InterCloud Systems (FRA:INC) Ending Cash Position : €0.14 Mil (As of Sep. 2018)

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What is InterCloud Systems Ending Cash Position?

InterCloud Systems's Ending Cash Position for the quarter that ended in Sep. 2018 was €0.14 Mil.

InterCloud Systems's quarterly Ending Cash Position increased from Mar. 2018 (€0.30 Mil) to Jun. 2018 (€0.43 Mil) but then declined from Jun. 2018 (€0.43 Mil) to Sep. 2018 (€0.14 Mil).

InterCloud Systems's annual Ending Cash Position declined from Dec. 2015 (€7.29 Mil) to Dec. 2016 (€1.69 Mil) and declined from Dec. 2016 (€1.69 Mil) to Dec. 2017 (€0.58 Mil).

InterCloud Systems Ending Cash Position Historical Data

The historical data trend for InterCloud Systems's Ending Cash Position 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.

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InterCloud Systems Ending Cash Position Chart

InterCloud Systems Annual Data

Trend

Dec08

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Dec17

Ending Cash Position

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13.04

4.44

7.29

1.69

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
Ending Cash Position	Get a 7-Day Free Trial															0.69	0.58	0.30	0.43	0.14

InterCloud Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

InterCloud Systems's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.505	+	-0.93
	=	0.58

InterCloud Systems's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.433	+	-0.297
	=	0.14

InterCloud Systems Ending Cash Position Related Terms

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InterCloud Systems (FRA:INC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InterCloud Systems Inc (FRA:INC) » Definitions » Ending Cash Position

Traded in Other Exchanges

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Address

1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702

Website

http://www.intercloudsys.com

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.

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