E
iCoreConnect Inc. ICCT
$0.5396 -$0.0784-12.69%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 45.02% -130.69% 36.72% -102.16% -36.35%
Total Depreciation and Amortization 3.15% 6.73% 95.88% 16.73% 9.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.36% 3,365.93% -88.17% 36.76% 42.59%
Change in Net Operating Assets 810.07% -102.09% 210.54% -242.50% 353.42%
Cash from Operations -1,254.05% 98.13% 85.98% -4,578.76% 120.55%
Capital Expenditure -- -- -- -123.43% 117.39%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- 100.00% 44.20% 0.00% --
Divestitures -- -- -- -- --
Other Investing Activities -330.14% 60.71% -124.96% 116.86% -3,749.08%
Cash from Investing -330.14% 89.09% -435.05% 97.63% -2,901.80%
Total Debt Issued -42.08% -2.40% -64.98% 176.44% 458.94%
Total Debt Repaid 97.90% -264.48% -105.90% 199.07% -783.71%
Issuance of Common Stock -- -- -- -- 638.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 121.77% --
Cash from Financing 201.47% -76.73% -86.17% -17.10% 2,686.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.87% 110.10% -241.90% 96.04% 152.91%
Weiss Ratings