ICLD — InterCloud Systems Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for InterCloud Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	2015 December 31st	C2016 December 31st	2017 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24.8	-18.8	-65.7	-26.5	-44.9
Depreciation
Deferred Taxes
Non-Cash Items	25.2	5.18	56	10.3	38.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.41	2.78	5.5	3.87	4.89
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.79	-10.4	-1.83	-11	-1.76
Capital Expenditures	-0.124	-0.561	-0.215	-0.093	-0.029
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.109	-15.5	-1.27	21.1	5.51
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.233	-16.1	-1.48	21	5.48
Financing Cash Flow Items	-2.14	0.675	0	-2	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15.1	14.1	5.79	-16.1	-4.82
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.6	-12.4	2.47	-6.15	-1.1