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iCoreConnect Inc

ICCT

1.860USD

-0.390-17.33%

Market hours （ET）Quotes delayed by 15 min

22.02MMarket Cap

LossP/E TTM

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iCoreConnect Inc

1.860

-0.390-17.33%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

72.08%-1.97M

-258.84%-250.46K

97.60%-18.45K

14.08%-990.03K

-1853.93%-7.06M

165.50%157.68K

-99.04%-767.41K

-9.80%-1.15M

141.59%402.70K

73.00%-240.75K

-20.04%-385.55K

-46.73%-1.05M

---968.29K

---891.62K

---321.18K

---715.17K

Net income from continuing operations

-52.26%-11.59M

-53.20%-5.99M

-285.86%-10.45M

-206.15%-5.17M

-361.84%-7.61M

-178.91%-3.91M

-82.07%-2.71M

-9.52%-1.69M

-12.73%-1.65M

-26.79%-1.40M

6.07%-1.49M

-89.72%-1.54M

---1.46M

---1.11M

---1.58M

---812.91K

Operating gains losses

42.09%681.63K

151.70%806.51K

168.14%781.89K

153.56%732.55K

64.64%479.70K

11.79%320.43K

-6.29%291.60K

-36.61%288.91K

-49.49%291.36K

-25.21%286.62K

42.46%311.16K

80.36%455.77K

--576.89K

--383.25K

--218.42K

--252.70K

Other non-cash items

248.75%7.22M

352.70%2.98M

3203.92%2.46M

-589.70%-176.20K

848.09%2.07M

75.20%657.84K

-32.39%74.54K

--35.98K

81.69%-276.85K

61.72%375.49K

-88.39%110.24K

----

---1.51M

--232.19K

--949.77K

--0.00

Change in working capital

86.73%-325.16K

-76.62%401.89K

-114.94%-56.63K

1828.36%2.71M

-875.41%-2.45M

265.50%1.72M

13.70%379.08K

74.45%-156.65K

203.08%315.88K

216.69%470.27K

1237.99%333.40K

-103.99%-613.22K

---306.46K

---403.00K

--24.92K

---300.61K

-Change in receivables

-1928.41%-101.88K

49.92%-126.03K

-95.31%-191.60K

-146.15%-16.82K

116.52%5.57K

-227.90%-251.64K

20.79%-98.10K

142.06%36.45K

76.74%-33.72K

191.54%196.74K

-117.44%-123.85K

-71.64%-86.65K

---144.99K

---214.93K

---56.96K

---50.49K

-Change in prepaid expenses

133.59%255.71K

118.30%51.08K

253.77%227.07K

1887.02%1.01M

-2668.08%-761.28K

-983.05%-279.12K

-1442.57%-147.67K

27.94%-56.28K

122.74%29.64K

163.35%31.61K

88.53%-9.57K

-174.33%-78.10K

---130.37K

---49.90K

---83.45K

---28.47K

-Change in payables and accrued expense

71.33%-488.66K

-79.52%450.96K

-109.13%-54.94K

959.08%1.65M

-643.58%-1.70M

887.89%2.20M

45.24%601.93K

51.78%-192.15K

457.70%313.58K

383.53%222.90K

97.81%414.42K

-80.57%-398.48K

--56.23K

---78.61K

--209.50K

---220.68K

-Change in other current assets

-99.18%23.00

-97.57%590.00

-47.83%1.03K

-48.01%1.03K

-64.20%2.81K

555.73%24.26K

-97.69%1.98K

103.15%1.98K

110.20%7.85K

109.74%3.70K

857.71%85.77K

-507.76%-62.94K

---77.00K

---37.98K

---11.32K

---10.36K

-Change in other current liabilities

19.64%9.65K

8.11%25.29K

-282.28%-38.18K

25.40%66.89K

646.54%8.07K

52.65%23.39K

162.77%20.95K

311.77%53.34K

85.72%-1.48K

171.02%15.32K

-1.56%-33.37K

38.08%12.96K

---10.33K

---21.58K

---32.86K

--9.38K

Cash from non-recurring investing activities

Cash from operating activities

72.08%-1.97M

-258.84%-250.46K

97.60%-18.45K

14.08%-990.03K

-1853.93%-7.06M

165.50%157.68K

-99.04%-767.41K

-9.80%-1.15M

141.59%402.70K

73.00%-240.75K

-20.04%-385.55K

-46.73%-1.05M

---968.29K

---891.62K

---321.18K

---715.17K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--0.00

-100.00%0.00

35.97%5.65K

--0.00

--109.38K

--40.77K

-90.95%4.15K

-100.00%0.00

----

--45.87K

--9.15K

----

Capital expenditures

-100.00%0.00

--0.00

-100.00%0.00

35.97%5.65K

----

--137.38K

--40.77K

-90.95%4.15K

-100.00%0.00

----

--45.87K

--9.15K

----

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

-100.00%0.00

35.97%5.65K

--0.00

--109.38K

--40.77K

-90.95%4.15K

-100.00%0.00

----

--45.87K

--9.15K

----

Net cash flow from business transactions

--0.00

---870.00K

----

---17.91K

---1.35M

---1.85M

--0.00

Net cash flow from other investing activities

720.53%1.36M

94.04%-565.17K

36.34%-131.40K

-118.09%-334.44K

-146.92%-219.42K

-13242.53%-9.48M

-209.92%-206.41K

-142.27%-153.35K

-44.08%-88.86K

5.41%-71.05K

-10.87%-66.60K

-30.02%-63.30K

---61.68K

---75.11K

---60.07K

---48.68K

Cash from non-current investing activities

Net cash flow from investing activities

704.96%1.36M

94.04%-565.17K

58.39%-131.40K

-520.48%-1.20M

-141.96%-225.07K

-13242.53%-9.48M

-374.15%-315.79K

-206.68%-194.12K

25.86%-93.02K

95.05%-71.05K

96.51%-66.60K

-30.02%-63.30K

---125.47K

---1.43M

---1.91M

---48.68K

Financing cash flow

Cash flow from continuous financing activities

-92.55%599.99K

-91.96%780.77K

-25.69%259.02K

-43.02%1.11M

3012.81%8.05M

3028.67%9.71M

279.97%348.54K

5.54%1.95M

-159.26%-276.37K

-85.76%310.38K

-106.72%-193.66K

94.75%1.85M

--466.38K

--2.18M

--2.88M

--950.41K

Net cash flow from debt Issuance/repayment

-99.51%45.91K

120.38%780.77K

-25.69%259.02K

52.85%1.11M

2561.26%9.32M

-1250.72%-3.83M

280.08%348.54K

-51.48%728.25K

-216.15%-378.47K

-77.88%332.88K

-113.73%-193.55K

406.54%1.50M

--325.84K

--1.50M

--1.41M

---489.64K

Net cash flow from common stock issuance/repurchase

-87.03%303.62K

--0.00

-100.00%0.00

2241.02%2.34M

--0.00

54.29%540.00K

112.33%100.00K

-100.00%0.00

-75.31%350.00K

---811.33K

--666.75K

--1.50M

--1.42M

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

----

--599.00

--8.48M

----

Proceeds from stock option exercised by employees

----

--2.10K

----

--0.00

Proceeds from issuance of warrants

----

--0.00

----

--0.00

---22.50K

----

Net cash flow from other financing activities

106.94%250.46K

-100.00%0.00

----

---3.61M

--5.06M

-100.00%0.00

--685.33K

-100.00%0.00

174.62%22.39K

----

--951.87K

--7.27K

---30.00K

--22.73K

Net cash from non-recurrent financing activities

Net cash from financing activities

-92.55%599.99K

-91.96%780.77K

-25.69%259.02K

-43.02%1.11M

3012.81%8.05M

3028.67%9.71M

279.97%348.54K

5.54%1.95M

-159.26%-276.37K

-85.76%310.38K

-106.72%-193.66K

94.75%1.85M

--466.38K

--2.18M

--2.88M

--950.41K

Net cash flow

Beginning cash balance

-53.57%212.35K

259.63%247.19K

--138.03K

521.64%1.22M

--457.39K

-58.16%68.73K

--0.00

173.17%196.15K

--0.00

--164.26K

--0.00

842.47%71.81K

--0.00

--7.62K

Current period cash flow changes

-101.33%-10.17K

-108.97%-34.85K

114.86%109.16K

-278.07%-1.08M

2187.51%761.97K

27508.60%388.65K

-13.76%-734.67K

-17.75%607.25K

105.31%33.31K

99.03%-1.42K

-199.07%-645.81K

295.74%738.27K

---627.37K

---146.86K

--651.87K

--186.56K

Ending cash balance

-83.42%202.18K

-53.57%212.35K

133.65%247.19K

-82.82%138.03K

3560.64%1.22M

180.88%457.39K

-13.76%-734.67K

-0.82%803.40K

105.31%33.31K

210.88%162.84K

-199.07%-645.81K

317.19%810.08K

---627.37K

---146.86K

--651.87K

--194.17K

Free cash flow

72.11%-1.97M

-258.84%-250.46K

97.96%-18.45K

17.01%-990.03K

-1873.63%-7.07M

165.50%157.68K

-134.68%-904.80K

-13.68%-1.19M

139.30%398.54K

73.27%-240.75K

-20.04%-385.55K

-46.73%-1.05M

---1.01M

---900.77K

---321.18K

---715.17K

Currency unit

USD

Audit opinions

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