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 | -198.58% | -259.51% | -198.49% | -155.79% | -65.21% |
| Total Depreciation and Amortization | 126.03% | 90.67% | 42.37% | -1.33% | -24.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.13% | 318.20% | 111.69% | 98.12% | 175.63% |
| Change in Net Operating Assets | -73.27% | 90.40% | 167.43% | -200.34% | 2,045.86% |
| Cash from Operations | -512.27% | -350.26% | -529.65% | -593.24% | 48.59% |
| Capital Expenditure | 96.47% | 110.03% | -164.67% | -3,707.14% | -245.32% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -55.80% | -- | -- | -- | -8,610.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.68% | -1,260.78% | -1,781.41% | -2,303.21% | -3,096.15% |
| Cash from Investing | 78.91% | -1,538.31% | -2,543.04% | -3,375.57% | -2,989.03% |
| Total Debt Issued | 98.56% | 143.46% | 101.39% | 117.48% | 13.41% |
| Total Debt Repaid | 154.11% | 37.87% | 60.22% | 46.82% | -384.64% |
| Issuance of Common Stock | -- | 281.36% | 764.94% | 1,225.08% | 1,615.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.77% | -34,088.00% | -16,994.00% | -16,994.00% | -1,772.88% |
| Cash from Financing | -13.07% | 719.01% | 971.54% | 1,086.24% | 382.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.16% | 286.82% | -9,829.85% | 722.51% | 154.91% |
