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 | 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% |
