ICLD OTC
InterCloud Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +999900.0%
5Y: +249900.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+84.1% ▲
Capital Expenditures
$29K
+77.3% ▲
5Y CAGR: -20.1%
Free Cash Flow
-$2M
+84.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+82.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$19M | -$66M | -$27M | -$43M |
| Depreciation & Amort. | $1M | $4M | $4M | $2M | $559K |
| Stock-Based Comp. | $2M | $4M | $8M | $3M | $634K |
| Change in Working Capital | $2M | $3M | $6M | $5M | $5M |
| Other Non-Cash Items | $24M | $2M | $48M | $5M | $36M |
| Operating Cash Flow | $3M | -$10M | -$2M | -$11M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124K | -$561K | -$215K | -$128K | -$29K |
| Acquisitions (Net) | -$297K | -$16M | $0 | $112K | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $188K | -$154 | -$1M | $21M | $485K |
| Investing Cash Flow | -$233K | -$16M | -$1M | $21M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $9M | $6M | -$14M | -$4M |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$360K | $0 | $0 | $0 | $0 |
| Other Financing | $15M | $675K | $0 | -$2M | -$482K |
| Financing Cash Flow | $15M | $14M | $6M | -$16M | -$5M |
| Net Change in Cash | $17M | -$12M | $2M | -$6M | -$1M |
| Cash End of Period | $18M | $5M | $8M | $2M | $681K |
| Free Cash Flow | $3M | -$11M | -$2M | -$11M | -$2M |