Cloudweb, Inc. (CLOW)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.04 Thousand | -61.8 Thousand | -34.96 Thousand | -31.94 Thousand | -28.23 Thousand | -39.09 Thousand |
| Net Income | -77.41 Thousand | -102.99 Thousand | -104.48 Million | -46.61 Million | -46.57 Million | -35.3 Million |
| Depreciation & Amortization | - | 1184.00 | 2400.00 | 51.38 Thousand | 9600.00 | 31.2 Thousand |
| Deferred income taxes | - | - | -2400.00 | -51.38 Thousand | -9600.00 | -31.2 Thousand |
| Stock-based compensation | - | - | 104.25 Million | 46.5 Million | 46.5 Million | 35.2 Million |
| Change in working capital | 34.36 Thousand | 40.01 Thousand | 37.72 Thousand | 23.54 Thousand | 35.38 Thousand | 31.55 Thousand |
| Other non-cash items | -1.90 | -104.25 Million | 158.38 Thousand | 61.41 Thousand | 9600.00 | 31.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 43.04 Thousand | 61.8 Thousand | 34.96 Thousand | 31.94 Thousand | 28.23 Thousand | 39.09 Thousand |
| Debt repayment | - | -61.8 Thousand | -34.96 Thousand | -31.94 Thousand | -28.23 Thousand | -39.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.04 Thousand | 61.8 Thousand | 34.96 Thousand | 63.89 Thousand | 56.47 Thousand | 39.09 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1899.00 | 3547.00 | 700.00 | -7868.00 | 3618.00 | 9377.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1899.00 | 36.46 Thousand | 37.02 Thousand | 31.41 Thousand | 31.77 Thousand | 22.18 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -43.04 Thousand | -61.8 Thousand | -34.96 Thousand | -31.94 Thousand | -28.23 Thousand | -39.09 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.44 Thousand | -19.09 Thousand | -25.94 Thousand | -17.69 Thousand | -77.41 Thousand | -17.69 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3341.00 | 13.59 Thousand | 9492.00 | 12.19 Thousand | 34.36 Thousand | 3250.00 |
| Other non-cash items | 57.47 Thousand | 4.55 | 0.45 | 3.05 | -1.90 | -5.89 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9100.00 | 5500.00 | 16.45 Thousand | 5500.00 | 43.04 Thousand | 14.44 Thousand |
| Debt repayment | - | - | - | -37.54 Thousand | - | -14.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9100.00 | 5500.00 | 16.45 Thousand | 5500.00 | 43.04 Thousand | 14.44 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5800.00 | 4551.00 | 449.00 | 3051.00 | -1899.00 | -5891.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9141.00 | 9.04 | 9.04 | 9141.00 | 1899.00 | 9141.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -9100.00 | -5500.00 | -16.45 Thousand | -5500.00 | -43.04 Thousand | -14.44 Thousand |
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