MCLDF (mCloud Technologies) Beginning Cash Position: $3.30 Mil (As of Sep. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MCLDF mCloud Technologies Corp MCLDF
12 GF Score
Price $0.00
View Full Analysis

What is mCloud Technologies Beginning Cash Position?

mCloud Technologies MCLDF -90.00% 12 Beginning Cash Position is $3.30 Mil as of Sep. 2022. GuruFocus rates MCLDF with a GF Score™ of 12/100.

mCloud Technologies's Beginning Cash Position for the quarter that ended in Sep. 2022 was $3.30 Mil.

mCloud Technologies's quarterly Beginning Cash Position declined from Mar. 2022 ($3.62 Mil) to Jun. 2022 ($1.46 Mil) but then increased from Jun. 2022 ($1.46 Mil) to Sep. 2022 ($3.30 Mil).

mCloud Technologies's annual Beginning Cash Position declined from Dec. 2019 ($1.01 Mil) to Dec. 2020 ($0.41 Mil) but then increased from Dec. 2020 ($0.41 Mil) to Dec. 2021 ($0.87 Mil).

mCloud Technologies Beginning Cash Position Related Terms

mCloud Technologies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for mCloud Technologies's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

mCloud Technologies Beginning Cash Position Chart

mCloud Technologies Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.08 1.01 0.41 0.87

mCloud Technologies Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.15 1.04 3.62 1.46 3.30
MCLDF
12GF Score
mCloud Technologies Corp MCLDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

mCloud Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.30 Mil mean?
mCloud Technologies (MCLDF) has a Beginning Cash Position of $3.30 Mil as of Sep. 2022. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on mCloud Technologies and its competitors.
Is mCloud Technologies' Beginning Cash Position too high?
mCloud Technologies' current Beginning Cash Position is $3.30 Mil. Overall, mCloud Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does mCloud Technologies' Beginning Cash Position compare to CRM and INTU?
mCloud Technologies' Beginning Cash Position of $3.30 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on mCloud Technologies and its competitors. mCloud Technologies's current Beginning Cash Position is $3.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mCloud Technologies stock overvalued right now?
mCloud Technologies (MCLDF) has a current Beginning Cash Position of $3.30 Mil. The current Beginning Cash Position is $3.30 Mil. mCloud Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For mCloud Technologies (MCLDF), the current Beginning Cash Position is $3.30 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

mCloud Technologies Business Description

Address 550-510 Burrard Street, Vancouver, BC, CAN, V6C 3A8
mCloud Technologies Corp is a software company. It provides AssetCare solutions that are engineered to solve customer hardest asset management challenges with solutions for Energy Management, O&M Excellence, Wind Turbine Management, and Fugitive Emissions. AssetCare is mCloud's portfolio of cloud-powered asset performance management solutions, enabling to identify, act, and track actions improving how the customer operates every asset in organization.
12GF Score

Get the complete analysis for MCLDF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price