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 | 73.77% | 48.01% | 25.14% | -67.41% | 20.87% |
| Total Depreciation and Amortization | 804.41% | 0.67% | -55.11% | -57.84% | -103.59% |
| Total Amortization of Deferred Charges | -124.09% | -108.34% | -100.56% | -58.03% | -10.63% |
| Total Other Non-Cash Items | -70.12% | -20.00% | 68.78% | 580.91% | 0.35% |
| Change in Net Operating Assets | -96.29% | -67.65% | -111.48% | 122.39% | 191.53% |
| Cash from Operations | -807.61% | 38.06% | 62.19% | 84.06% | 103.20% |
| Capital Expenditure | -1,642.86% | -570.00% | 94.85% | 68.82% | 102.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -63.15% | -40.54% | -28.23% | -- | -- |
| Other Investing Activities | 2,413.92% | -95.97% | -85.79% | -97.69% | -100.37% |
| Cash from Investing | -27.84% | -83.28% | -70.77% | -73.92% | -76.50% |
| Total Debt Issued | -10.59% | -41.33% | -43.52% | -60.89% | -61.70% |
| Total Debt Repaid | 58.92% | 85.11% | 86.14% | 65.28% | 53.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 97.50% | -- |
| Cash from Financing | 84.07% | 91.90% | 92.42% | 70.11% | 28.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.28% | 120.40% | 98.88% | 82.13% | -45.34% |
