---
title: "MCLOUD TECHNOLOGIES CORPORATION 9.0% CUM PERP PFD SER A (MCLPF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MCLPF.US/norm.md"
symbol: "MCLPF.US"
name: "MCLOUD TECHNOLOGIES CORPORATION 9.0% CUM PERP PFD SER A"
parent: "https://longbridge.com/zh-HK/quote/MCLPF.US.md"
datetime: "2026-03-18T05:05:58.742Z"
locales:
  - [en](https://longbridge.com/en/quote/MCLPF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCLPF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCLPF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MCLPF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MCLPF.US/norm.md)


# MCLOUD TECHNOLOGIES CORPORATION 9.0% CUM PERP PFD SER A (MCLPF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3843 | -0.3856 | -0.4837 | -0.6255 | -0.9593 |
| ROE | - | - | - | - | - |
| Revenue | 2.11M | 1.76M | 3.54M | 2.10M | 5.84M |
| Net income | -6.21M | -6.23M | -7.81M | -9.12M | -12.14M |
| Operating income | - | - | - | - | - |
| Gross margin | 49.26% | 14.79% | 56.38% | 43.60% | 61.56% |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.54M | 56.25M | 58.39M | 56.74M | 58.65M |
| Leverage | -1.91 | -3.91 | -12.96 | 16.82 | 9.59 |
| BVPS | -1.22 | -0.7822 | -0.3911 | 0.0874 | 0.2053 |
| Turnover | 0.2181 | 0.2388 | 0.3031 | 0.3426 | 0.4292 |
| Cash & STI | - | - | - | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | - | - | - | - | - |

## 現金流量表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.40M | -9.58M | -3.01M | -7.86M | -4.23M |
| Investing CF | 4.87M | -19261.41 | -8819.45 | -523.30 | -226809.45 |
| Financing CF | -1.44M | 11.56M | 870414.74 | 10.46M | 364495.93 |
| Free CF | -2.67M | -7.07M | -719810.70 | -1.46M | 1.19M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |