InterCloud Systems Cash from Operations (TTM) Trends

InterCloud Systems Inc (ICLD)

0.00 USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

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Average

Median

Cash from Operations (TTM) Benchmarks