INTERCLOUD SYSTEMS, INC. Proceeds from (Repayments of) Notes Payable
INTERCLOUD SYSTEMS, INC. reported Proceeds from (Repayments of) Notes Payable of -$2.71 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2016-06-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2016-06-17
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) notes payable for the quarter ending 2015-09-30 was -$515.00K.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) notes payable for the quarter ending 2015-06-30 was -$535.00K.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) notes payable for the quarter ending 2015-03-31 was -$1.67M.
- INTERCLOUD SYSTEMS, INC. proceeds from (repayments of) notes payable for the quarter ending 2014-09-30 was -$1.22M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month |
|---|---|---|---|
| 2015-09-30 | -$515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-17 | -$1.05M derived: sum of 2 quarters · filed 2016-06-17 | -$2.71M 10-Q · filed 2016-06-17 |
| 2015-06-30 | -$535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$2.20M 10-Q · filed 2015-08-12 | |
| 2015-03-31 | -$1.67M 10-Q · filed 2015-05-15 | ||
| 2014-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-17 | -$2.30M derived: sum of 2 quarters · filed 2016-06-17 | -$12.35M 10-Q · filed 2016-06-17 |
| 2014-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$11.13M 10-Q · filed 2015-08-12 | |
| 2014-03-31 | -$10.04M 10-Q · filed 2015-05-15 | ||
| 2013-09-30 | -$1.04M 10-Q · filed 2014-11-13 |