Cloudcommerce Cash Flow - Quarterly (OTCMKTS:CLWD)

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

The cash flow statement is one of the reports a publicly traded company like Cloudcommerce needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cloudcommerce profits and Cloudcommerce debt. 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 quarter and $- at quarter end for 2018 Q3. Cloudcommerce has a negative cash and cash equivalents change of $-0.05M.

View and download details of Cloudcommerce cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.79M--0.35M-2.04M-1.48M-0.72M-0.21M-7.49M-6M-5.21M
Depreciation Depletion Amortization Cash-Flow-------1.4M--
Net Increase (Decrease) in Assets Liabilities---0.65M---0.12M-0.11M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------4.33M4.25M4.09M
Net Cash from (used by) Operating Activities
---0.6M-0.86M-0.64M-0.49M-0.16M-1.08M-0.59M-0.38M
Increase (Decrease) in Prop Plant And Equipment-0.01M-------0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.01M-0.01M-0.01M
Net Cash from (used by) Investment Activities
-0.01M---------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.01M---------
Increase (Decrease) in Bank & Other Borrowings-0.03M------1.15M--
Payment of Dividends & Other Cash Distributions-0.05M--0.02M-0.06M-0.06M-0.04M-0.02M-0.04M-0.02M-
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.1M------1.11M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.05M---0.01M--0.03M-0.03M---
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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While Cloudcommerce stock price history provides the price history of a stock, Cloudcommerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cloudcommerce had a Net Change in Cash and Cash Equivalents of $-0.05M in the latest quarter 2018 Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for CLWD.
  • Cash Flow from investment activities: Cloudcommerce used $-0.01M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.1M for Cloudcommerce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cloudcommerce Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Cloudcommerce Inc Peers

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