E
iCoreConnect Inc. ICCT
$0.5396 -$0.0784-12.69%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings