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iCoreConnect Inc
ICCT1.860USD
0.000
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
22.02MValor de mercado
PerdaP/L TTM
iCoreConnect Inc
1.860
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
-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
Ganho/perda operacional
1424.59%7.31M
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
Itens não monetários
52.24%3.15M
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
Capital de giro (var.)
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
-Recebíveis (var.)
-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
-Antecipadas (var.)
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
-A pagar e acumuladas (var.)
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
-Outros ativos (CP) (var.)
-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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-30799.70%-1.73M
--0.00
-100.00%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
----
----
Despesas de capital (CapEx)
-100.00%0.00
--0.00
-100.00%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
----
----
Venda de ativos fixos
-30799.70%-1.73M
--0.00
-100.00%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
----
----
Transações de negócios
--0.00
--0.00
--0.00
---870.00K
----
----
----
----
----
----
----
----
---17.91K
---1.35M
---1.85M
--0.00
Outros investimentos
-69.55%-372.02K
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
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
-97.99%187.43K
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
Ações ON (líquido)
-87.03%303.62K
--0.00
--0.00
-100.00%0.00
2241.02%2.34M
--0.00
--0.00
54.29%540.00K
112.33%100.00K
-100.00%0.00
-100.00%0.00
-75.31%350.00K
---811.33K
--666.75K
--1.50M
--1.42M
Ações PN (líquido)
-100.00%0.00
----
----
----
--599.00
--8.48M
----
----
----
----
----
----
----
----
----
----
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
--2.10K
----
----
----
--0.00
--0.00
--0.00
--0.00
Emissão de garantias
----
----
----
----
--0.00
----
----
----
--0.00
---22.50K
---22.50K
----
----
----
----
----
Outros financiamentos
103.02%108.94K
-100.00%0.00
----
----
---3.61M
--5.06M
-100.00%0.00
--685.33K
-100.00%0.00
-100.00%0.00
174.62%22.39K
----
--951.87K
--7.27K
---30.00K
--22.73K
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
-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
--0.00
--0.00
--7.62K
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
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
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