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ICCT iCoreConnect

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0.171
+0.003+2.03%

Close Nov 27 16:00 ET

0.178
+0.007+4.09%

Post 20:02 ET

4.16MMarket Cap-66P/E (TTM)

iCoreConnect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

Net investment purchase and sale

----

---7.8M

--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

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

180.88%457.39K

-58.16%68.74K

-0.82%803.4K

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

Audit Opinions

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%-250.46K	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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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