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 | 127.55% | 75.94% | 120.18% | -16.91% | -365.91% |
| Total Depreciation and Amortization | 55.32% | 47.92% | -68.62% | 178.63% | -91.68% |
| Total Amortization of Deferred Charges | -97.48% | -86.84% | -96.21% | -208.83% | -33.47% |
| Total Other Non-Cash Items | -142.51% | -88.41% | -153.34% | 39.12% | 145.46% |
| Change in Net Operating Assets | -116.39% | 235.79% | -141.20% | -77.38% | -43.33% |
| Cash from Operations | -126.43% | 114.88% | -234.21% | -146.79% | 234.79% |
| Capital Expenditure | -- | -- | -- | -116.13% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -53.75% | -- | -- |
| Other Investing Activities | 100.00% | -96.55% | 2,544.44% | 443.31% | -109.88% |
| Cash from Investing | 92.57% | -101.70% | -24.96% | 334.18% | -104.31% |
| Total Debt Issued | 150.32% | -- | 458.82% | -74.56% | -37.37% |
| Total Debt Repaid | -17.09% | -135.00% | 67.35% | 70.90% | 94.80% |
| 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 | 111.18% | -60.00% | 78.14% | 94.42% | 97.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.62% | 134.72% | 98.77% | 83.53% | 121.05% |
