E
iCoreConnect Inc. ICCT
$0.54 -$0.06-10.00% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -9.55M -5.99M -10.90M -4.72M -7.46M
Total Depreciation and Amortization 681.60K 806.50K 781.90K 732.60K 374.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.49M 4.53M 10.15M 292.90K 2.48M
Change in Net Operating Assets 1.40M 401.90K -56.60K 2.71M -2.45M
Cash from Operations -1.97M -250.50K -18.50K -990.00K -7.06M
Capital Expenditure -- -- -- -- -5.60K
Sale of Property, Plant, and Equipment 1.73M -- -- -- 0.00
Cash Acquisitions 0.00 0.00 0.00 -870.00K 0.00
Divestitures -- -- -- -- --
Other Investing Activities -372.00K -565.20K -131.40K -334.40K -219.40K
Cash from Investing 1.36M -565.20K -131.40K -1.20M -225.10K
Total Debt Issued 45.90K 804.50K 1.39M 1.42M 4.06M
Total Debt Repaid 141.50K -23.70K -1.13M -310.00K 5.25M
Issuance of Common Stock 412.60K -- -- -- --
Repurchase of Common Stock -- -- -- -- -3.41M
Issuance of Preferred Stock -- -- -- -- 600.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 2.14M
Cash from Financing 600.00K 780.80K 259.00K 1.11M 8.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.20K -34.80K 109.20K -1.08M 762.00K