MCLPF Dividend: mCloud Technologies Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MCLPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Revenue	12	25	26	18	1	0
Revenue Growth (YoY)	-60%	-4%	44%	1,700%	--	--
Cost of Revenue	6	9	10	7	0	0
Gross Profit	5	15	16	10	1	0
Selling, General & Admin	48	42	38	22	11	4
Research & Development	2	3	1	0	0	0
Operating Expenses	59	54	46	27	12	5
Other Non Operating Income (Expenses)	-2	0	0	0	--	--
Pretax Income	-46	-46	-35	-30	-12	-6
Income Tax Expense	-3	-1	0	-2	0	--
Net Income	-37	-44	-36	-29	-12	-6
Net Income Growth	-16%	22%	24%	142%	100%	--
Shares Outstanding (Diluted)	16.15	11.89	7.27	4.08	2.28	0.94
Shares Change (YoY)	28%	64%	78%	78%	143%	597%
EPS (Diluted)	-2.34	-3.76	-5.01	-7.3	-5.32	-7.19
EPS Growth	-33%	-25%	-31%	37%	-26%	362%
Free Cash Flow	-34	-29	-25	-14	-11	-2
Free Cash Flow Per Share	-2.1	-2.43	-3.43	-3.42	-4.8	-2.11
Gross Margin	41.66%	60%	61.53%	55.55%	100%	0%
Operating Margin	-450%	-152%	-111.53%	-88.88%	-1,100%	0%
Profit Margin	-308.33%	-176%	-138.46%	-161.11%	-1,200%	0%
Free Cash Flow Margin	-283.33%	-115.99%	-96.15%	-77.77%	-1,100%	0%
EBITDA	-46	-30	-23	-12	-11	-5
EBITDA Margin	-383.33%	-120%	-88.46%	-66.66%	-1,100%	0%
D&A For EBITDA	8	8	6	4	0	0
EBIT	-54	-38	-29	-16	-11	-5
EBIT Margin	-450%	-152%	-111.53%	-88.88%	-1,100%	0%
Effective Tax Rate	6.52%	2.17%	0%	6.66%	0%	--