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INTERCLOUD SYSTEMS, INC.

EDGAR

ICLD Annual report amendment (10-K/A) · filed 2018-12-07

99 filing records in this dataset, filed from 2001-04-12 to 2018-12-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.44 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 1437000 USD Source

Operating margin

-54.84%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -788000 USD Source
Revenue: 1437000 USD Source

Operating cash flow

-342 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2102000 USD Source
Operating Cash Flow: -1760000 USD Source

Free cash flow

-383 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2102000 USD Source
Operating Cash Flow: -1760000 USD Source
Capital Expenditure: 103000 USD Source
Capital Expenditure: 62000 USD Source

Cash and cash equivalents: 159 thousand USD 2018-09-30 Source
Exact value

159000 USD
Long-term debt including current maturities: 216 thousand USD 2018-09-30 Source
Exact value

216000 USD
Shares outstanding: 214 million shares 2018-09-30 Source
Exact value

214379339 shares

Reported share-count change

-47.09% · -191 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

405165060 shares · 2017-09-30· Source
214379339 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32.8 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 34520000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 9332000 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 4765000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 1457000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 1437000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-2.79 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -1758000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1072000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -2022000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1760000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -2022000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -2102000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1760000 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-07.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 7 of 11 periods available· newest 2017-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-41.6%

Prior period

USD 59.11 million

2016-01-02 – 2016-12-31
Current period

USD 34.52 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

34520000 − 59110000 = -24590000 USD

59110000 USD · 2016-01-02 – 2016-12-31
Inspect prior input Prior source
34520000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERCLOUD SYSTEMS, INC. · 2017-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Year-over-year change in Revenue: -24590000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34520000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#731880 Filing: 000121390018017095 Input fundies:Revenue: 59110000 USD (2016-01-02 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#729466 Filing: 000121390018017095
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.27 million

Prior period

−USD 11.03 million

2016-01-02 – 2016-12-31
Current period

−USD 1.76 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1758000 − -11029000 = 9271000 USD

-11029000 USD · 2016-01-02 – 2016-12-31
Inspect prior input Prior source
-1758000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERCLOUD SYSTEMS, INC. · 2017-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Year-over-year change in Operating cash flow: 9271000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1758000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891267 Filing: 000121390018017095 Input fundies:OperatingCashFlow: -11029000 USD (2016-01-02 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891054 Filing: 000121390018017095
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.8%

Prior period

USD 93,000

2016-01-02 – 2016-12-31
Current period

USD 29,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

29000 − 93000 = -64000 USD

93000 USD · 2016-01-02 – 2016-12-31
Inspect prior input Prior source
29000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERCLOUD SYSTEMS, INC. · 2017-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Year-over-year change in Capital expenditure: -64000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891688 Filing: 000121390018017095 Input fundies:CapitalExpenditure: 93000 USD (2016-01-02 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891479 Filing: 000121390018017095
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 34.52 million 100% of revenue
Cost of revenue USD 27.49 million 80% of revenue
Operating expenses USD 23.45 million 68% of revenue
Operating income −USD 16.42 million −48% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 1.76 million −5.1% of revenue
Capital expenditure USD 29,000 0.1% of revenue
Free cash flow Derived −USD 1.79 million −5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 336% of revenue.
2011 Operating loss: operating costs were 291% of revenue.
2012 Operating loss: operating costs were 116% of revenue.
2013 Operating loss: operating costs were 112% of revenue.
2014 Operating loss: operating costs were 124% of revenue.
2014 Operating loss: operating costs were 125% of revenue.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	952839	3203855 Derived	-2251016	1649390 Derived	-3900406	-1323855 Derived	Source 2010-01-01 – 2010-12-31: 952839 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2251016 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3900406 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1142543 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 181312 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2812210	8194949 Derived	-5382739	1021889 Derived	-6404628	-1149676 Derived	Source 2011-01-01 – 2011-12-31: 2812210 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -5382739 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -6404628 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1068532 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 81144 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	17089549	19898006 Derived	-2808457	-1578810 Derived	-1229647	-3065200 Derived	Source 2012-01-01 – 2012-12-31: 17089549 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2808457 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1229647 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2975942 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 89258 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	51408000	57748000 Derived	-6340000	18012000 Derived	-24352000	2669000 Derived	Source 2013-01-01 – 2013-12-31: 51408000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6340000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -24352000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2793000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 124000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	76228000	94872000 Derived	-18644000	151000 Derived	-18795000	-10980000 Derived	Source 2014-01-01 – 2014-12-31: 76228000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -18644000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -18795000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -10419000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 561000 USD Inspect Capital Expenditure Open source
2014 2014-01-02 – 2014-12-31	73751000	92268000 Derived	-18517000	278000 Derived	-18795000	-10826000 Derived	Source 2014-01-02 – 2014-12-31: 73751000 USD Inspect Revenue Open source 2014-01-02 – 2014-12-31: -18517000 USD Inspect Operating Income Open source 2014-01-02 – 2014-12-31: -18795000 USD Inspect Net Income Open source 2014-01-02 – 2014-12-31: -10419000 USD Inspect Operating Cash Flow Open source 2014-01-02 – 2014-12-31: 407000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	74108000	100054000 Derived	-25946000	Unavailable	Unavailable	-2044000 Derived	Source 2015-01-01 – 2015-12-31: 74108000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -25946000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1829000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 215000 USD Inspect Capital Expenditure Open source
2016 2016-01-02 – 2016-12-31	59110000	71627000 Derived	-12517000	Unavailable	Unavailable	-11122000 Derived	Source 2016-01-02 – 2016-12-31: 59110000 USD Inspect Revenue Open source 2016-01-02 – 2016-12-31: -12517000 USD Inspect Operating Income Open source 2016-01-02 – 2016-12-31: -11029000 USD Inspect Operating Cash Flow Open source 2016-01-02 – 2016-12-31: 93000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	34520000	50943000 Derived	-16423000	Unavailable	Unavailable	-1787000 Derived	Source 2017-01-01 – 2017-12-31: 34520000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -16423000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1758000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 29000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 34.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	952839	Revenue: 952839 Open source
20112011-12-31	Revenue	2812210	Revenue: 2812210 Open source
20122012-12-31	Revenue	17089549	Revenue: 17089549 Open source
20132013-12-31	Revenue	51408000	Revenue: 51408000 Open source
20152015-12-31	Revenue	74108000	Revenue: 74108000 Open source
20162016-12-31	Revenue	59110000	Revenue: 59110000 Open source
20172017-12-31	Revenue	34520000	Revenue: 34520000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-41.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 952839 Open source
20112011-12-31	Year over year	195.1%	Revenue: 2812210 Open source Revenue: 952839 Open source
20122012-12-31	Year over year	507.7%	Revenue: 17089549 Open source Revenue: 2812210 Open source
20132013-12-31	Year over year	200.8%	Revenue: 51408000 Open source Revenue: 17089549 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 74108000 Open source
20162016-12-31	Year over year	-20.2%	Revenue: 59110000 Open source Revenue: 74108000 Open source
20172017-12-31	Year over year	-41.6%	Revenue: 34520000 Open source Revenue: 59110000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -47.6% 2017

Net margin -47.4% 2013

Free cash flow margin -5.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-236.2%	Operating Income: -2251016 Open source Revenue: 952839 Open source
20112011-12-31	Operating margin	-191.4%	Operating Income: -5382739 Open source Revenue: 2812210 Open source
20122012-12-31	Operating margin	-16.4%	Operating Income: -2808457 Open source Revenue: 17089549 Open source
20132013-12-31	Operating margin	-12.3%	Operating Income: -6340000 Open source Revenue: 51408000 Open source
20152015-12-31	Operating margin	-35%	Operating Income: -25946000 Open source Revenue: 74108000 Open source
20162016-12-31	Operating margin	-21.2%	Operating Income: -12517000 Open source Revenue: 59110000 Open source
20172017-12-31	Operating margin	-47.6%	Operating Income: -16423000 Open source Revenue: 34520000 Open source
20102010-12-31	Net margin	-409.3%	Net Income: -3900406 Open source Revenue: 952839 Open source
20112011-12-31	Net margin	-227.7%	Net Income: -6404628 Open source Revenue: 2812210 Open source
20122012-12-31	Net margin	-7.2%	Net Income: -1229647 Open source Revenue: 17089549 Open source
20132013-12-31	Net margin	-47.4%	Net Income: -24352000 Open source Revenue: 51408000 Open source
2015-12-31	Net margin	Not reported	Revenue: 74108000 Open source
2016-12-31	Net margin	Not reported	Revenue: 59110000 Open source
2017-12-31	Net margin	Not reported	Revenue: 34520000 Open source
20102010-12-31	Free cash flow margin	-138.9%	Revenue: 952839 Open source Operating Cash Flow: -1142543 Open source Capital Expenditure: 181312 Open source
20112011-12-31	Free cash flow margin	-40.9%	Revenue: 2812210 Open source Operating Cash Flow: -1068532 Open source Capital Expenditure: 81144 Open source
20122012-12-31	Free cash flow margin	-17.9%	Revenue: 17089549 Open source Operating Cash Flow: -2975942 Open source Capital Expenditure: 89258 Open source
20132013-12-31	Free cash flow margin	5.2%	Revenue: 51408000 Open source Operating Cash Flow: 2793000 Open source Capital Expenditure: 124000 Open source
20152015-12-31	Free cash flow margin	-2.8%	Revenue: 74108000 Open source Operating Cash Flow: -1829000 Open source Capital Expenditure: 215000 Open source
20162016-12-31	Free cash flow margin	-18.8%	Revenue: 59110000 Open source Operating Cash Flow: -11029000 Open source Capital Expenditure: 93000 Open source
20172017-12-31	Free cash flow margin	-5.2%	Revenue: 34520000 Open source Operating Cash Flow: -1758000 Open source Capital Expenditure: 29000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-1142543	Operating Cash Flow: -1142543 Open source
20112011-12-31	Operating cash flow	-1068532	Operating Cash Flow: -1068532 Open source
20122012-12-31	Operating cash flow	-2975942	Operating Cash Flow: -2975942 Open source
20132013-12-31	Operating cash flow	2793000	Operating Cash Flow: 2793000 Open source
20152015-12-31	Operating cash flow	-1829000	Operating Cash Flow: -1829000 Open source
20162016-12-31	Operating cash flow	-11029000	Operating Cash Flow: -11029000 Open source
20172017-12-31	Operating cash flow	-1758000	Operating Cash Flow: -1758000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-1323855	Operating Cash Flow: -1142543 Open source Capital Expenditure: 181312 Open source
20112011-12-31	Free cash flow	-1149676	Operating Cash Flow: -1068532 Open source Capital Expenditure: 81144 Open source
20122012-12-31	Free cash flow	-3065200	Operating Cash Flow: -2975942 Open source Capital Expenditure: 89258 Open source
20132013-12-31	Free cash flow	2669000	Operating Cash Flow: 2793000 Open source Capital Expenditure: 124000 Open source
20152015-12-31	Free cash flow	-2044000	Operating Cash Flow: -1829000 Open source Capital Expenditure: 215000 Open source
20162016-12-31	Free cash flow	-11122000	Operating Cash Flow: -11029000 Open source Capital Expenditure: 93000 Open source
20172017-12-31	Free cash flow	-1787000	Operating Cash Flow: -1758000 Open source Capital Expenditure: 29000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

332.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 430383 Open source
20112011-12-31	Liabilities / assets	179.5%	Total Liabilities: 4030518 Open source Total Assets: 2245545 Open source
20122012-12-31	Liabilities / assets	69.3%	Total Liabilities: 30020146 Open source Total Assets: 43316264 Open source
20132013-12-31	Liabilities / assets	102.8%	Total Liabilities: 62366000 Open source Total Assets: 60690000 Open source
20152015-12-31	Liabilities / assets	104.6%	Total Liabilities: 96431000 Open source Total Assets: 92231000 Open source
20162016-12-31	Liabilities / assets	129.4%	Total Liabilities: 70612000 Open source Total Assets: 54569000 Open source
20172017-12-31	Liabilities / assets	332.8%	Total Liabilities: 54772000 Open source Total Assets: 16456000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.16×	Current Assets: 184522 Open source Current Liabilities: 1145695 Open source
20112011-12-31	Current assets / current liabilities	0.19×	Current Assets: 456585 Open source Current Liabilities: 2357618 Open source
20122012-12-31	Current assets / current liabilities	0.69×	Current Assets: 10183971 Open source Current Liabilities: 14860502 Open source
20132013-12-31	Current assets / current liabilities	1.17×	Current Assets: 28308000 Open source Current Liabilities: 24111000 Open source
20152015-12-31	Current assets / current liabilities	0.71×	Current Assets: 28553000 Open source Current Liabilities: 39951000 Open source
20162016-12-31	Current assets / current liabilities	0.32×	Current Assets: 18389000 Open source Current Liabilities: 57802000 Open source
20172017-12-31	Current assets / current liabilities	0.39×	Current Assets: 13297000 Open source Current Liabilities: 33803000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 2,201 Exact value Exact value: 2201 USD 2009-01-01 – 2009-12-31: 2201 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCLOUD SYSTEMS, INC. · 2009-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Net Income: 2201 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2201 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/0001213900-11-002076.txt#5684 The citation records this snapshot. The page link may show a newer release later.	USD 40,765 Exact value Exact value: 40765 USD 2009-01-01 – 2009-12-31: 40765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2009-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: 40765 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40765 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/0001213900-11-002076.txt#5858 The citation records this snapshot. The page link may show a newer release later.	USD 47,009 Exact value Exact value: 47009 USD 2009-01-01 – 2009-12-31: 47009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2009-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 47009 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47009 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/0001213900-11-002076.txt#5892 The citation records this snapshot. The page link may show a newer release later.	−USD 6,244 Calculation and evidence 40765 − 47009 USD Exact free cash flow: -6244 USD 2009-01-01 – 2009-12-31: 40765 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 47009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2009-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -6244 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40765 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/0001213900-11-002076.txt#5858 Input fundies:CapitalExpenditure: 47009 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/0001213900-11-002076.txt#5892 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.9 million Exact value Exact value: -3900406 USD 2010-01-01 – 2010-12-31: -3900406 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCLOUD SYSTEMS, INC. · 2010-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Net Income: -3900406 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3900406 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390013001503/ggho-20121231.xml#1214638 Filing: 000121390013001503 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1142543 USD 2010-01-01 – 2010-12-31: -1142543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2010-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: -1142543 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1142543 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390012001870/ggho-20111231.xml#94166 Filing: 000121390012001870 The citation records this snapshot. The page link may show a newer release later.	USD 181,312 Exact value Exact value: 181312 USD 2010-01-01 – 2010-12-31: 181312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2010-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 181312 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181312 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390012001870/ggho-20111231.xml#94522 Filing: 000121390012001870 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1142543 − 181312 USD Exact free cash flow: -1323855 USD 2010-01-01 – 2010-12-31: -1142543 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 181312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2010-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -1323855 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1142543 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390012001870/ggho-20111231.xml#94166 Filing: 000121390012001870 Input fundies:CapitalExpenditure: 181312 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390012001870/ggho-20111231.xml#94522 Filing: 000121390012001870 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 6.4 million Exact value Exact value: -6404628 USD 2011-01-01 – 2011-12-31: -6404628 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCLOUD SYSTEMS, INC. · 2011-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Net Income: -6404628 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6404628 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390013005729/ggho-20121231.xml#444057 Filing: 000121390013005729 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1068532 USD 2011-01-01 – 2011-12-31: -1068532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2011-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: -1068532 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1068532 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390013005729/ggho-20121231.xml#486235 Filing: 000121390013005729 The citation records this snapshot. The page link may show a newer release later.	USD 81,144 Exact value Exact value: 81144 USD 2011-01-01 – 2011-12-31: 81144 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2011-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 81144 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81144 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390013005729/ggho-20121231.xml#486810 Filing: 000121390013005729 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1068532 − 81144 USD Exact free cash flow: -1149676 USD 2011-01-01 – 2011-12-31: -1068532 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 81144 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2011-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -1149676 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1068532 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390013005729/ggho-20121231.xml#486235 Filing: 000121390013005729 Input fundies:CapitalExpenditure: 81144 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390013005729/ggho-20121231.xml#486810 Filing: 000121390013005729 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.23 million Exact value Exact value: -1229647 USD 2012-01-01 – 2012-12-31: -1229647 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCLOUD SYSTEMS, INC. · 2012-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Net Income: -1229647 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1229647 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390014005010/ggho-20140331.xml#529455 Filing: 000121390014005010 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2975942 USD 2012-01-01 – 2012-12-31: -2975942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2012-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: -2975942 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2975942 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390014005010/ggho-20140331.xml#610228 Filing: 000121390014005010 The citation records this snapshot. The page link may show a newer release later.	USD 89,258 Exact value Exact value: 89258 USD 2012-01-01 – 2012-12-31: 89258 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2012-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 89258 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89258 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390014005010/ggho-20140331.xml#611160 Filing: 000121390014005010 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence -2975942 − 89258 USD Exact free cash flow: -3065200 USD 2012-01-01 – 2012-12-31: -2975942 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 89258 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2012-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -3065200 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2975942 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390014005010/ggho-20140331.xml#610228 Filing: 000121390014005010 Input fundies:CapitalExpenditure: 89258 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390014005010/ggho-20140331.xml#611160 Filing: 000121390014005010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 24.35 million Exact value Exact value: -24352000 USD 2013-01-01 – 2013-12-31: -24352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCLOUD SYSTEMS, INC. · 2013-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Net Income: -24352000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24352000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#508856 Filing: 000121390015002005 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2793000 USD 2013-01-01 – 2013-12-31: 2793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2013-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: 2793000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2793000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#592864 Filing: 000121390015002005 The citation records this snapshot. The page link may show a newer release later.	USD 124,000 Exact value Exact value: 124000 USD 2013-01-01 – 2013-12-31: 124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2013-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 124000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#593288 Filing: 000121390015002005 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Calculation and evidence 2793000 − 124000 USD Exact free cash flow: 2669000 USD 2013-01-01 – 2013-12-31: 2793000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2013-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: 2669000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2793000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#592864 Filing: 000121390015002005 Input fundies:CapitalExpenditure: 124000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#593288 Filing: 000121390015002005 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 18.8 million Exact value Exact value: -18795000 USD 2014-01-01 – 2014-12-31: -18795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCLOUD SYSTEMS, INC. · 2014-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Net Income: -18795000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18795000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#509198 Filing: 000121390015002005 The citation records this snapshot. The page link may show a newer release later.	−USD 10.42 million Exact value Exact value: -10419000 USD 2014-01-01 – 2014-12-31: -10419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2014-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: -10419000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10419000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#593075 Filing: 000121390015002005 The citation records this snapshot. The page link may show a newer release later.	USD 561,000 Exact value Exact value: 561000 USD 2014-01-01 – 2014-12-31: 561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2014-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 561000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 561000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#593498 Filing: 000121390015002005 The citation records this snapshot. The page link may show a newer release later.	−USD 10.98 million Calculation and evidence -10419000 − 561000 USD Exact free cash flow: -10980000 USD 2014-01-01 – 2014-12-31: -10419000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2014-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -10980000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10419000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#593075 Filing: 000121390015002005 Input fundies:CapitalExpenditure: 561000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390015002005/icld-20141231.xml#593498 Filing: 000121390015002005 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-02 – 2014-12-31	−USD 18.8 million Exact value Exact value: -18795000 USD 2014-01-02 – 2014-12-31: -18795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCLOUD SYSTEMS, INC. · 2014-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Net Income: -18795000 USD Concept: fundies:NetIncome Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:NetIncome: -18795000 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390016014344/icld-20151231.xml#3995349 Filing: 000121390016014344 The citation records this snapshot. The page link may show a newer release later.	−USD 10.42 million Exact value Exact value: -10419000 USD 2014-01-02 – 2014-12-31: -10419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2014-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: -10419000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10419000 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390016014344/icld-20151231.xml#814725 Filing: 000121390016014344 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 2014-01-02 – 2014-12-31: 407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2014-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 407000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407000 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390016014344/icld-20151231.xml#815150 Filing: 000121390016014344 The citation records this snapshot. The page link may show a newer release later.	−USD 10.83 million Calculation and evidence -10419000 − 407000 USD Exact free cash flow: -10826000 USD 2014-01-02 – 2014-12-31: -10419000 USD · Inspect Operating Cash Flow · Source 2014-01-02 – 2014-12-31: 407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2014-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -10826000 USD Concept: free-cash-flow Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10419000 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390016014344/icld-20151231.xml#814725 Filing: 000121390016014344 Input fundies:CapitalExpenditure: 407000 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390016014344/icld-20151231.xml#815150 Filing: 000121390016014344 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 1.83 million Exact value Exact value: -1829000 USD 2015-01-01 – 2015-12-31: -1829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2015-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: -1829000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1829000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390017002256/icld-20161231.xml#922839 Filing: 000121390017002256 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2015-01-01 – 2015-12-31: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2015-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390017002256/icld-20161231.xml#923264 Filing: 000121390017002256 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -1829000 − 215000 USD Exact free cash flow: -2044000 USD 2015-01-01 – 2015-12-31: -1829000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2015-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -2044000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1829000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390017002256/icld-20161231.xml#922839 Filing: 000121390017002256 Input fundies:CapitalExpenditure: 215000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390017002256/icld-20161231.xml#923264 Filing: 000121390017002256 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-02 – 2016-12-31	Unavailable Not reported for this period.	−USD 11.03 million Exact value Exact value: -11029000 USD 2016-01-02 – 2016-12-31: -11029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2016-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: -11029000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-02 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11029000 USD (2016-01-02 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891054 Filing: 000121390018017095 The citation records this snapshot. The page link may show a newer release later.	USD 93,000 Exact value Exact value: 93000 USD 2016-01-02 – 2016-12-31: 93000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2016-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 93000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-02 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93000 USD (2016-01-02 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891479 Filing: 000121390018017095 The citation records this snapshot. The page link may show a newer release later.	−USD 11.12 million Calculation and evidence -11029000 − 93000 USD Exact free cash flow: -11122000 USD 2016-01-02 – 2016-12-31: -11029000 USD · Inspect Operating Cash Flow · Source 2016-01-02 – 2016-12-31: 93000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2016-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -11122000 USD Concept: free-cash-flow Period: 2016-01-02 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11029000 USD (2016-01-02 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891054 Filing: 000121390018017095 Input fundies:CapitalExpenditure: 93000 USD (2016-01-02 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891479 Filing: 000121390018017095 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 1.76 million Exact value Exact value: -1758000 USD 2017-01-01 – 2017-12-31: -1758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCLOUD SYSTEMS, INC. · 2017-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Operating Cash Flow: -1758000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1758000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891267 Filing: 000121390018017095 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2017-01-01 – 2017-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCLOUD SYSTEMS, INC. · 2017-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891688 Filing: 000121390018017095 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1758000 − 29000 USD Exact free cash flow: -1787000 USD 2017-01-01 – 2017-12-31: -1758000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCLOUD SYSTEMS, INC. · 2017-12-31 INTERCLOUD SYSTEMS, INC. (edgar:1128725) Free cash flow: -1787000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1758000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891267 Filing: 000121390018017095 Input fundies:CapitalExpenditure: 29000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128725/000121390018017095/icld-20171231.xml#891688 Filing: 000121390018017095 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 4,714 latest values · 4,714 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001128725, 1128725, ICLD, edgar:1128725

Also known as GENESIS GROUP HOLDINGS INC, GENESIS REALTY GROUP INC, Genesis Group Holdings Inc, I REALTYAUCTION COM INC, INTERCLOUD SYSTEMS, INC.

INTERCLOUD SYSTEMS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation