iCoreConnect Inc.
ICCT
$0.5396
-$0.0784-12.69%
| 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 |
