iCoreConnect Inc.
ICCT
$0.54
-$0.06-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.16M | -29.07M | -26.77M | -18.59M | -15.55M |
| Total Depreciation and Amortization | 3.00M | 2.70M | 2.21M | 1.72M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.47M | 17.45M | 14.73M | 5.85M | 5.96M |
| Change in Net Operating Assets | 4.45M | 603.40K | 1.92M | 2.36M | -508.10K |
| Cash from Operations | -3.23M | -8.32M | -7.91M | -8.66M | -8.82M |
| Capital Expenditure | -- | -5.60K | 18.30K | -119.10K | -159.90K |
| Sale of Property, Plant, and Equipment | 1.73M | 0.00 | 0.00 | 28.00K | 28.00K |
| Cash Acquisitions | -870.00K | -870.00K | -2.43M | -2.43M | -1.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.25M | -8.63M | -8.70M | -8.52M |
| Cash from Investing | -539.40K | -2.13M | -11.04M | -11.23M | -10.21M |
| Total Debt Issued | 3.66M | 7.68M | 8.35M | 7.22M | 7.80M |
| Total Debt Repaid | -1.32M | 3.79M | -1.49M | -959.00K | -1.24M |
| Issuance of Common Stock | 412.60K | -- | 5.06M | 5.75M | 6.29M |
| Repurchase of Common Stock | -- | -3.41M | -3.41M | -3.41M | -3.41M |
| Issuance of Preferred Stock | -- | 600.00 | 18.31M | 18.31M | 18.31M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.14M | -7.69M | -7.69M | -7.69M |
| Cash from Financing | 2.75M | 10.20M | 19.13M | 19.22M | 20.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -244.90K | 178.60K | -665.30K | 1.02M |