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InterCloud Systems (InterCloud Systems) Operating Cash Flow per Share : $-0.07 (TTM As of Sep. 2018)


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What is InterCloud Systems Operating Cash Flow per Share?

InterCloud Systems's operating cash flow per share for the three months ended in Sep. 2018 was $0.00. InterCloud Systems's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2018 was $-0.07.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for InterCloud Systems's Operating Cash Flow per Share or its related term are showing as below:

ICLD's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 5.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

InterCloud Systems Operating Cash Flow per Share Historical Data

The historical data trend for InterCloud Systems's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

InterCloud Systems Operating Cash Flow per Share Chart

InterCloud Systems Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 349.13 -315.73 -33.87 -105.04 -0.58

InterCloud Systems Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 -0.07 -0.01 0.01 -

Competitive Comparison of InterCloud Systems's Operating Cash Flow per Share

For the Information Technology Services subindustry, InterCloud Systems's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InterCloud Systems's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, InterCloud Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where InterCloud Systems's Price-to-Operating-Cash-Flow falls into.



InterCloud Systems Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

InterCloud Systems's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2017 is calculated as

Operating Cash Flow per Share (A: Dec. 2017 )=Cash Flow from Operations (A: Dec. 2017 )/Shares Outstanding (Diluted Average) (A: Dec. 2017 )
=-1.758/3.047
=-0.58

InterCloud Systems's Operating Cash Flow per Share for the quarter that ended in Dec. 2017 is calculated as

Operating Cash Flow per Share (Q: Sep. 2018 )=Cash Flow from Operations (Q: Sep. 2018 )/Shares Outstanding (Diluted Average) (Q: Sep. 2018 )
=-0.342/6674.443
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


InterCloud Systems Operating Cash Flow per Share Related Terms

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InterCloud Systems (InterCloud Systems) Business Description

Traded in Other Exchanges
N/A
Address
1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702
InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.
Executives
Miller Charles Kenneth Iii director 100 METROPLEX, EDISON NJ 08817
American Financial Group Inc 10 percent owner GREAT AMERICAN INSURANCE GROUP TOWER, 301 E. 4TH STREET, CINCINNATI OH 45202
Alleghany Corp /de 10 percent owner 1411 BROADWAY, 34TH FLOOR, NEW YORK NY 10018
Udi Toledano 10 percent owner, other: See footnote 3. ANDROMEDA ENTERPRISE INC, 545 MADISON AVE, NEW YORK NY 10022
Yzt Management Llc 10 percent owner, other: See footnote 3. 100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Uta Capital Llc 10 percent owner 100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Alleghany Capital Corp 10 percent owner 7 TIMES SQUARE TOWER, NEW YORK NY 10036

InterCloud Systems (InterCloud Systems) Headlines

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