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 |
| -29.07M | -26.99M | -18.8M | -15.77M | -9.96M | -7.45M | -6.23M | -6.08M | -5.89M | -6.88M | -5.69M | -4.96M | -4.58M | -2.97M | -3.52M | -3.49M | -3.13M | -3.1M | -3M | -2.98M | -2.96M | -2.83M | -3.65M | -5.19M | -5.56M | -5.53M | -5.11M | -3.97M | -2.91M | -2.32M | -1.17M | |
| 2.69M | 2.21M | 1.72M | 1.27M | 1.19M | 1.16M | 1.13M | 1.29M | 1.58M | 1.67M | 1.63M | 1.43M | 1.08M | 928.33K | 934.91K | 905.22K | 868K | 828K | 771K | 655K | 572K | 482K | 413K | 407K | 300K | 203K | 105K | 5K | 4K | 2K | 1K | |
| 6.5M | 6.21M | 2.18M | 1.94M | 2.37M | 2.21M | 1.73M | 1.72M | 1M | 672.46K | 468.85K | 331.94K | 167.83K | 289.92K | 445.97K | 422.18K | 502K | 588K | 497K | 610K | 608K | 549K | 3.02M | 2.85M | 3.13M | 3.06M | 478K | 473.5K | 60K | 53K | 26.5K | |
| 1.04M | 2.48M | 2.77M | 1.75M | 2.3M | 601.24K | 581.3K | 1.39K | 42.74K | -418.86K | -794.23K | -517.79K | 295.16K | 466.23K | 587.35K | 833.47K | 176K | -48K | -128K | -123K | -128K | -126K | -186K | -4K | -1K | 246K | 182.5K | -1K | 7K | -1K | -500 | |
| 12.3M | 9.68M | 4.74M | 4.59M | 2.12M | 1.07M | 872.57K | 1.29M | 2.3M | 2.23M | 1.66M | 1.29M | -205.4K | -274.19K | 250.22K | 235.36K | -331K | -492K | -668K | -690K | -143K | 10K | -1.71M | 5K | 1.03M | 318K | 2.71M | 1.71M | 684.5K | 1.4M | 704K | |
| -1.01M | -600.39K | -512.07K | -356.37K | 655.79K | 244.02K | 155.7K | n/a | -1.51M | n/a | n/a | n/a | 1.51M | 60K | 60K | 60K | 65K | 5K | 5K | 5K | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | |
| 603.38K | 1.92M | 2.36M | -508.12K | 2.26M | 1.01M | 962.9K | 506.34K | -116K | -989.27K | -1.3M | -985.14K | -32.68K | 346.31K | 476.39K | 791K | 905K | 769K | 668K | 726K | 30K | 36K | 47K | -40K | -134K | 110K | 20K | 10K | 40K | -50K | -25K | |
| -8.32M | -7.91M | -8.66M | -8.82M | -1.36M | -1.76M | -1.38M | -1.27M | -2.64M | -3.29M | -3.23M | -2.9M | -2.06M | -1.62M | -1.55M | -1.27M | -1.32M | -1.6M | -1.73M | -1.67M | -1.88M | -1.74M | -1.86M | -1.97M | -1.23M | -1.83M | -1.79M | -1.77M | -2.12M | -920K | -460K | |
| -1.26M | -814.83K | -1.03M | -886.9K | -754.85K | -701.98K | -424.78K | -293.96K | -308.5K | -321.71K | -315.18K | -300.57K | -301.02K | -340.75K | -410.68K | -543K | -560K | -476K | -510K | -423K | -389K | -439K | -357K | -342K | -252K | -162K | -80K | -1K | n/a | n/a | n/a | |
| -870K | -898K | -870K | 1.00 | n/a | 28K | n/a | n/a | -17.91K | -1.37M | -3.22M | -3.22M | -3.2M | -1.85M | 100.00 | -374.9K | -375K | -375K | -425K | -50K | -50K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.95M | -7.95M | -7.95M | -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 | 28K | 28K | 28K | 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 | |
| -870K | -2.27M | -2.45M | -1.74M | -1.83M | -491.67K | -379.86K | -289.81K | -262.63K | 1.66M | -124.97K | -110.36K | -156.68K | -2.13M | -410.68K | -543K | -560K | -486K | -520K | -433K | -394K | -434K | -352K | -337K | -367K | -354K | -352.5K | -354K | -238K | -161K | -80.5K | |
| -2.13M | -11.04M | -11.23M | -10.21M | -10.08M | -673.98K | -424.78K | -293.96K | -326.41K | -1.69M | -3.53M | -3.52M | -3.5M | -2.19M | -410.58K | -917.9K | -935K | -901K | -935K | -473K | -439K | -439K | -357K | -342K | -368K | -355K | -353.5K | -355K | -238K | -161K | -80.5K | |
| 11.47M | 6.86M | 6.26M | 5.88M | -3.82M | 345.86K | 489.11K | 1.26M | 1.97M | 3.14M | 4.74M | 2.75M | 2.43M | 1.18M | 77.57K | 605.21K | 554K | -200K | -526K | -613K | -859K | -415K | -411K | -409K | 711K | 998K | 1.01M | 1.06M | 237K | n/a | n/a | |
| -3.41M | -3.41M | -3.41M | -3.41M | n/a | -22.5K | -22.5K | -22.5K | -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 | |
| 2.14M | -7.69M | -7.01M | -5.78M | -7.92M | 1.89M | 1.18M | -42.9K | 587.82K | 617.58K | 2.11M | 2.14M | 1.5M | 1.5M | 23.73K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | 695K | 1.25M | 234K | 1.24M | 1.02M | 932K | 1.95M | 939K | 469.5K | |
| 10.2M | 19.13M | 19.22M | 20.06M | 11.74M | 2.34M | 1.79M | 1.69M | 2.43M | 4.3M | 7.38M | 6.48M | 6.18M | 4.64M | 2.09M | 1.75M | 2.3M | 2.51M | 2.59M | 2.58M | 1.87M | 2.09M | 2.36M | 2.26M | 2.06M | 2.24M | 2.03M | 1.99M | 2.19M | 939K | 469.5K | |
| -245.04K | 178.46K | -665.37K | 1.02M | 294.55K | -95.53K | -6.67K | 124.35K | -536.33K | -681.78K | 615.9K | 64.19K | 623.17K | 834.04K | 133.17K | -437.38K | 45K | 12K | -78K | 444K | -446K | -95K | 139K | -51K | 467K | 52K | -114K | -133K | -175K | -142K | -71K | |
| -9.58M | -8.73M | -9.69M | -9.71M | -2.11M | -2.46M | -1.8M | -1.57M | -2.95M | -3.62M | -3.55M | -3.2M | -2.36M | -1.96M | -1.96M | -1.81M | -1.88M | -2.07M | -2.24M | -2.09M | -2.27M | -2.18M | -2.22M | -2.31M | -1.48M | -2M | -1.87M | -1.77M | -2.12M | -920K | -460K |