Cloudcommerce Cash Flow - Annual (OTCMKTS:CLWD)

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$0.02 $0 (0%) CLWD stock closing price Aug 17, 2018 (Closing)

The financial analysis of CLWD requires an investor to check the cash flows for Cloudcommerce. Financials statements like the Cloudcommerce income statement and Cloudcommerce balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cloudcommerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cloudcommerce had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Cloudcommerce has a negative cash and cash equivalents change of $-0.01M.

View details of Cloudcommerce cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
-2.04M-7.49M-0.4M-2.41M-0.33M-0.57M-2.41M-0.18M-
Depreciation Depletion Amortization Cash-Flow-1.4M-------
Net Increase (Decrease) in Assets Liabilities------0.02M2.24M--0.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.33M-0.87M1.88M-0.01M--0.08M--
Net Cash from (used by) Operating Activities
-0.86M-1.08M-0.74M-0.32M-0.17M-0.5M-0.23M--
Increase (Decrease) in Prop Plant And Equipment--0.01M----0.01M-0.01M-0.09M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.01M-------
Net Cash from (used by) Investment Activities
------0.01M-0.01M-0.09M-0.01M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--------0.01M-0.03M
Increase (Decrease) in Bank & Other Borrowings-1.15M------0.03M-0.09M
Payment of Dividends & Other Cash Distributions-0.06M-0.04M-------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-1.11M------0.04M-0.11M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.01M--0.03M--0.05M-0.51M-0.15M-0.11M-
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cloudcommerce stock price history and Cloudcommerce stock comparison chart inevitably reflect its cash flow situation.

  • Cloudcommerce had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cloudcommerce stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Cloudcommerce reported a negative operating cash flow of $-0.86M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cloudcommerce used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Cloudcommerce.

Key Financial Ratios For Cloudcommerce Cash Flow

FCF margin
0

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