INTELLIGENT CLOUD RESOURCES INC. Operating Cash Flow
INTELLIGENT CLOUD RESOURCES INC. reported Operating Cash Flow of -$198.60 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-14
- INTELLIGENT CLOUD RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$73.50K.
- INTELLIGENT CLOUD RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$125.10K.
- INTELLIGENT CLOUD RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$205.94K.
- INTELLIGENT CLOUD RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$18.55K.
- INTELLIGENT CLOUD RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2016 was -$304.85K.
- INTELLIGENT CLOUD RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2015 was -$32.08K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$73.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$198.60K 10-Q · filed 2017-08-14 | -$404.54K derived: sum of 3 quarters · filed 2017-08-14 | -$423.10K derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | -$125.10K 10-Q · filed 2017-05-15 | -$331.04K derived: sum of 2 quarters · filed 2017-05-15 | -$349.60K derived: sum of 3 quarters · filed 2017-05-15 | -$358.59K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | -$205.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$224.50K derived: sum of 2 quarters · filed 2017-04-17 | -$233.49K derived: sum of 3 quarters · filed 2017-08-14 | -$304.85K 10-K · filed 2017-04-17 |
| 2016-09-30 | -$18.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$27.55K derived: sum of 2 quarters · filed 2017-08-14 | -$98.91K 10-Q · filed 2016-11-07 | -$124.29K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$80.36K 10-Q · filed 2017-08-14 | -$105.74K derived: sum of 3 quarters · filed 2017-08-14 | -$105.81K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$71.36K 10-Q · filed 2017-05-15 | -$96.74K derived: sum of 2 quarters · filed 2017-05-15 | -$96.81K derived: sum of 3 quarters · filed 2017-05-15 | -$101.72K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$25.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$25.45K derived: sum of 2 quarters · filed 2017-04-17 | -$30.36K derived: sum of 3 quarters · filed 2017-04-17 | -$32.08K 10-K · filed 2017-04-17 |
| 2015-09-30 | -$69.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$4.98K derived: sum of 2 quarters · filed 2016-11-07 | -$6.70K 10-Q · filed 2016-11-07 | -$14.42K derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | -$4.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$6.63K 10-Q · filed 2016-08-15 | -$14.35K derived: sum of 3 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$1.72K 10-Q · filed 2016-05-16 | -$9.44K derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$7.72K derived: 10-K 9 month − 10-Q 6 month · filed 2016-03-22 | -$12.25K 10-K · filed 2016-03-22 | ||
| 2014-09-30 | -$4.53K 10-Q · filed 2015-11-13 |