iCoreConnect Inc.
ICCT
$0.2539
-$0.0461-15.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.93% | -62.27% | -302.40% | -179.63% | -352.73% |
| Total Depreciation and Amortization | 82.25% | 151.72% | 168.14% | 153.58% | 28.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.89% | 150.35% | 699.66% | -27.61% | 71.45% |
| Change in Net Operating Assets | 157.20% | -76.62% | -114.93% | 1,827.82% | -875.37% |
| Cash from Operations | 72.08% | -258.85% | 97.59% | 14.08% | -1,853.91% |
| Capital Expenditure | -- | -- | -- | -- | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.55% | 92.89% | 36.34% | -118.13% | -146.79% |
| Cash from Investing | 704.89% | 94.04% | 58.39% | -520.50% | -142.04% |
| Total Debt Issued | -98.87% | -45.27% | 428.10% | -28.85% | 2,910.15% |
| Total Debt Repaid | -97.31% | 99.55% | -88.38% | 47.14% | 1,122.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.55% | -91.96% | -25.68% | -43.02% | 3,012.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.34% | -108.95% | 114.86% | -278.08% | 2,188.29% |