InterCloud Systems, Inc.
ICLD
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 1.52M | -2.88M | 2.87M | -12.66M | -5.50M |
| Total Depreciation and Amortization | 73.00K | 71.00K | 59.00K | 276.00K | 47.00K |
| Total Amortization of Deferred Charges | 24.00K | 77.00K | 116.00K | -1.70M | 954.00K |
| Total Other Non-Cash Items | -1.64M | 1.26M | -3.49M | 13.01M | 3.85M |
| Change in Net Operating Assets | -319.00K | 1.73M | -1.58M | 392.00K | 1.95M |
| Cash from Operations | -342.00K | 262.00K | -2.02M | -686.00K | 1.29M |
| Capital Expenditure | -41.00K | -62.00K | -- | -5.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.85M | 0.00 | 712.00K |
| Other Investing Activities | 0.00 | 38.00K | 1.10M | 690.00K | -1.26M |
| Cash from Investing | -41.00K | -24.00K | 2.95M | 686.00K | -552.00K |
| Total Debt Issued | 776.00K | 45.00K | 475.00K | 375.00K | 310.00K |
| Total Debt Repaid | -740.00K | -141.00K | -1.42M | -562.00K | -632.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 36.00K | -96.00K | -940.00K | -137.00K | -322.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.00K | 142.00K | -12.00K | -137.00K | 420.00K |
