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ICORECONNECT INC PREF (ICNP)

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0.0111
0.00000.00%

15min DelayClose Apr 16 09:38 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ICORECONNECT INC PREF (ICNP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.39%-3.23M

72.08%-1.97M

-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

Net income from continuing operations

-108.55%-33.2M

-48.02%-11.59M

-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

Operating gains losses

105.09%5.47M

-84.06%360.46K

651.97%2.95M

--2.46M

---300K

--2.67M

--2.26M

--391.85K

----

Depreciation and amortization

135.50%3M

82.24%681.63K

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

Other non cash items

108.73%3.04M

-216.87%-184.12K

-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

Change In working capital

976.54%4.45M

157.20%1.4M

-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

-Change in receivables

-41.80%-436.33K

-1,928.41%-101.88K

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

-Change in prepaid assets

223.72%1.54M

133.59%255.71K

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

-Change in payables and accrued expense

71.75%1.56M

71.33%-488.66K

-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

-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

-Change in other current liabilities

--1.73M

----

--0

----

-Change in other working capital

-51.51%66.33K

-11.07%9.67K

-45.87%27.94K

-282.28%-38.18K

25.40%66.89K

2,181.33%136.79K

138.84%10.88K

23.31%51.61K

162.77%20.95K

311.77%53.35K

Cash from discontinued investing activities

Operating cash flow

63.39%-3.23M

72.08%-1.97M

-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

Investing cash flow

Cash flow from continuing investing activities

94.72%-539.42K

704.96%1.36M

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

Capital expenditure reported

-92.98%-1.4M

-69.55%-372.03K

-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

Net PPE purchase and sale

--0

-3,749.70%-159.88K

-710.19%-33.65K

--23.92K

---109.38K

---40.77K

Net business purchase and sale

44.20%-870K

-50,000,100.00%-500K

----

---870K

---1.56M

--1

----

--0

Net investment purchase and sale

--0

----

---7.8M

--0

----

Net other investing changes

6,091.47%1.73M

--2.23M

--370K

----

--28K

----

Cash from discontinued investing activities

Investing cash flow

94.72%-539.42K

704.96%1.36M

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

Financing cash flow

Cash flow from continuing financing activities

-86.28%2.75M

-92.55%599.99K

-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

Net issuance payments of debt

-64.33%2.34M

-97.99%187.43K

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

Net common stock issuance

-85.68%412.56K

112.11%412.56K

--0

509.89%2.88M

-3,506.47%-3.41M

--5.06M

2,961.30%685.33K

54.29%540K

Net preferred stock issuance

--0

----

--18.31M

--599

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

---7.69M

--2.14M

----

Cash from discontinued financing activities

Financing cash flow

-86.28%2.75M

-92.55%599.99K

-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

Net cash flow

Beginning cash position

521.64%1.22M

-53.57%212.35K

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

Current changes in cash

-199.41%-1.02M

-101.33%-10.17K

-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

End cash Position

-83.42%202.18K

-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

Free cash flow

52.29%-4.63M

67.84%-2.34M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.39%-3.23M	72.08%-1.97M	-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
Net income from continuing operations	-108.55%-33.2M	-48.02%-11.59M	-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
Operating gains losses	105.09%5.47M	-84.06%360.46K	651.97%2.95M	--2.46M	---300K	--2.67M	--2.26M	--391.85K	----	----
Depreciation and amortization	135.50%3M	82.24%681.63K	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
Other non cash items	108.73%3.04M	-216.87%-184.12K	-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
Change In working capital	976.54%4.45M	157.20%1.4M	-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
-Change in receivables	-41.80%-436.33K	-1,928.41%-101.88K	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
-Change in prepaid assets	223.72%1.54M	133.59%255.71K	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
-Change in payables and accrued expense	71.75%1.56M	71.33%-488.66K	-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
-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
-Change in other current liabilities	--1.73M	----	----	----	----	--0	----	----	----	----
-Change in other working capital	-51.51%66.33K	-11.07%9.67K	-45.87%27.94K	-282.28%-38.18K	25.40%66.89K	2,181.33%136.79K	138.84%10.88K	23.31%51.61K	162.77%20.95K	311.77%53.35K
Cash from discontinued investing activities
Operating cash flow	63.39%-3.23M	72.08%-1.97M	-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
Investing cash flow
Cash flow from continuing investing activities	94.72%-539.42K	704.96%1.36M	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
Capital expenditure reported	-92.98%-1.4M	-69.55%-372.03K	-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
Net PPE purchase and sale	--0	--0	--0	--0	--0	-3,749.70%-159.88K	-710.19%-33.65K	--23.92K	---109.38K	---40.77K
Net business purchase and sale	44.20%-870K	-50,000,100.00%-500K	----	----	---870K	---1.56M	--1	----	----	--0
Net investment purchase and sale	--0	--0	----	----	----	---7.8M	--0	----	----	----
Net other investing changes	6,091.47%1.73M	--2.23M	--370K	----	----	--28K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	94.72%-539.42K	704.96%1.36M	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
Financing cash flow
Cash flow from continuing financing activities	-86.28%2.75M	-92.55%599.99K	-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
Net issuance payments of debt	-64.33%2.34M	-97.99%187.43K	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
Net common stock issuance	-85.68%412.56K	112.11%412.56K	--0	--0	--0	509.89%2.88M	-3,506.47%-3.41M	--5.06M	2,961.30%685.33K	54.29%540K
Net preferred stock issuance	--0	--0	----	----	----	--18.31M	--599	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	---7.69M	--2.14M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-86.28%2.75M	-92.55%599.99K	-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
Net cash flow
Beginning cash position	521.64%1.22M	-53.57%212.35K	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
Current changes in cash	-199.41%-1.02M	-101.33%-10.17K	-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
End cash Position	-83.42%202.18K	-83.42%202.18K	-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
Free cash flow	52.29%-4.63M	67.84%-2.34M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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