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 | -29.07M | -26.77M | -18.59M | -15.55M | -9.74M |
| Total Depreciation and Amortization | 2.70M | 2.21M | 1.72M | 1.27M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.45M | 14.73M | 5.85M | 5.96M | 4.93M |
| Change in Net Operating Assets | 603.40K | 1.92M | 2.36M | -508.10K | 2.26M |
| Cash from Operations | -8.32M | -7.91M | -8.66M | -8.82M | -1.36M |
| Capital Expenditure | -5.60K | 18.30K | -119.10K | -159.90K | -158.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 28.00K | 28.00K | 28.00K |
| Cash Acquisitions | -2.43M | -3.99M | -3.99M | -3.12M | -1.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.70K | -7.07M | -7.15M | -6.96M | -8.39M |
| Cash from Investing | -2.13M | -11.04M | -11.23M | -10.21M | -10.08M |
| Total Debt Issued | 7.68M | 8.35M | 7.22M | 7.80M | 3.87M |
| Total Debt Repaid | 3.79M | -1.49M | -959.00K | -1.24M | -7.00M |
| Issuance of Common Stock | -- | 5.06M | 5.75M | 6.29M | 6.39M |
| Repurchase of Common Stock | -3.41M | -3.41M | -3.41M | -3.41M | -- |
| Issuance of Preferred Stock | -- | 18.31M | 18.31M | 18.31M | 18.31M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.14M | -7.69M | -7.69M | -7.69M | -9.83M |
| Cash from Financing | 10.20M | 19.13M | 19.22M | 20.06M | 11.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.90K | 178.60K | -665.30K | 1.02M | 294.50K |
