CloudMD Software & Services (DOCRF)
OTHER OTC:DOCRF
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CloudMD Software & Services (DOCRF) Financial Statements

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CloudMD Software & Services Financial Overview

CloudMD Software & Services's market cap is currently ―. The company's EPS TTM is $-0.195; its P/E ratio is -0.13; CloudMD Software & Services is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 17.96MC$ 22.93MC$ 23.19MC$ 26.14MC$ 5.27M
Gross ProfitC$ 8.35MC$ 9.13MC$ 8.85MC$ 9.44MC$ 4.76M
EBITC$ -58.78MC$ -3.93MC$ -4.80MC$ -6.60MC$ -10.65M
EBITDAC$ -55.91MC$ -96.00KC$ -941.00KC$ -3.18MC$ -7.21M
Net Income Common StockholdersC$ -63.04MC$ -5.38MC$ -6.88MC$ -7.14MC$ -13.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.93MC$ 13.29MC$ 18.78MC$ 18.75MC$ 24.06M
Total AssetsC$ 83.91MC$ 155.77MC$ 164.69MC$ 174.62MC$ 186.99M
Total DebtC$ 23.34MC$ 23.91MC$ 25.01MC$ 25.53MC$ 26.15M
Net DebtC$ 14.40MC$ 10.62MC$ 6.23MC$ 6.78MC$ 2.09M
Total LiabilitiesC$ 50.49MC$ 59.08MC$ 62.32MC$ 65.37MC$ 71.32M
Stockholders EquityC$ 33.42MC$ 96.70MC$ 102.37MC$ 108.22MC$ 114.65M
Cash Flow-
Free Cash FlowC$ -1.06MC$ -3.97MC$ -3.66MC$ -4.90MC$ -7.49M
Operating Cash FlowC$ -776.00KC$ -3.46MC$ -3.00MC$ -4.34MC$ -6.74M
Investing Cash FlowC$ -2.81MC$ -512.00KC$ 3.81MC$ 338.00KC$ 9.22M
Financing Cash FlowC$ -578.00KC$ -1.71MC$ -793.00KC$ -1.30MC$ -5.92M
Currency in CAD

CloudMD Software & Services Earnings and Revenue History

CloudMD Software & Services Debt to Assets

CloudMD Software & Services Cash Flow

CloudMD Software & Services Forecast EPS vs Actual EPS

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