US Stock MarketDetailed Quotes

ICCRW ICORECONNECT INC C/WTS 15/05/28 (TO PUR COM)

Watchlist
  • 0.002
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
0Market Cap0.00P/E (TTM)

ICORECONNECT INC C/WTS 15/05/28 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-258.84%-250.46K
97.60%-18.46K
14.08%-990.03K
-593.24%-8.82M
-1,853.93%-7.06M
173.22%157.68K
-86.74%-767.42K
-9.80%-1.15M
56.05%-1.27M
141.59%402.7K
Net income from continuing operations
-62.27%-5.99M
-285.86%-10.45M
-206.15%-5.17M
-161.86%-15.92M
-375.10%-7.83M
-163.33%-3.69M
-82.07%-2.71M
-9.52%-1.69M
-22.47%-6.08M
-12.73%-1.65M
Operating gains losses
651.97%2.95M
--2.46M
---300K
--2.67M
--2.26M
--391.85K
----
----
----
----
Depreciation and amortization
151.70%806.51K
168.14%781.89K
153.56%732.55K
-1.33%1.27M
28.37%374.03K
11.79%320.43K
-14.30%291.6K
-22.72%288.91K
-9.72%1.29M
-49.49%291.36K
Other non cash items
-14.05%848.93K
356.53%1.96M
328.24%409.39K
41.34%1.46M
-115.04%-58.11K
562.51%987.67K
331.69%430.02K
-75.77%95.6K
-36.44%1.03M
15.20%386.29K
Change In working capital
-76.62%401.89K
-114.94%-56.63K
1,828.36%2.71M
-200.35%-508.12K
-875.41%-2.45M
265.50%1.72M
50.74%379.08K
70.52%-156.65K
151.40%506.34K
203.08%315.88K
-Change in receivables
49.92%-126.03K
-95.31%-191.6K
-146.15%-16.82K
-548.11%-307.72K
116.52%5.57K
-227.90%-251.64K
20.79%-98.1K
142.06%36.45K
89.84%-47.48K
76.74%-33.72K
-Change in prepaid assets
118.30%51.08K
253.77%227.07K
1,887.02%1.01M
-4,609.90%-1.24M
-2,668.08%-761.28K
-983.05%-279.12K
-1,442.57%-147.67K
27.94%-56.28K
90.96%-26.42K
122.74%29.64K
-Change in payables and accrued expense
-79.52%450.96K
-109.13%-54.94K
959.08%1.65M
64.22%907.16K
-643.58%-1.7M
887.89%2.2M
45.24%601.93K
51.78%-192.15K
1,746.08%552.42K
457.70%313.58K
-Change in other current assets
----
-47.83%1.03K
-48.01%1.03K
-9.75%31.03K
----
----
-48.66%1.98K
-89.56%1.98K
125.16%34.39K
----
-Change in other working capital
-45.87%27.94K
-282.28%-38.18K
25.40%66.89K
1,709.11%105.75K
28.04%-20.16K
23.31%51.61K
162.77%20.95K
311.77%53.35K
88.13%-6.57K
-156.79%-28.01K
Cash from discontinued investing activities
Operating cash flow
-258.84%-250.46K
97.60%-18.46K
14.08%-990.03K
-593.24%-8.82M
-1,853.93%-7.06M
165.50%157.68K
-99.04%-767.42K
-9.80%-1.15M
56.05%-1.27M
141.59%402.7K
Investing cash flow
Cash flow from continuing investing activities
94.04%-565.17K
58.39%-131.4K
-520.48%-1.2M
-3,374.81%-10.21M
-141.96%-225.07K
-13,242.53%-9.48M
-374.15%-315.79K
-206.68%-194.12K
91.65%-293.97K
25.86%-93.02K
Capital expenditure reported
-282.29%-565.17K
36.34%-131.4K
-118.09%-334.44K
-150.86%-727.02K
-146.92%-219.43K
-108.08%-147.84K
-209.92%-206.41K
-142.27%-153.35K
-18.03%-289.81K
-44.08%-88.87K
Net PPE purchase and sale
--0
--0
--0
-3,749.70%-159.88K
-710.19%-33.65K
--23.92K
---109.38K
---40.77K
92.45%-4.15K
90.95%-4.15K
Net business purchase and sale
----
----
---870K
---1.56M
--1
----
----
--0
--0
--0
Net investment purchase and sale
----
----
----
---7.8M
--0
----
----
----
--0
--0
Net other investing changes
--370K
----
----
--28K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.04%-565.17K
58.39%-131.4K
-520.48%-1.2M
-3,374.81%-10.21M
-141.96%-225.07K
-13,242.53%-9.48M
-374.15%-315.79K
-206.68%-194.12K
91.65%-293.97K
25.86%-93.02K
Financing cash flow
Cash flow from continuing financing activities
-91.96%780.77K
-25.69%259.02K
-43.02%1.11M
1,086.24%20.06M
3,012.81%8.05M
3,028.67%9.71M
279.97%348.54K
5.54%1.95M
-73.90%1.69M
-159.26%-276.37K
Net issuance payments of debt
120.38%780.77K
176.91%259.02K
-21.25%1.11M
419.99%6.56M
2,561.26%9.32M
-1,250.72%-3.83M
-74.01%-336.79K
-5.82%1.41M
-54.13%1.26M
-216.15%-378.47K
Net common stock issuance
--0
--0
--0
509.89%2.88M
-3,506.47%-3.41M
--5.06M
2,961.30%685.33K
54.29%540K
-84.74%472.39K
120.31%100K
Net preferred stock issuance
----
----
----
--18.31M
--599
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
---42.9K
--2.1K
Net other financing activities
----
----
----
---7.69M
--2.14M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.96%780.77K
-25.69%259.02K
-43.02%1.11M
1,086.24%20.06M
3,012.81%8.05M
3,028.67%9.71M
279.97%348.54K
5.54%1.95M
-73.90%1.69M
-159.26%-276.37K
Net cash flow
Beginning cash position
259.63%247.19K
-82.82%138.03K
521.64%1.22M
173.17%196.15K
180.88%457.39K
-58.16%68.74K
-0.82%803.4K
173.17%196.15K
842.47%71.81K
-76.71%162.84K
Current changes in cash
-108.97%-34.85K
114.86%109.16K
-278.07%-1.08M
722.87%1.02M
2,187.51%761.97K
27,508.60%388.65K
-13.76%-734.67K
-17.75%607.25K
93.72%124.35K
105.31%33.31K
End cash Position
-53.57%212.35K
259.63%247.19K
-82.82%138.03K
521.64%1.22M
521.64%1.22M
180.88%457.39K
-58.16%68.74K
-0.82%803.4K
173.17%196.15K
173.17%196.15K
Free cash flow
-2,515.94%-815.62K
86.51%-149.86K
1.62%-1.32M
-519.79%-9.71M
-2,453.44%-7.29M
110.83%33.76K
-145.76%-1.11M
-21.00%-1.35M
50.98%-1.57M
128.78%309.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -258.84%-250.46K97.60%-18.46K14.08%-990.03K-593.24%-8.82M-1,853.93%-7.06M173.22%157.68K-86.74%-767.42K-9.80%-1.15M56.05%-1.27M141.59%402.7K
Net income from continuing operations -62.27%-5.99M-285.86%-10.45M-206.15%-5.17M-161.86%-15.92M-375.10%-7.83M-163.33%-3.69M-82.07%-2.71M-9.52%-1.69M-22.47%-6.08M-12.73%-1.65M
Operating gains losses 651.97%2.95M--2.46M---300K--2.67M--2.26M--391.85K----------------
Depreciation and amortization 151.70%806.51K168.14%781.89K153.56%732.55K-1.33%1.27M28.37%374.03K11.79%320.43K-14.30%291.6K-22.72%288.91K-9.72%1.29M-49.49%291.36K
Other non cash items -14.05%848.93K356.53%1.96M328.24%409.39K41.34%1.46M-115.04%-58.11K562.51%987.67K331.69%430.02K-75.77%95.6K-36.44%1.03M15.20%386.29K
Change In working capital -76.62%401.89K-114.94%-56.63K1,828.36%2.71M-200.35%-508.12K-875.41%-2.45M265.50%1.72M50.74%379.08K70.52%-156.65K151.40%506.34K203.08%315.88K
-Change in receivables 49.92%-126.03K-95.31%-191.6K-146.15%-16.82K-548.11%-307.72K116.52%5.57K-227.90%-251.64K20.79%-98.1K142.06%36.45K89.84%-47.48K76.74%-33.72K
-Change in prepaid assets 118.30%51.08K253.77%227.07K1,887.02%1.01M-4,609.90%-1.24M-2,668.08%-761.28K-983.05%-279.12K-1,442.57%-147.67K27.94%-56.28K90.96%-26.42K122.74%29.64K
-Change in payables and accrued expense -79.52%450.96K-109.13%-54.94K959.08%1.65M64.22%907.16K-643.58%-1.7M887.89%2.2M45.24%601.93K51.78%-192.15K1,746.08%552.42K457.70%313.58K
-Change in other current assets -----47.83%1.03K-48.01%1.03K-9.75%31.03K---------48.66%1.98K-89.56%1.98K125.16%34.39K----
-Change in other working capital -45.87%27.94K-282.28%-38.18K25.40%66.89K1,709.11%105.75K28.04%-20.16K23.31%51.61K162.77%20.95K311.77%53.35K88.13%-6.57K-156.79%-28.01K
Cash from discontinued investing activities
Operating cash flow -258.84%-250.46K97.60%-18.46K14.08%-990.03K-593.24%-8.82M-1,853.93%-7.06M165.50%157.68K-99.04%-767.42K-9.80%-1.15M56.05%-1.27M141.59%402.7K
Investing cash flow
Cash flow from continuing investing activities 94.04%-565.17K58.39%-131.4K-520.48%-1.2M-3,374.81%-10.21M-141.96%-225.07K-13,242.53%-9.48M-374.15%-315.79K-206.68%-194.12K91.65%-293.97K25.86%-93.02K
Capital expenditure reported -282.29%-565.17K36.34%-131.4K-118.09%-334.44K-150.86%-727.02K-146.92%-219.43K-108.08%-147.84K-209.92%-206.41K-142.27%-153.35K-18.03%-289.81K-44.08%-88.87K
Net PPE purchase and sale --0--0--0-3,749.70%-159.88K-710.19%-33.65K--23.92K---109.38K---40.77K92.45%-4.15K90.95%-4.15K
Net business purchase and sale -----------870K---1.56M--1----------0--0--0
Net investment purchase and sale ---------------7.8M--0--------------0--0
Net other investing changes --370K----------28K------------------------
Cash from discontinued investing activities
Investing cash flow 94.04%-565.17K58.39%-131.4K-520.48%-1.2M-3,374.81%-10.21M-141.96%-225.07K-13,242.53%-9.48M-374.15%-315.79K-206.68%-194.12K91.65%-293.97K25.86%-93.02K
Financing cash flow
Cash flow from continuing financing activities -91.96%780.77K-25.69%259.02K-43.02%1.11M1,086.24%20.06M3,012.81%8.05M3,028.67%9.71M279.97%348.54K5.54%1.95M-73.90%1.69M-159.26%-276.37K
Net issuance payments of debt 120.38%780.77K176.91%259.02K-21.25%1.11M419.99%6.56M2,561.26%9.32M-1,250.72%-3.83M-74.01%-336.79K-5.82%1.41M-54.13%1.26M-216.15%-378.47K
Net common stock issuance --0--0--0509.89%2.88M-3,506.47%-3.41M--5.06M2,961.30%685.33K54.29%540K-84.74%472.39K120.31%100K
Net preferred stock issuance --------------18.31M--599--------------0----
Proceeds from stock option exercised by employees --------------0-------------------42.9K--2.1K
Net other financing activities ---------------7.69M--2.14M--------------------
Cash from discontinued financing activities
Financing cash flow -91.96%780.77K-25.69%259.02K-43.02%1.11M1,086.24%20.06M3,012.81%8.05M3,028.67%9.71M279.97%348.54K5.54%1.95M-73.90%1.69M-159.26%-276.37K
Net cash flow
Beginning cash position 259.63%247.19K-82.82%138.03K521.64%1.22M173.17%196.15K180.88%457.39K-58.16%68.74K-0.82%803.4K173.17%196.15K842.47%71.81K-76.71%162.84K
Current changes in cash -108.97%-34.85K114.86%109.16K-278.07%-1.08M722.87%1.02M2,187.51%761.97K27,508.60%388.65K-13.76%-734.67K-17.75%607.25K93.72%124.35K105.31%33.31K
End cash Position -53.57%212.35K259.63%247.19K-82.82%138.03K521.64%1.22M521.64%1.22M180.88%457.39K-58.16%68.74K-0.82%803.4K173.17%196.15K173.17%196.15K
Free cash flow -2,515.94%-815.62K86.51%-149.86K1.62%-1.32M-519.79%-9.71M-2,453.44%-7.29M110.83%33.76K-145.76%-1.11M-21.00%-1.35M50.98%-1.57M128.78%309.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
MicroStrategy
MSTR
+11.56%

Unlock the Full List