MCLDF (mCloud Technologies) Payments of Debt: $-11.97 Mil (TTM As of Sep. 2022)

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MCLDF mCloud Technologies Corp MCLDF
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What is mCloud Technologies Payments of Debt?

mCloud Technologies MCLDF -90.00% 12 Payments of Debt is $-11.97 Mil as of Sep. 2022. GuruFocus rates MCLDF with a GF Score™ of 12/100.

mCloud Technologies's Payments of Debt for the three months ended in Sep. 2022 was $-1.98 Mil.

mCloud Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was $-11.97 Mil.

mCloud Technologies Payments of Debt Related Terms

mCloud Technologies Payments of Debt Historical Data

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The historical data trend for mCloud Technologies's Payments of Debt 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 Payments of Debt Chart

mCloud Technologies Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.64 -0.47 -5.48 -8.06 -9.28

mCloud Technologies Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Payments of Debt 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 -0.83 -2.52 -2.68 -4.79 -1.98
MCLDF
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mCloud Technologies Corp MCLDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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mCloud Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.97 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-11.97 Mil mean?
mCloud Technologies (MCLDF) has a Payments of Debt of $-11.97 Mil as of Sep. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on mCloud Technologies and its competitors.
Is mCloud Technologies' Payments of Debt too high?
mCloud Technologies' current Payments of Debt is $-11.97 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' Payments of Debt compare to CRM and INTU?
mCloud Technologies' Payments of Debt of $-11.97 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 Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on mCloud Technologies and its competitors. mCloud Technologies's current Payments of Debt is $-11.97 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 Payments of Debt of $-11.97 Mil. The current Payments of Debt is $-11.97 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For mCloud Technologies (MCLDF), the current Payments of Debt is $-11.97 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.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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