InterCloud Systems
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -3.15M | -13.55M | 17.26M |
|---|---|---|---|
| 2013 | 2.79M | -233.37K | 15.05M |
| 2014 | -10.41M | -16.10M | 14.13M |
| 2015 | -1.82M | -1.48M | 5.78M |
| 2016 | -11.02M | 20.99M | -16.12M |
| 2017 | -1.75M | 5.47M | -4.81M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
ICLD Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 1.78M | 7.94M | 5.47M | 17.86M | 606.00K | 89.28K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -43.33M | -26.93M | -65.65M | -18.81M | -24.82M | -1.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 559K | 2.11M | 3.57M | 4.14M | 1.12M | 348.17K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 634K | 3.38M | 8.21M | 3.66M | 1.57M | 383.9K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 634K | 3.38M | 8.21M | 3.66M | 1.57M | 383.9K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 75K | 3.04M | 2.47M | -5.45M | 1.27M | -2.25M |
Inventories | 0 | 0 | 0 | 0 | 94K | 1.01M | -149K | -989K | 0 | 10.99K |
Accounts payable | 0 | 0 | 0 | 0 | 3.94M | 2.92M | 2.50M | 6.32M | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -1.75M | -11.02M | -1.82M | -10.41M | 2.79M | -3.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -29K | -128K | -215K | -561K | -124.27K | -89.25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 5.02M | 112K | 0 | -15.54M | -297.32K | -13.46M |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 5.47M | 20.99M | -1.48M | -16.10M | -233.37K | -13.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 4.21M | 5.23M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1 | 1K | 0 | 0 | -3M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -4.33M | -16.09M | 5.78M | -137K | -5.07M | -4.48M |
Cash used in financing activities | 0 | 0 | 0 | 0 | -4.81M | -16.12M | 5.78M | 14.13M | 15.05M | 17.26M |
Net Change In Cash | 0 | 0 | 0 | 0 | -1.1M | -6.15M | 2.47M | -12.39M | 17.26M | 557.69K |
Cash at end of period | 0 | 0 | 0 | 0 | 681K | 1.79M | 7.94M | 5.47M | 17.86M | 646.97K |
| Data source |