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InterCloud Systems (ICLD)
OTHER OTC:ICLD
US Market
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InterCloud Systems (ICLD) Cash flow

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InterCloud Systems Cash Flow

ICLD's free cash flow for Q was $-383.00K. For the fiscal year, ICLD's free cash flow was decreased by $9.34M and operating cash flow was $-342.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -2.79M$ -1.76M$ -11.03M$ -1.83M$ -10.42M$ 2.79M
Investing Cash Flow
$ 3.57M$ 5.48M$ 21.00M$ -1.48M$ -16.11M$ -233.00K
Financing Cash Flow
$ -1.14M$ -4.82M$ -16.12M$ 5.79M$ 14.13M$ 15.05M
Cash Flow From Discontinued Operation
-----$ -352.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.71M$ 681.00K$ 1.78M$ 7.94M$ 5.47M$ 17.87M
Income Tax Paid Supplemental Data
$ 46.00K$ 86.00K$ 115.00K$ 226.00K$ 23.00K$ 165.00K
Interest Paid Supplemental Data
$ 106.00K$ 232.00K$ 3.01M$ 2.28M$ 4.24M$ 1.27M
Issuance Of Capital Stock
-$ 0.00$ 1.00K$ 0.00$ 4.22M$ 6.01M
Issuance Of Debt
$ 1.67M$ 770.00K$ 1.97M$ 9.39M$ 100.00K$ 77.50K
Repayment Of Debt
$ -2.86M$ -5.11M$ -16.09M$ -3.60M$ -14.15M$ -3.17M
Free Cash Flow
$ -2.90M$ -1.79M$ -11.12M$ -2.04M$ -10.83M$ 2.67M
Domestic Sales
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Foreign Sales
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Currency in USD

InterCloud Systems Cash Flow

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