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 | -100.34% | -198.58% | -259.51% | -198.49% | -155.79% |
| Total Depreciation and Amortization | 135.52% | 126.03% | 90.67% | 42.37% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.46% | 254.13% | 318.20% | 111.69% | 98.12% |
| Change in Net Operating Assets | 976.58% | -73.27% | 90.40% | 167.43% | -200.34% |
| Cash from Operations | 63.39% | -512.27% | -350.26% | -529.65% | -593.24% |
| Capital Expenditure | -- | 96.47% | 110.03% | -164.67% | -3,707.14% |
| Sale of Property, Plant, and Equipment | 6,091.43% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | 44.20% | 44.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.54% | 85.10% | -1,560.84% | -2,191.92% | -2,841.20% |
| Cash from Investing | 94.72% | 78.91% | -1,538.31% | -2,543.04% | -3,375.57% |
| Total Debt Issued | -53.03% | 98.56% | 143.46% | 101.39% | 117.48% |
| Total Debt Repaid | -7.02% | 154.11% | 37.87% | 60.22% | 46.82% |
| Issuance of Common Stock | -93.44% | -- | 281.36% | 764.94% | 1,225.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 121.77% | -34,088.00% | -16,994.00% | -16,994.00% |
| Cash from Financing | -86.28% | -13.07% | 719.01% | 971.54% | 1,086.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.40% | -183.16% | 286.82% | -9,829.85% | 722.51% |