 127.13K 230.42% | 110.17K 13.34% | 125.87K 14.25% | 38.12K 69.72% | -287.22K 853.57% | -236.83K 17.55% | -1 100.00% | 1.21K 120,900% | 235.62K 19,404.97% | ||||
debt repayment | -24.60K - | -32.22K 30.96% | -38.34K 19.00% | -58.79K 53.33% | -49.14K 16.41% | -78.67K 60.09% | -65.28K 17.03% | -88.85K 36.12% | -88.85K 0% | -256.14K 188.28% | -79.53K 68.95% | -87.85K 10.46% | -62.13K 29.28% | -1.88M 2,918.92% | -748.54K 60.09% | 968.34K 229.36% | 488.33K 49.57% | |
common stock issued | 654.50K - | -15.05K 102.30% | 5.28M - | 897.49K - | 427.94K - | |||||||||||||
common stock repurchased | -597.14K - | |||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 813.73K - | 589.60K 27.54% | 590.03K 0.07% | 156.51K 73.47% | 1.72M 1,001.18% | 1.59M 7.96% | 574.59K 63.78% | 1.79M 212.37% | 2.70M 50.59% | 875.08K 67.62% | 1.16M 32.82% | 2.11M 81.96% | -252.68K 111.95% | -114.11K 54.84% | -41.66K 63.49% | 302.67K 826.44% | ||
net cash used provided by financing activities | 629.90K - | 766.46K 21.68% | 551.26K 28.08% | 5.81M 953.51% | 107.37K 98.15% | 1.64M 1,431.86% | 1.52M 7.53% | 485.73K 68.06% | 1.71M 251.21% | 2.45M 43.42% | 1.69M 30.80% | 1.07M 36.54% | 2.48M 130.88% | 1.03M 58.65% | 564.15K 45.00% | 926.67K 64.26% | 790.99K 14.64% | |
effect of forex changes on cash | -3.66K - | -16.17K 341.95% | 1.78K 110.99% | -17.70K 1,095.89% | 11.54K 165.23% | -1.96K 117.00% | -2.26K - | 1.95K 186.31% | -2 100.10% | -2 0% | 5 350% | -1.63K 32,740.00% | 1 - | |||||
net change in cash | 48.03K - | 253.48K 427.71% | -300.47K 218.54% | 2.28M 860.38% | -2.17M 194.89% | -178.39K 91.77% | 271.37K 252.12% | -330.81K 221.90% | -135.03K 59.18% | 245.33K 281.68% | 18.93K 92.29% | -174.13K 1,020.13% | 40.74K 123.40% | 304.83K 648.22% | -125.94K 141.32% | 391.81K 411.10% | -279.80K 171.41% | |
cash at beginning of period | 25.14K - | 384.08K 1,427.70% | 500.74K 30.37% | 200.27K 60.00% | 2.48M 1,140.79% | 317.13K 87.24% | 78.74K 75.17% | 350.11K 344.63% | 19.30K 94.49% | -115.73K 699.62% | 129.60K 211.98% | 148.52K 14.60% | -25.61K 117.25% | 15.13K 159.06% | 319.95K 2,015.11% | 194.01K 39.36% | 585.82K 201.96% | |
cash at end of period | 73.17K - | 637.56K 771.28% | 200.27K 68.59% | 2.48M 1,140.79% | 317.13K 87.24% | 138.74K 56.25% | 350.11K 152.34% | 19.30K 94.49% | -115.73K 699.62% | 129.60K 211.98% | 148.52K 14.60% | -25.61K 117.25% | 15.13K 159.06% | 319.95K 2,015.11% | 194.01K 39.36% | 585.82K 201.96% | 306.02K 47.76% | |
operating cash flow | -610.49K - | -474.48K 22.28% | -1.25M 162.94% | -3.80M 204.25% | -2.19M 42.32% | -1.95M 11.00% | -1.36M 30.21% | -942.40K 30.69% | -1.88M 99.43% | -1.97M 5.00% | -1.44M 27.17% | -1.25M 13.13% | -2.38M 90.71% | -1.01M 57.38% | -690.10K 32.00% | -534.86K 22.50% | -1.07M 100.20% | |
capital expenditure | -97.56K - | -69.38K 28.89% | -73.90K 6.52% | -52.59K 28.83% | -33.92K 35.49% | -10.73K - | -236.83K 2,107.77% | 1.21K - | ||||||||||
free cash flow | -610.49K - | -572.04K 6.30% | -1.32M 130.22% | -3.87M 193.83% | -2.24M 42.06% | -1.98M 11.58% | -1.36M 31.40% | -942.40K 30.69% | -1.88M 99.43% | -1.98M 5.57% | -1.67M 15.63% | -1.25M 25.42% | -2.38M 90.61% | -1.01M 57.36% | -690.10K 32.00% | -534.86K 22.50% | -1.07M 100.20% |
All numbers in (except ratios and percentages)