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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -312.20K - | -5.81M 1,761.69% | -11.26M 93.67% | -10.62M 5.68% | -10.35M 2.56% | |
depreciation and amortization | 330.51K - | 340.06K 2.89% | 407.95K 19.97% | 498.77K 22.26% | 477.96K 4.17% | |
deferred income tax | -1.18M - | 107.69K 109.11% | -98.22K 191.21% | -273.89K 178.85% | -433.91K 58.42% | |
stock based compensation | 883.89K - | 345.94K 60.86% | 1.02M 194.29% | 66.43K 93.47% | 219.50K 230.43% | |
change in working capital | 32.33K - | 640.70K 1,881.50% | -1.08M 268.36% | 2.41M 323.28% | 829.30K 65.57% | |
accounts receivables | 32.33K - | -303.45K 1,038.48% | 21.61K 107.12% | 226.26K 947.01% | -146.06K 164.56% | |
inventory | 167.48K - | -286.75K 271.22% | -315.40K 9.99% | -144.12K 54.30% | 26.47K 118.37% | |
accounts payables | 567.24K - | -36.94K 106.51% | 1.97M 5,427.87% | 968.34K 50.80% | ||
other working capital | -167.48K - | 663.66K 496.26% | -747.97K 212.70% | 358.36K 147.91% | -19.45K 105.43% | |
other non cash items | 128.35K - | 849.62K 561.94% | 1.83M 115.02% | 1.76M 3.55% | 3.05M 73.08% | |
net cash provided by operating activities | -119.18K - | -3.53M 2,860.40% | -9.18M 160.21% | -6.16M 32.96% | -6.10M 0.96% | |
investments in property plant and equipment | -1.75K - | -109.78K 6,176.32% | -95.25K 13.23% | -13.07K 86.27% | ||
acquisitions net | ||||||
purchases of investments | ||||||
sales maturities of investments | 258.69K - | 634.74K 145.37% | ||||
other investing activites | 15.89K - | 37.96K - | ||||
net cash used for investing activites | 14.14K - | 148.91K 952.77% | 577.45K 287.77% | -13.07K 102.26% | ||
debt repayment | -211.41K - | -79.63K 62.34% | -224.94K 182.48% | -321.42K 42.89% | -5.60M 1,641.11% | |
common stock issued | 1.47M - | 890.63K 39.33% | 5.28M 492.43% | 728.29K - | ||
common stock repurchased | -283.24K - | |||||
dividends paid | ||||||
other financing activites | 3.56M - | 3.19M 10.45% | 3.34M 4.87% | 6.48M 93.87% | 277.14K 95.72% | |
net cash used provided by financing activities | 1.47M - | 4.00M 172.37% | 8.11M 102.84% | 6.16M 24.06% | 6.29M 2.08% | |
effect of forex changes on cash | -5.95K - | -14.40K 142.09% | -6.34K 55.98% | -309 95.12% | -1.63K 427.83% | |
net change in cash | 1.30M - | 604.91K 53.55% | -498.82K 182.46% | -9.15K 98.17% | 190.36K 2,181.33% | |
cash at beginning of period | 46.67K - | 32.65K 30.03% | 637.56K 1,852.53% | 138.74K 78.24% | 129.59K 6.59% | |
cash at end of period | 1.35M - | 637.56K 52.74% | 138.74K 78.24% | 129.60K 6.59% | 319.95K 146.88% | |
operating cash flow | -119.18K - | -3.53M 2,860.40% | -9.18M 160.21% | -6.16M 32.96% | -6.10M 0.96% | |
capital expenditure | -1.75K - | -109.78K 6,176.32% | -95.25K 13.23% | -13.07K 86.27% | ||
free cash flow | -120.93K - | -3.64M 2,908.36% | -9.28M 154.98% | -6.17M 33.51% | -6.10M 1.17% |
All numbers in (except ratios and percentages)