InterCloud Systems, Inc. (ICLD)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 12, 2026
InterCloud Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | -11.15 | -44.34 | -26.48 | -65.76 | -18.8 | -24.35 |
Depreciation & Amortization | 0.48 | 0.56 | 1.33 | 3.01 | 3.35 | 1.12 |
Other Amortization | -1.48 | 2.9 | 6.9 | 5.5 | 11.41 | 1.24 |
Loss (Gain) From Sale of Assets | -1.42 | 4.62 | -0.33 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 8.73 | 9.51 | - | 11.58 | 3.76 | - |
Loss (Gain) From Sale of Investments | - | - | 0.78 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.02 | - | - | - |
Stock-Based Compensation | -1.09 | 0.65 | 3.49 | 8.65 | 4.91 | 1.78 |
Provision & Write-off of Bad Debts | 0.69 | 0.68 | 0.03 | 0.23 | 0.07 | 0.55 |
Other Operating Activities | -8.62 | 5.57 | -2.73 | 27.91 | -17.76 | 19.3 |
Change in Accounts Receivable | 2.03 | 0.08 | 0.3 | 2.48 | -5.45 | 1.28 |
Change in Inventory | - | - | - | -0.15 | -0.99 | - |
Change in Accounts Payable | -1.56 | 3.95 | 1.71 | 3.03 | 6.03 | 5.83 |
Change in Unearned Revenue | -2.1 | 0.77 | -0.03 | 1.47 | 2.63 | -0.02 |
Change in Income Taxes | -0.03 | -0.04 | -0.6 | -0.53 | 0.3 | 0.31 |
Change in Other Net Operating Assets | 1.89 | 0.13 | 0.81 | -0.8 | 0.16 | -4.98 |
Operating Cash Flow | -2.79 | -1.76 | -11.03 | -1.83 | -10.42 | 2.79 |
Capital Expenditures | -0.11 | -0.03 | -0.09 | -0.22 | -0.41 | -0.12 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | 0.11 | - | -15.55 | 0.19 |
Divestitures | 1.85 | 5.02 | - | - | - | - |
Other Investing Activities | 1.59 | 0.48 | 20.98 | -1.27 | -0.15 | -0.3 |
Investing Cash Flow | 3.57 | 5.48 | 21 | -1.48 | -16.11 | -0.23 |
Short-Term Debt Issued | - | 0.08 | - | - | - | - |
Long-Term Debt Issued | - | 0.7 | 1.97 | 9.39 | 23.39 | 17.71 |
Total Debt Issued | 1.67 | 0.77 | 1.97 | 9.39 | 23.39 | 17.71 |
Short-Term Debt Repaid | - | - | - | - | - | -0.93 |
Long-Term Debt Repaid | - | -5.59 | -16.09 | -3.6 | -14.15 | -2.24 |
Total Debt Repaid | -2.86 | -5.59 | -16.09 | -3.6 | -14.15 | -3.17 |
Net Debt Issued (Repaid) | -1.19 | -4.82 | -14.12 | 5.79 | 9.24 | 14.54 |
Issuance of Common Stock | - | - | - | - | 4.89 | 5.24 |
Repurchase of Common Stock | - | -0 | - | - | - | - |
Preferred Dividends Paid | - | - | - | - | - | -0.36 |
Dividends Paid | - | - | - | - | - | -0.36 |
Other Financing Activities | 0.05 | - | -2 | - | - | -2.14 |
Financing Cash Flow | -1.14 | -4.82 | -16.12 | 5.79 | 14.13 | 15.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.35 |
Net Cash Flow | -0.35 | -1.1 | -6.15 | 2.47 | -12.4 | 17.26 |
Free Cash Flow | -2.9 | -1.79 | -11.12 | -2.04 | -10.83 | 2.67 |
Free Cash Flow Margin | -8.82% | -5.18% | -18.82% | -2.76% | -14.68% | 5.19% |
Free Cash Flow Per Share | -0.07 | -0.59 | -10.59 | -37.99 | -332.99 | - |
Cash Interest Paid | 0.11 | 0.23 | 3.01 | 2.28 | 4.24 | 1.27 |
Cash Income Tax Paid | 0.05 | 0.09 | 0.12 | 0.23 | 0.02 | 0.17 |
Levered Free Cash Flow | -11.35 | -4.53 | 1.28 | 1.13 | 2.75 | 2.73 |
Unlevered Free Cash Flow | -9.36 | -3.03 | 2.97 | 1.87 | -0.43 | 4.98 |
Change in Working Capital | 0.23 | 4.89 | 2.2 | 5.51 | 2.67 | 2.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.