iCoreConnect Inc. (ICCT)
3.27
-0.60 (-15.50%)
At close: Apr 15, 2025, 3:59 PM
2.90
-11.31%
After-hours: Apr 15, 2025, 07:59 PM EDT
iCoreConnect Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -5.99M | -10.9M | -4.72M | -7.46M | -3.91M | -2.71M | -1.69M | -1.65M | -1.4M | -1.49M | -1.54M | -1.46M | -2.39M | -302.06K | -812.91K | -1.08M | -774K | -857K | -780K | -722K | -744K | -756K | -761K | -696K | -616K | -1.58M | -2.3M | -1.06M | -588K | -1.16M | -1.17M | |
| 806.51K | 781.89K | 732.55K | 374.03K | 320.43K | 291.6K | 288.91K | 291.36K | 286.62K | 258.33K | 455.77K | 576.89K | 383.25K | 218.42K | 252.7K | 228.22K | 229K | 225K | 223K | 191K | 189K | 168K | 107K | 108K | 99K | 99K | 101K | 1K | 2K | 1K | 1K | |
| 704.96K | 4.78M | 507.67K | 507.14K | 410.76K | 751.16K | 272.98K | 933.61K | 255.26K | 272.56K | 255.7K | 218.29K | -74.08K | 68.94K | 118.8K | 54.17K | 48K | 225K | 95K | 134K | 134K | 134K | 208K | 132K | 75K | 2.61M | 31K | 413.5K | 7K | 26.5K | 26.5K | |
| 527.92K | 189.92K | 1.07M | -750.4K | 1.97M | 477.18K | 53.34K | -202.82K | 273.53K | 457.25K | -526.56K | -161.47K | -188.07K | 81.88K | -250.12K | 651.47K | -17K | 203K | -4K | -6K | -241K | 123K | 1K | -11K | -239K | 63K | 183K | -8K | 8K | -500 | -500 | |
| 3.83M | 5.37M | 124.07K | 2.98M | 1.21M | 430.02K | -24.12K | 510.33K | 149.08K | 237.29K | 394.59K | 1.52M | 75.79K | -331.4K | 26.86K | 23.36K | 7K | 193K | 12K | -543K | -154K | 17K | -10K | 4K | -1K | -1.7M | 1.7M | 1.03M | -713K | 693.5K | 704K | |
| n/a | n/a | n/a | -1.01M | 411.77K | 88.32K | 155.7K | n/a | n/a | n/a | n/a | -1.51M | 1.51M | n/a | n/a | n/a | 60K | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | |
| 401.89K | -56.63K | 2.71M | -2.45M | 1.72M | 379.08K | -156.65K | 315.88K | 470.27K | 333.4K | -613.22K | -306.46K | -403K | 24.92K | -300.61K | 646K | -24K | 155K | 14K | 760K | -160K | 54K | 72K | 64K | -154K | 65K | -15K | -30K | 90K | -25K | -25K | |
| -250.46K | -18.45K | -990.03K | -7.06M | 157.68K | -767.41K | -1.15M | 402.7K | -240.75K | -385.55K | -1.05M | -968.29K | -891.62K | -321.18K | -715.17K | -128.49K | -454K | -252K | -436K | -175K | -735K | -383K | -374K | -388K | -597K | -503K | -481K | 352K | -1.2M | -460K | -460K | |
| -565.17K | -131.4K | -334.44K | -225.07K | -123.92K | -343.79K | -194.12K | -93.02K | -71.05K | -66.6K | -63.3K | -107.55K | -84.27K | -60.07K | -48.68K | -108K | -124K | -130K | -181K | -125K | -40K | -164K | -94K | -91K | -90K | -82K | -79K | -1K | n/a | n/a | n/a | |
| n/a | n/a | -870K | 1.00 | -28K | 28K | n/a | n/a | n/a | n/a | n/a | -17.91K | -1.35M | -1.85M | n/a | 100.00 | n/a | n/a | -375K | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -870K | -1 | -1.4M | -178.41K | -153.35K | -88.86K | -71.05K | -66.6K | -63.3K | -61.68K | 1.85M | -1.85M | -48.68K | -108K | -124K | -130K | -181K | -125K | -50K | -164K | -94K | -86K | -90K | -82K | -79K | -116K | -77K | -80.5K | -80.5K | |
| -565.17K | -131.4K | -1.2M | -225.07K | -9.48M | -315.79K | -194.12K | -93.02K | -71.05K | -66.6K | -63.3K | -125.47K | -1.43M | -1.91M | -48.68K | -107.9K | -124K | -130K | -556K | -125K | -90K | -164K | -94K | -91K | -90K | -82K | -79K | -117K | -77K | -80.5K | -80.5K | |
| 780.77K | 259.02K | 1.11M | 9.32M | -3.83M | -336.79K | 728.25K | -378.47K | 332.88K | -193.55K | 1.5M | 325.84K | 1.5M | 1.41M | -489.64K | 207.00 | 260K | 307K | 38K | -51K | -494K | -19K | -49K | -297K | -50K | -15K | -47K | 823K | 237K | n/a | n/a | |
| n/a | n/a | n/a | -3.41M | n/a | n/a | n/a | n/a | -22.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2.14M | -9.83M | 685.33K | 1.23M | 2.1K | -22.5K | -22.5K | n/a | 632.82K | 7.27K | 1.47M | 22.73K | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 695K | 555K | -1.02M | 1.01M | 469.5K | 469.5K | |
| 780.77K | 259.02K | 1.11M | 8.05M | 9.71M | 348.54K | 1.95M | -276.37K | 310.38K | -193.66K | 1.85M | 466.38K | 2.18M | 2.88M | 950.41K | 168.01K | 642K | 333K | 608K | 714K | 856K | 408K | 606K | 3K | 1.07M | 680K | 508K | -193K | 1.25M | 469.5K | 469.5K | |
| -34.85K | 109.16K | -1.08M | 761.97K | 388.65K | -734.67K | 607.25K | 33.31K | -1.42K | -645.81K | 738.27K | -627.37K | -146.86K | 651.87K | 186.56K | -68.38K | 64K | -49K | -384K | 414K | 31K | -139K | 138K | -476K | 382K | 95K | -52K | 42K | -33K | -71K | -71K | |
| -815.62K | -149.85K | -1.32M | -7.29M | 33.76K | -1.11M | -1.35M | 309.68K | -311.8K | -452.15K | -1.11M | -1.08M | -975.88K | -381.25K | -763.85K | -236.49K | -578K | -382K | -617K | -300K | -775K | -547K | -468K | -479K | -687K | -585K | -560K | 351K | -1.2M | -460K | -460K |