Cloudweb (CLOW) Net Cash Flow (2014 - 2017)

Cloudweb (CLOW) reported Net Cash Flow of -$6878.0 for Q2 2017, up 89.37% year-over-year from -$3632.0 in Q2 2016, and down 200.0% quarter-over-quarter from $6878.0 in Q1 2017.

Cloudweb (CLOW) Net Cash Flow (2014 - 2017) Analysis & Trends

Cloudweb (CLOW) has 4 years of Net Cash Flow data on file, last reported at -$6878.0 in Q2 2017.

  • Net Cash Flow for Q2 2017 came in at -$6878.0, up 89.37% year-over-year; the trailing twelve-month figure through Mar 2018 was -$6878.0 (up 88.12% YoY), and the FY2016 annual result was -$43544.0, down 505.2% from the prior year.
  • Net Cash Flow eased to -$6878.0 in Q2 2017 per CLOW's latest filing, from $6878.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $15871.0 in Q1 2016 and troughed at -$64733.0 in Q2 2016.
  • A 4-year average of -$4585.5 and a median of -$26.0 in 2016 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1095.67% in 2016 and fell as far as 944.08% in 2016.
  • A 4-year view of Net Cash Flow shows it stood at $4135.0 in 2014, then plunged by 236.57% to -$5647.0 in 2015, then jumped by 99.54% to -$26.0 in 2016, then slumped by 26353.85% to -$6878.0 in 2017.
  • Business Quant data shows CLOW's Net Cash Flow at -$6878.0 in Q2 2017, $6878.0 in Q1 2017, and -$26.0 in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 378,972.00
2 Centurion Acquisition 312.80 Mn 312.80 Mn - -72,157.00
3 Berto Acquisition 312.16 Mn 312.16 Mn - -369,667.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - -32,793.00
5 Churchill Capital Corp IX 310.50 Mn 310.50 Mn - 165,329.00
6 WEN Acquisition 308.55 Mn 308.55 Mn - -208,889.00
7 Agriculture & Natural Solutions Acquisition 304.08 Mn 304.08 Mn - -16.06 Mn
8 Bold Eagle Acquisition 274.25 Mn 274.25 Mn - 328,760.00
9 Soulpower Acquisition 265.04 Mn 265.04 Mn - -150,705.00
10 Cloudweb - - - -

Historic Data

Download Data
DateValue
Jun 30, 2017 -6,878.00
Jun 30, 2017 -6,878.00
Mar 31, 2017 6,878.00
Mar 31, 2017 6,878.00
Sep 30, 2016 -26.00
Sep 30, 2016 -26.00
Jun 30, 2016 -64,733.00
Jun 30, 2016 -64,733.00
Mar 31, 2016 15,871.00
Mar 31, 2016 15,871.00
Dec 31, 2015 -5,647.00
Dec 31, 2015 -5,647.00
Sep 30, 2015 6,246.00
Sep 30, 2015 6,246.00
Jun 30, 2015 -6,200.00
Jun 30, 2015 -6,200.00
Mar 31, 2015 -1,594.00
Mar 31, 2015 -1,594.00
Dec 31, 2014 4,135.00
Dec 31, 2014 4,135.00