OTC · Financial Statements
Cloud DX Inc. (CDXFF) Financial Statements
$0.09
OTC: CDXFF
Market Cap $9.75M
Overview Financials Dividend Cloud DX Inc. most recently reported annual revenue of $2.0M, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $1.0M $1.0M $1.0M $1.0M $2.0M Operating Profit $0 $-7.0M $-10.0M $-10.0M $-8.0M Net Profit $0 $-6.0M $-11.0M $-11.0M $-10.0M EPS $-0.27 $-0.67 $-0.18 $-0.15 $-0.11 Op Margin -23.0% -562.8% -1332.0% -833.5% -426.9%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $2.0M $4.0M $3.0M $2.0M $2.0M Total Liabilities $4.0M $8.0M $5.0M $14.0M $20.0M Cash $0 $1.0M $0 $0 $0 Borrowings $2.0M $4.0M $3.0M $10.0M $15.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $0 $-4.0M $-9.0M $-6.0M $-6.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $1.0M $0 $0 $3.0M $0 Net Cash Flow $1.0M $1.0M $0 $0 $0 Free Cash Flow $0 $-4.0M $-9.0M $-6.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.04 EV / EBITDA -3.64 FCF Yield -52.17% Quick Ratio 0.05 Interest Coverage -2.29 Return 1Y — Return 3Y — Return 5Y —
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