INTERCLOUD SYSTEMS, INC. Net Change in Cash
INTERCLOUD SYSTEMS, INC. reported Net Change in Cash of -$217.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-07
- INTERCLOUD SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$347.00K, a 182.62% decline year-over-year.
- INTERCLOUD SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $142.00K.
- INTERCLOUD SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$12.00K.
- INTERCLOUD SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$137.00K.
- INTERCLOUD SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.10M.
- INTERCLOUD SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.15M, a 348.75% decline from fiscal 2015.
- INTERCLOUD SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.47M.
- INTERCLOUD SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$12.40M, a 170.39% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$205.00K derived: sum of 2 quarters · filed 2018-11-19 | -$217.00K 10-Q · filed 2018-11-19 | -$354.00K derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2018-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $130.00K 10-Q · filed 2018-08-14 | -$7.00K derived: sum of 3 quarters · filed 2018-12-07 | $413.00K derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2018-03-31 | -$12.00K 10-Q · filed 2018-08-14 | -$149.00K derived: sum of 2 quarters · filed 2018-12-07 | $271.00K derived: sum of 3 quarters · filed 2018-12-07 | -$138.00K derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-12-31 | -$137.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-12-07 | $283.00K derived: sum of 2 quarters · filed 2018-12-07 | -$126.00K derived: sum of 3 quarters · filed 2018-12-07 | -$1.10M 10-K/A · filed 2018-12-07 | ||||
| 2017-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $11.00K derived: sum of 2 quarters · filed 2018-11-19 | -$963.00K 10-Q · filed 2018-11-19 | -$1.79M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-06-30 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.38M 10-Q · filed 2018-08-14 | -$2.21M derived: sum of 3 quarters · filed 2018-12-07 | -$2.02M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-03-31 | -$974.00K 10-Q · filed 2018-08-14 | -$1.81M derived: sum of 2 quarters · filed 2018-12-07 | -$1.62M derived: sum of 3 quarters · filed 2018-12-07 | -$12.28M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2016-12-31 | -$832.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-12-07 | -$642.00K derived: sum of 2 quarters · filed 2018-12-07 | -$11.30M derived: sum of 3 quarters · filed 2018-12-07 | -$6.15M 10-K/A · filed 2018-12-07 | ||||
| 2016-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.47M derived: sum of 2 quarters · filed 2017-08-14 | -$5.32M 10-Q · filed 2017-11-14 | -$1.24M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-06-30 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.51M 10-Q · filed 2017-08-14 | -$1.43M derived: sum of 3 quarters · filed 2017-08-14 | -$2.84M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $5.15M 10-Q · filed 2017-05-12 | $9.24M derived: sum of 2 quarters · filed 2017-05-12 | $7.82M derived: sum of 3 quarters · filed 2017-05-12 | $8.32M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $2.67M derived: sum of 2 quarters · filed 2017-03-14 | $3.17M derived: sum of 3 quarters · filed 2017-03-14 | $2.47M 10-K · filed 2017-03-14 | ||||
| 2015-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$913.00K derived: sum of 2 quarters · filed 2016-11-09 | -$1.61M 10-Q · filed 2016-11-09 | $1.27M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$196.00K 10-Q · filed 2016-08-09 | $2.69M derived: sum of 3 quarters · filed 2016-08-09 | $3.09M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$700.00K 10-Q · filed 2016-06-29 | $2.18M derived: sum of 2 quarters · filed 2016-06-29 | $2.59M derived: sum of 3 quarters · filed 2016-06-29 | $814.00K derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $3.29M derived: sum of 2 quarters · filed 2016-06-17 | $1.51M derived: sum of 3 quarters · filed 2016-06-17 | -$12.40M 10-K · filed 2016-06-17 | ||||
| 2014-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-17 | -$1.37M derived: sum of 2 quarters · filed 2016-06-17 | -$15.28M 10-Q · filed 2016-06-17 | -$383.00K derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$15.69M 10-Q · filed 2014-08-14 | -$787.00K derived: sum of 3 quarters · filed 2015-05-15 | $297.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2014-03-31 | -$13.91M 10-Q · filed 2014-05-16 | $987.00K derived: sum of 2 quarters · filed 2015-05-15 | $2.07M derived: sum of 3 quarters · filed 2015-05-15 | $3.08M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $15.98M derived: sum of 2 quarters · filed 2015-03-23 | $16.99M derived: sum of 3 quarters · filed 2015-03-23 | $17.61M 10-K · filed 2015-03-23 | $17.61M 10-K · filed 2014-04-08 | |||
| 2013-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.09M derived: sum of 2 quarters · filed 2014-11-13 | $2.71M 10-Q · filed 2014-11-13 | $2.71M 10-Q · filed 2013-11-14 | $3.11M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.63M 10-Q · filed 2014-08-14 | $1.63M 10-Q · filed 2013-08-15 | $2.03M derived: sum of 3 quarters · filed 2014-08-14 | $2.24M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $621.00K 10-Q · filed 2014-05-16 | $620.74K 10-Q · filed 2013-05-15 | $1.02M derived: sum of 2 quarters · filed 2014-05-16 | $1.23M derived: sum of 3 quarters · filed 2014-05-16 | $1.16M derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2012-12-31 | $399.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | $612.12K derived: sum of 2 quarters · filed 2014-04-08 | $538.08K derived: sum of 3 quarters · filed 2014-04-08 | $557.69K 10-K · filed 2014-04-08 | ||||
| 2012-09-30 | $213.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $138.98K derived: sum of 2 quarters · filed 2013-11-14 | $158.59K 10-Q · filed 2013-11-14 | $155.70K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$74.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$54.42K 10-Q · filed 2013-08-15 | -$57.31K derived: sum of 3 quarters · filed 2013-10-16 | -$134.73K derived: sum of 4 quarters · filed 2013-10-16 | ||||
| 2012-03-31 | $19.61K 10-Q · filed 2013-05-15 | $16.72K derived: sum of 2 quarters · filed 2013-10-16 | -$60.69K derived: sum of 3 quarters · filed 2013-10-16 | $99.50K derived: sum of 4 quarters · filed 2013-10-16 | ||||
| 2011-12-31 | -$2.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-16 | -$80.31K derived: sum of 2 quarters · filed 2013-10-16 | $79.88K derived: sum of 3 quarters · filed 2013-10-16 | $66.81K 10-K/A · filed 2013-10-16 | ||||
| 2011-09-30 | -$77.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $82.77K derived: sum of 2 quarters · filed 2012-11-19 | $69.70K 10-Q · filed 2012-11-19 | -$389.19K derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-06-30 | $160.19K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $147.12K 10-Q/A · filed 2012-08-13 | -$311.78K derived: sum of 3 quarters · filed 2012-08-13 | $127.12K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | -$13.07K 10-Q · filed 2012-05-10 | -$471.97K derived: sum of 2 quarters · filed 2012-05-10 | -$33.07K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$458.89K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$20.00K derived: sum of 2 quarters · filed 2012-04-16 | $20.06K 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | $438.89K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-28 | $478.96K 10-Q/A · filed 2011-11-28 | ||||||
| 2010-06-30 | $40.06K 10-Q · filed 2011-08-10 |