InterCloud Systems (FRA:INC) Net Issuance of Debt : €-0.97 Mil (TTM As of Sep. 2018)

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What is InterCloud Systems Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. InterCloud Systems's net issuance of debt for the three months ended in Sep. 2018 was €0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2018 was €-0.97 Mil.

InterCloud Systems Net Issuance of Debt Historical Data

The historical data trend for InterCloud Systems's Net Issuance of Debt 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 Net Issuance of Debt Chart

InterCloud Systems Annual Data

Trend

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Net Issuance of Debt

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10.62

1.07

5.31

-13.39

-3.67

InterCloud Systems Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Net Issuance of Debt	Get a 7-Day Free Trial															-0.27	-0.16	-0.76	-0.08	0.03

InterCloud Systems Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 €-0.97 Mil.

InterCloud Systems Net Issuance of Debt Related Terms

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InterCloud Systems (FRA:INC) Business Description

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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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