InterCloud Systems Inc (ICLD)
0.00
USD |
OTCM |
Mar 18, 16:00
InterCloud Systems Cash from Operations (TTM): -2.788M for Sept. 30, 2018
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2018 | -2.788M |
June 30, 2018 | -1.152M |
March 31, 2018 | -3.175M |
December 31, 2017 | -1.758M |
September 30, 2017 | 0.394M |
June 30, 2017 | -1.86M |
March 31, 2017 | -8.398M |
December 31, 2016 | -11.03M |
September 30, 2016 | -12.32M |
June 30, 2016 | -14.12M |
March 31, 2016 | -6.575M |
December 31, 2015 | -1.829M |
September 30, 2015 | -3.385M |
June 30, 2015 | -3.435M |
March 31, 2015 | -5.633M |
December 31, 2014 | -10.42M |
September 30, 2014 | -7.743M |
June 30, 2014 | -2.866M |
March 31, 2014 | -0.748M |
December 31, 2013 | 2.793M |
September 30, 2013 | 0.0525M |
June 30, 2013 | -2.612M |
March 31, 2013 | -2.200M |
December 31, 2012 | -2.976M |
September 30, 2012 | -1.704M |
Date | Value |
---|---|
June 30, 2012 | -1.322M |
March 31, 2012 | -1.268M |
December 31, 2011 | -1.068M |
September 30, 2011 | -1.438M |
June 30, 2011 | -1.599M |
March 31, 2011 | -1.388M |
December 31, 2010 | -1.142M |
September 30, 2010 | -0.5743M |
June 30, 2010 | -0.2319M |
March 31, 2010 | -0.0267M |
December 31, 2009 | 0.0408M |
September 30, 2009 | 0.0164M |
June 30, 2009 | 0.0538M |
March 31, 2009 | 0.0029M |
December 31, 2008 | -0.0003M |
September 30, 2008 | 0.0017M |
June 30, 2008 | -0.0043M |
March 31, 2008 | 0.0024M |
December 31, 2007 | -0.0014M |
September 30, 2007 | -0.021M |
June 30, 2007 | -0.0207M |
March 31, 2007 | -0.0208M |
December 31, 2006 | -0.0168M |
September 30, 2006 | -0.0098M |
June 30, 2006 | -0.014M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
CSP Inc | 9.807M |
WidePoint Corp | 4.686M |
Intellinetics Inc | 1.192M |
Data Storage Corp | 2.680M |
Signing Day Sports Inc | -5.245M |