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ICLD InterCloud Systems Inc

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0.000001
0.0000000.00%

15min DelayTrading Jan 13 16:00 ET

942.99Market Cap0.00P/E (TTM)

InterCloud Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.67%-586K

112.09%846K

-172.60%-2.7M

-7.68%-14.97M

-1,029.67%-11.2M

48.07%-498K

39.38%-7M

1,012.50%3.72M

-314.65%-13.9M

-504.49%-991K

Net income from continuing operations

125.69%1.42M

76.26%-2.87M

120.09%2.86M

-108.33%-43.33M

-144.39%-11.49M

-373.07%-5.53M

21.88%-12.08M

-435.23%-14.24M

58.84%-20.8M

80.27%-4.7M

Operating gains losses

-237.78%-1.79M

-58.20%1.93M

-137.61%-4M

214.64%9.95M

62.76%-6.6M

-16.65%1.3M

-33.92%4.61M

1,931.87%10.65M

-232.37%-8.68M

-686.77%-17.73M

Depreciation and amortization

55.32%73K

47.92%71K

-68.62%59K

-57.84%559K

178.63%276K

-91.68%47K

-91.37%48K

-66.19%188K

-60.83%1.33M

-159.69%-351K

Deferred tax

--0

97.32%-4K

28.11%-179K

-2,080.00%-763K

---299K

-512.50%-66K

-96.05%-149K

-1,096.00%-249K

97.14%-35K

--0

Other non cash items

-97.48%24K

-107.69%-45K

-97.82%67K

-63.09%2.92M

-121.99%-1.7M

708.47%954K

--585K

4,225.35%3.07M

593.93%7.9M

3,312.08%7.71M

Change In working capital

-116.39%-319K

235.79%1.73M

-141.20%-1.58M

122.39%4.89M

-77.38%392K

-43.33%1.95M

71.65%-1.28M

149.19%3.83M

-60.09%2.2M

3.65%1.73M

-Change in receivables

66.21%-196K

112.16%278K

-34.43%1.89M

-75.25%75K

104.57%60K

-119.67%-580K

54.71%-2.29M

-22.43%2.88M

-87.78%303K

-288.78%-1.31M

-Change in payables and accrued expense

-106.88%-188K

-22.83%977K

-168.86%-933K

250.99%3.91M

37.90%-1.45M

9.36%2.73M

727.45%1.27M

71.95%1.36M

-55.55%1.11M

-1,811.03%-2.33M

-Change in other current assets

-90.97%111K

103.93%100K

268.24%143K

-83.76%132K

--1.54M

--1.23M

---2.55M

---85K

--813K

----

-Change in other working capital

96.80%-46K

-83.45%379K

-720.55%-2.68M

2,430.30%769K

-95.51%242K

29.18%-1.44M

1,231.40%2.29M

90.86%-326K

-104.93%-33K

3,127.54%5.39M

Cash from discontinued investing activities

-86.38%244K

-111.16%-584K

115.73%681K

360.21%13.21M

327.72%10.51M

179,300.00%1.79M

61.47%5.24M

-53.04%-4.33M

88.44%2.87M

3,713.24%2.46M

Operating cash flow

-126.43%-342K

114.88%262K

-234.21%-2.02M

84.06%-1.76M

-146.79%-686K

234.79%1.29M

78.78%-1.76M

81.30%-605K

-503.01%-11.03M

728.25%1.47M

Investing cash flow

Cash flow from continuing investing activities

92.57%-41K

-101.70%-24K

-25.05%2.95M

741.33%5.48M

252.85%681K

-104.31%-552K

193.63%1.41M

131.90%3.94M

23.41%-854K

904.17%193K

Net PPE purchase and sale

---41K

---62K

--0

69.89%-28K

-112.90%-4K

--0

-20.00%-24K

56.74%-93K

124.41%31K

Net business purchase and sale

--0

-31.25%2.75M

--5.02M

--0

---288K

1,477.89%1.31M

4,110.53%4M

--0

Net other investing changes

--0

-63.11%38K

600.00%200K

163.60%484K

322.84%685K

-102.06%-264K

107.77%103K

99.68%-40K

15.44%-761K

182.23%162K

Cash from discontinued investing activities

Investing cash flow

92.57%-41K

-101.70%-24K

-24.96%2.95M

-73.92%5.48M

334.18%686K

-104.31%-552K

193.63%1.41M

-58.83%3.93M

1,514.96%21M

-27.52%158K

Financing cash flow

Cash flow from continuing financing activities

111.18%36K

-60.00%-96K

78.14%-940K

70.11%-4.82M

94.42%-137K

97.24%-322K

92.97%-60K

-269.42%-4.3M

-378.61%-16.12M

-166.52%-2.46M

Net issuance payments of debt

111.18%36K

-4,700.00%-96K

75.44%-940K

69.29%-4.34M

59.30%-186K

97.24%-322K

99.77%-2K

-228.78%-3.83M

-344.06%-14.12M

-112.38%-457K

Net common stock issuance

----

--1K

----

Net other financing activities

----

75.90%-482K

--49K

--0

---58K

---473K

---2M

----

Cash from discontinued financing activities

Financing cash flow

111.18%36K

-60.00%-96K

78.14%-940K

70.11%-4.82M

94.42%-137K

97.24%-322K

92.97%-60K

-269.42%-4.3M

-378.61%-16.12M

-166.52%-2.46M

Net cash flow

Beginning cash position

24.32%506K

-55.39%364K

-78.99%376K

-77.56%1.78M

-68.46%827K

-83.26%407K

-93.77%816K

-77.47%1.79M

45.06%7.94M

-32.02%2.62M

Current changes in cash

-182.62%-347K

134.72%142K

98.77%-12K

82.13%-1.1M

83.53%-137K

121.05%420K

96.16%-409K

-118.92%-974K

-348.75%-6.15M

-120.36%-832K

End cash Position

-80.77%159K

24.32%506K

-55.39%364K

-61.76%681K

-68.46%827K

-83.26%407K

-93.77%816K

-77.58%1.78M

Free cash flow

-129.60%-383K

111.36%200K

-221.46%-2.02M

83.93%-1.79M

-146.16%-691K

232.45%1.29M

79.00%-1.76M

80.68%-629K

-444.13%-11.12M

327.71%1.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.67%-586K	112.09%846K	-172.60%-2.7M	-7.68%-14.97M	-1,029.67%-11.2M	48.07%-498K	39.38%-7M	1,012.50%3.72M	-314.65%-13.9M	-504.49%-991K
Net income from continuing operations	125.69%1.42M	76.26%-2.87M	120.09%2.86M	-108.33%-43.33M	-144.39%-11.49M	-373.07%-5.53M	21.88%-12.08M	-435.23%-14.24M	58.84%-20.8M	80.27%-4.7M
Operating gains losses	-237.78%-1.79M	-58.20%1.93M	-137.61%-4M	214.64%9.95M	62.76%-6.6M	-16.65%1.3M	-33.92%4.61M	1,931.87%10.65M	-232.37%-8.68M	-686.77%-17.73M
Depreciation and amortization	55.32%73K	47.92%71K	-68.62%59K	-57.84%559K	178.63%276K	-91.68%47K	-91.37%48K	-66.19%188K	-60.83%1.33M	-159.69%-351K
Deferred tax	--0	97.32%-4K	28.11%-179K	-2,080.00%-763K	---299K	-512.50%-66K	-96.05%-149K	-1,096.00%-249K	97.14%-35K	--0
Other non cash items	-97.48%24K	-107.69%-45K	-97.82%67K	-63.09%2.92M	-121.99%-1.7M	708.47%954K	--585K	4,225.35%3.07M	593.93%7.9M	3,312.08%7.71M
Change In working capital	-116.39%-319K	235.79%1.73M	-141.20%-1.58M	122.39%4.89M	-77.38%392K	-43.33%1.95M	71.65%-1.28M	149.19%3.83M	-60.09%2.2M	3.65%1.73M
-Change in receivables	66.21%-196K	112.16%278K	-34.43%1.89M	-75.25%75K	104.57%60K	-119.67%-580K	54.71%-2.29M	-22.43%2.88M	-87.78%303K	-288.78%-1.31M
-Change in payables and accrued expense	-106.88%-188K	-22.83%977K	-168.86%-933K	250.99%3.91M	37.90%-1.45M	9.36%2.73M	727.45%1.27M	71.95%1.36M	-55.55%1.11M	-1,811.03%-2.33M
-Change in other current assets	-90.97%111K	103.93%100K	268.24%143K	-83.76%132K	--1.54M	--1.23M	---2.55M	---85K	--813K	----
-Change in other working capital	96.80%-46K	-83.45%379K	-720.55%-2.68M	2,430.30%769K	-95.51%242K	29.18%-1.44M	1,231.40%2.29M	90.86%-326K	-104.93%-33K	3,127.54%5.39M
Cash from discontinued investing activities	-86.38%244K	-111.16%-584K	115.73%681K	360.21%13.21M	327.72%10.51M	179,300.00%1.79M	61.47%5.24M	-53.04%-4.33M	88.44%2.87M	3,713.24%2.46M
Operating cash flow	-126.43%-342K	114.88%262K	-234.21%-2.02M	84.06%-1.76M	-146.79%-686K	234.79%1.29M	78.78%-1.76M	81.30%-605K	-503.01%-11.03M	728.25%1.47M
Investing cash flow
Cash flow from continuing investing activities	92.57%-41K	-101.70%-24K	-25.05%2.95M	741.33%5.48M	252.85%681K	-104.31%-552K	193.63%1.41M	131.90%3.94M	23.41%-854K	904.17%193K
Net PPE purchase and sale	---41K	---62K	--0	69.89%-28K	-112.90%-4K	--0	--0	-20.00%-24K	56.74%-93K	124.41%31K
Net business purchase and sale	--0	--0	-31.25%2.75M	--5.02M	--0	---288K	1,477.89%1.31M	4,110.53%4M	--0	--0
Net other investing changes	--0	-63.11%38K	600.00%200K	163.60%484K	322.84%685K	-102.06%-264K	107.77%103K	99.68%-40K	15.44%-761K	182.23%162K
Cash from discontinued investing activities
Investing cash flow	92.57%-41K	-101.70%-24K	-24.96%2.95M	-73.92%5.48M	334.18%686K	-104.31%-552K	193.63%1.41M	-58.83%3.93M	1,514.96%21M	-27.52%158K
Financing cash flow
Cash flow from continuing financing activities	111.18%36K	-60.00%-96K	78.14%-940K	70.11%-4.82M	94.42%-137K	97.24%-322K	92.97%-60K	-269.42%-4.3M	-378.61%-16.12M	-166.52%-2.46M
Net issuance payments of debt	111.18%36K	-4,700.00%-96K	75.44%-940K	69.29%-4.34M	59.30%-186K	97.24%-322K	99.77%-2K	-228.78%-3.83M	-344.06%-14.12M	-112.38%-457K
Net common stock issuance	----	----	----	----	----	----	----	----	--1K	----
Net other financing activities	----	----	----	75.90%-482K	--49K	--0	---58K	---473K	---2M	----
Cash from discontinued financing activities
Financing cash flow	111.18%36K	-60.00%-96K	78.14%-940K	70.11%-4.82M	94.42%-137K	97.24%-322K	92.97%-60K	-269.42%-4.3M	-378.61%-16.12M	-166.52%-2.46M
Net cash flow
Beginning cash position	24.32%506K	-55.39%364K	-78.99%376K	-77.56%1.78M	-68.46%827K	-83.26%407K	-93.77%816K	-77.47%1.79M	45.06%7.94M	-32.02%2.62M
Current changes in cash	-182.62%-347K	134.72%142K	98.77%-12K	82.13%-1.1M	83.53%-137K	121.05%420K	96.16%-409K	-118.92%-974K	-348.75%-6.15M	-120.36%-832K
End cash Position	-80.77%159K	24.32%506K	-55.39%364K	-61.76%681K	-61.76%681K	-68.46%827K	-83.26%407K	-93.77%816K	-77.58%1.78M	-77.58%1.78M
Free cash flow	-129.60%-383K	111.36%200K	-221.46%-2.02M	83.93%-1.79M	-146.16%-691K	232.45%1.29M	79.00%-1.76M	80.68%-629K	-444.13%-11.12M	327.71%1.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

ICLD InterCloud Systems Inc

InterCloud Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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