E
iCoreConnect Inc. ICCT
$0.5396 -$0.0784-12.69%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -5.99M -10.90M -4.72M -7.46M -3.69M
Total Depreciation and Amortization 806.50K 781.90K 732.60K 374.00K 320.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.53M 10.15M 292.90K 2.48M 1.81M
Change in Net Operating Assets 401.90K -56.60K 2.71M -2.45M 1.72M
Cash from Operations -250.50K -18.50K -990.00K -7.06M 157.70K
Capital Expenditure -- -- -- -5.60K 23.90K
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions 0.00 0.00 -870.00K -1.56M -1.56M
Divestitures -- -- -- -- --
Other Investing Activities -565.20K -131.40K -334.40K 1.34M -7.94M
Cash from Investing -565.20K -131.40K -1.20M -225.10K -9.48M
Total Debt Issued 804.50K 1.39M 1.42M 4.06M 1.47M
Total Debt Repaid -23.70K -1.13M -310.00K 5.25M -5.30M
Issuance of Common Stock -- -- -- -- 5.06M
Repurchase of Common Stock -- -- -- -3.41M --
Issuance of Preferred Stock -- -- -- -- 18.31M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 2.14M -9.83M
Cash from Financing 780.80K 259.00K 1.11M 8.05M 9.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.80K 109.20K -1.08M 762.00K 388.70K
Weiss Ratings