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 | 152.66% | -200.28% | 122.67% | -130.19% | 54.02% |
| Total Depreciation and Amortization | 2.82% | 20.34% | -78.62% | 487.23% | -2.08% |
| Total Amortization of Deferred Charges | -68.83% | -33.62% | 106.82% | -278.30% | 63.08% |
| Total Other Non-Cash Items | -230.07% | 136.02% | -126.84% | 238.14% | -64.53% |
| Change in Net Operating Assets | -118.40% | 210.03% | -502.04% | -79.86% | 252.39% |
| Cash from Operations | -230.53% | 112.96% | -194.75% | -153.01% | 173.48% |
| Capital Expenditure | 33.87% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | 130.42% |
| Other Investing Activities | -100.00% | -96.55% | 59.42% | 154.59% | -214.60% |
| Cash from Investing | -70.83% | -100.81% | 330.03% | 224.28% | -139.09% |
| Total Debt Issued | 1,624.44% | -90.53% | 26.67% | 20.97% | -- |
| Total Debt Repaid | -424.82% | 90.04% | -151.78% | 11.08% | -953.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.50% | 89.79% | -586.13% | 57.45% | -436.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.37% | 1,283.33% | 91.24% | -132.62% | 202.69% |
