INTERCLOUD SYSTEMS, INC. Investing Cash Flow
INTERCLOUD SYSTEMS, INC. reported Investing Cash Flow of $2.88 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-12-07
- INTERCLOUD SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was -$41.00K.
- INTERCLOUD SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2018-06-30 was -$24.00K, a 101.70% decline year-over-year.
- INTERCLOUD SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2018-03-31 was $2.95M, a 24.96% decline year-over-year.
- INTERCLOUD SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2017-12-31 was $686.00K, a 334.18% increase year-over-year.
- INTERCLOUD SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2017 was $5.48M, a 73.92% decline from fiscal 2016.
- INTERCLOUD SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2016 was $21.00M.
- INTERCLOUD SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2015 was -$1.48M.
- INTERCLOUD SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2014 was -$16.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$65.00K derived: sum of 2 quarters · filed 2018-11-19 | $2.88M 10-Q · filed 2018-11-19 | $3.57M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2018-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.93M 10-Q · filed 2018-08-14 | $3.61M derived: sum of 3 quarters · filed 2018-12-07 | $3.06M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2018-03-31 | $2.95M 10-Q · filed 2018-08-14 | $3.64M derived: sum of 2 quarters · filed 2018-12-07 | $3.08M derived: sum of 3 quarters · filed 2018-12-07 | $4.50M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-12-31 | $686.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-12-07 | $134.00K derived: sum of 2 quarters · filed 2018-12-07 | $1.55M derived: sum of 3 quarters · filed 2018-12-07 | $5.48M 10-K/A · filed 2018-12-07 | ||||
| 2017-09-30 | -$552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $860.00K derived: sum of 2 quarters · filed 2018-11-19 | $4.79M 10-Q · filed 2018-11-19 | $4.95M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.34M 10-Q · filed 2018-08-14 | $5.50M derived: sum of 3 quarters · filed 2018-12-07 | $18.30M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-03-31 | $3.93M 10-Q · filed 2018-08-14 | $4.09M derived: sum of 2 quarters · filed 2018-12-07 | $16.89M derived: sum of 3 quarters · filed 2018-12-07 | $15.38M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2016-12-31 | $158.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-12-07 | $12.96M derived: sum of 2 quarters · filed 2018-12-07 | $11.45M derived: sum of 3 quarters · filed 2018-12-07 | $21.00M 10-K/A · filed 2018-12-07 | ||||
| 2016-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.29M derived: sum of 2 quarters · filed 2017-08-14 | $20.84M 10-Q · filed 2017-11-14 | $21.06M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $8.04M 10-Q · filed 2017-08-14 | $8.26M derived: sum of 3 quarters · filed 2017-08-14 | $7.82M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $9.55M 10-Q · filed 2017-05-12 | $9.77M derived: sum of 2 quarters · filed 2017-05-12 | $9.33M derived: sum of 3 quarters · filed 2017-05-12 | $8.55M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$222.00K derived: sum of 2 quarters · filed 2017-03-14 | -$996.00K derived: sum of 3 quarters · filed 2017-03-14 | -$1.48M 10-K · filed 2017-03-14 | ||||
| 2015-09-30 | -$440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.21M derived: sum of 2 quarters · filed 2016-11-09 | -$1.70M 10-Q · filed 2016-11-09 | -$5.48M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.26M 10-Q · filed 2016-08-09 | -$5.04M derived: sum of 3 quarters · filed 2016-08-09 | -$5.15M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$488.00K 10-Q · filed 2016-06-29 | -$4.27M derived: sum of 2 quarters · filed 2016-06-29 | -$4.38M derived: sum of 3 quarters · filed 2016-06-29 | -$4.40M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$3.89M derived: sum of 2 quarters · filed 2016-06-17 | -$3.91M derived: sum of 3 quarters · filed 2016-06-17 | -$16.11M 10-K · filed 2016-06-17 | ||||
| 2014-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-17 | -$132.00K derived: sum of 2 quarters · filed 2016-06-17 | -$12.33M 10-Q · filed 2016-06-17 | -$12.23M derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$12.22M 10-Q · filed 2014-08-14 | -$12.12M derived: sum of 3 quarters · filed 2015-05-15 | -$12.38M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2014-03-31 | -$12.20M 10-Q · filed 2014-05-16 | -$12.10M derived: sum of 2 quarters · filed 2015-05-15 | -$12.36M derived: sum of 3 quarters · filed 2015-05-15 | -$12.42M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$163.00K derived: sum of 2 quarters · filed 2015-03-23 | -$217.00K derived: sum of 3 quarters · filed 2015-03-23 | -$233.00K 10-K · filed 2015-03-23 | -$233.38K 10-K · filed 2014-04-08 | |||
| 2013-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$317.00K derived: sum of 2 quarters · filed 2014-11-13 | -$333.00K 10-Q · filed 2014-11-13 | -$333.43K 10-Q · filed 2013-11-14 | -$585.47K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$70.00K 10-Q · filed 2014-08-14 | -$70.29K 10-Q · filed 2013-08-15 | -$322.47K derived: sum of 3 quarters · filed 2014-08-14 | -$13.76M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$16.00K 10-Q · filed 2014-05-16 | -$15.95K 10-Q · filed 2013-05-15 | -$268.47K derived: sum of 2 quarters · filed 2014-05-16 | -$13.71M derived: sum of 3 quarters · filed 2014-05-16 | -$13.75M derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2012-12-31 | -$252.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | -$13.69M derived: sum of 2 quarters · filed 2014-04-08 | -$13.73M derived: sum of 3 quarters · filed 2014-04-08 | -$13.74M 10-K · filed 2014-04-08 | -$13.56M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$13.48M derived: sum of 2 quarters · filed 2013-11-14 | -$13.48M 10-Q · filed 2013-11-14 | -$13.48M 10-Q · filed 2012-11-19 | -$13.54M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$38.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$43.52K 10-Q · filed 2013-08-15 | -$103.30K 10-Q/A · filed 2012-08-07 | -$100.89K derived: sum of 3 quarters · filed 2013-10-16 | -$132.84K derived: sum of 4 quarters · filed 2013-10-16 | |||
| 2012-03-31 | -$5.14K 10-Q · filed 2013-05-15 | -$40.85K 10-Q · filed 2012-05-10 | -$62.52K derived: sum of 2 quarters · filed 2013-10-16 | -$94.47K derived: sum of 3 quarters · filed 2013-10-16 | -$110.74K derived: sum of 4 quarters · filed 2013-10-16 | |||
| 2011-12-31 | -$57.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-16 | -$89.32K derived: sum of 2 quarters · filed 2013-10-16 | -$105.60K derived: sum of 3 quarters · filed 2013-10-16 | -$120.47K 10-K/A · filed 2013-10-16 | -$116.75K 10-K · filed 2012-04-16 | |||
| 2011-09-30 | -$31.95K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$48.23K derived: sum of 2 quarters · filed 2012-11-19 | -$63.10K 10-Q · filed 2012-11-19 | -$45.29K derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-06-30 | -$16.28K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | -$31.15K 10-Q/A · filed 2012-08-13 | -$13.34K derived: sum of 3 quarters · filed 2012-08-13 | -$173.03K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$14.88K 10-Q · filed 2012-05-10 | $2.93K derived: sum of 2 quarters · filed 2012-05-10 | -$156.76K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $17.81K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$141.88K derived: sum of 2 quarters · filed 2012-04-16 | -$181.31K 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$159.69K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-28 | -$199.12K 10-Q/A · filed 2011-11-28 | ||||||
| 2010-06-30 | -$39.43K 10-Q · filed 2011-08-10 |