INTERCLOUD SYSTEMS, INC. Repayments of Bank Debt
INTERCLOUD SYSTEMS, INC. reported Repayments of Bank Debt of $694.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2018-12-07
- INTERCLOUD SYSTEMS, INC. repayments of bank debt for the quarter ending 2018-09-30 was $689.00K, a 68800.00% increase year-over-year.
- INTERCLOUD SYSTEMS, INC. repayments of bank debt for the quarter ending 2018-06-30 was $3.00K, a 50.00% increase year-over-year.
- INTERCLOUD SYSTEMS, INC. repayments of bank debt for the quarter ending 2018-03-31 was $2.00K, a 0.00% change year-over-year.
- INTERCLOUD SYSTEMS, INC. repayments of bank debt for the quarter ending 2017-12-31 was $2.00K, a 0.00% change year-over-year.
- INTERCLOUD SYSTEMS, INC. repayments of bank debt for fiscal 2017 was $7.00K, a 30.00% decline from fiscal 2016.
- INTERCLOUD SYSTEMS, INC. repayments of bank debt for fiscal 2016 was $10.00K.
- INTERCLOUD SYSTEMS, INC. repayments of bank debt for fiscal 2013 was $149.42K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2018-09-30 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $692.00K derived: sum of 2 quarters · filed 2018-11-19 | $694.00K 10-Q · filed 2018-11-19 | $696.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2018-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.00K 10-Q · filed 2018-08-14 | $7.00K derived: sum of 3 quarters · filed 2018-12-07 | $8.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2018-03-31 | $2.00K 10-Q · filed 2018-08-14 | $4.00K derived: sum of 2 quarters · filed 2018-12-07 | $5.00K derived: sum of 3 quarters · filed 2018-12-07 | $7.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-12-31 | $2.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-12-07 | $3.00K derived: sum of 2 quarters · filed 2018-12-07 | $5.00K derived: sum of 3 quarters · filed 2018-12-07 | $7.00K 10-K/A · filed 2018-12-07 |
| 2017-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $3.00K derived: sum of 2 quarters · filed 2018-11-19 | $5.00K 10-Q · filed 2018-11-19 | $7.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.00K 10-Q · filed 2018-08-14 | $6.00K derived: sum of 3 quarters · filed 2018-12-07 | |
| 2017-03-31 | $2.00K 10-Q · filed 2018-08-14 | $4.00K derived: sum of 2 quarters · filed 2018-12-07 | ||
| 2016-12-31 | $2.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-12-07 | $10.00K 10-K/A · filed 2018-12-07 | ||
| 2016-09-30 | $8.00K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $6.00K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $3.00K 10-Q · filed 2017-05-12 | |||
| 2014-09-30 | -$36.00K 10-Q · filed 2016-06-17 | |||
| 2014-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $82.00K 10-Q · filed 2014-08-14 | $309.42K derived: sum of 3 quarters · filed 2014-08-14 | |
| 2014-03-31 | $50.00K 10-Q · filed 2014-05-16 | $277.42K derived: sum of 2 quarters · filed 2014-05-16 | ||
| 2013-12-31 | $227.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | $149.42K 10-K · filed 2014-04-08 | ||
| 2013-09-30 | -$78.00K 10-Q · filed 2014-11-13 |