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 | -- | -18.17M | -27.25M | -44.34M | -42.51M |
| Total Depreciation and Amortization | -- | 453.00K | 430.00K | 559.00K | -68.00K |
| Total Amortization of Deferred Charges | -- | -554.00K | -46.00K | 2.90M | 6.16M |
| Total Other Non-Cash Items | -- | 14.62M | 24.20M | 34.24M | 30.58M |
| Change in Net Operating Assets | -- | 2.50M | -515.00K | 4.89M | 6.23M |
| Cash from Operations | -- | -1.15M | -3.18M | -1.76M | 394.00K |
| Capital Expenditure | -- | -67.00K | -5.00K | -29.00K | 7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | 2.56M | 2.87M | 5.02M | 5.02M |
| Other Investing Activities | -- | 564.00K | 1.63M | 484.00K | -79.00K |
| Cash from Investing | -- | 3.06M | 4.50M | 5.48M | 4.95M |
| Total Debt Issued | -- | 1.21M | 1.16M | 770.00K | 1.87M |
| Total Debt Repaid | -- | -2.75M | -2.67M | -5.59M | -6.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -50.00K | -2.05M |
| Cash from Financing | -- | -1.50M | -1.46M | -4.82M | -7.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 413.00K | -138.00K | -1.10M | -1.80M |
