iCoreConnect Inc. (ICCT)
OTCMKTS
· Delayed Price · Currency is USD
0.5400
-0.0600 (-10.00%)
At close: Jun 6, 2025
iCoreConnect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -31.16 | -15.55 | -6.08 | -4.96 | -3.49 | Upgrade
|
Depreciation & Amortization | 3 | 1.27 | 1.29 | 1.43 | 0.91 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.98 | -0.01 | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 6.63 | 0.11 | - | - | - | Upgrade
|
Stock-Based Compensation | 7.13 | 1.94 | 1.72 | 0.33 | 0.42 | Upgrade
|
Provision & Write-off of Bad Debts | 0.24 | 0.16 | 0.26 | - | 0.06 | Upgrade
|
Other Operating Activities | 7.44 | 3.77 | 1.03 | 1.29 | 0.04 | Upgrade
|
Change in Accounts Receivable | -0.44 | -0.31 | -0.05 | -0.47 | -0.09 | Upgrade
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Change in Accounts Payable | 1.56 | 0.91 | 0.55 | -0.03 | 0.92 | Upgrade
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Change in Unearned Revenue | 0.06 | 0.11 | -0.01 | -0.06 | -0.04 | Upgrade
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Change in Other Net Operating Assets | 3.27 | -1.21 | 0.01 | -0.43 | -0.01 | Upgrade
|
Operating Cash Flow | -3.23 | -8.82 | -1.27 | -2.9 | -1.27 | Upgrade
|
Capital Expenditures | - | -0.16 | -0 | -0.06 | - | Upgrade
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Sale of Property, Plant & Equipment | 1.73 | 0.03 | - | - | - | Upgrade
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Cash Acquisitions | -0.87 | -1.56 | - | -3.22 | -0.37 | Upgrade
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Sale (Purchase) of Intangibles | -1.4 | -0.73 | -0.29 | -0.25 | -0.54 | Upgrade
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Other Investing Activities | - | -7.8 | - | - | - | Upgrade
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Investing Cash Flow | -0.54 | -10.21 | -0.29 | -3.52 | -0.92 | Upgrade
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Long-Term Debt Issued | 3.66 | 7.8 | 3.59 | 3.26 | 0.68 | Upgrade
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Total Debt Issued | 3.66 | 7.8 | 3.59 | 3.26 | 0.68 | Upgrade
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Long-Term Debt Repaid | -1.32 | -1.24 | -2.32 | -0.51 | -0.07 | Upgrade
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Total Debt Repaid | -1.32 | -1.24 | -2.32 | -0.51 | -0.07 | Upgrade
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Net Debt Issued (Repaid) | 2.34 | 6.56 | 1.26 | 2.75 | 0.61 | Upgrade
|
Issuance of Common Stock | 0.41 | 2.88 | 0.47 | 3.1 | 1.15 | Upgrade
|
Other Financing Activities | - | -7.69 | -0.05 | 0.63 | - | Upgrade
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Financing Cash Flow | 2.75 | 20.06 | 1.69 | 6.48 | 1.75 | Upgrade
|
Net Cash Flow | -1.02 | 1.02 | 0.12 | 0.06 | -0.44 | Upgrade
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Free Cash Flow | -3.23 | -8.98 | -1.28 | -2.95 | -1.27 | Upgrade
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Free Cash Flow Margin | -30.06% | -110.22% | -15.99% | -59.54% | -59.83% | Upgrade
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Free Cash Flow Per Share | -4.46 | -24.45 | -4.43 | -0.40 | -0.33 | Upgrade
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Cash Interest Paid | 0.22 | 0.02 | 0.7 | - | 0.09 | Upgrade
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Levered Free Cash Flow | 2.33 | -4.86 | 0.2 | -1.7 | -0.76 | Upgrade
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Unlevered Free Cash Flow | 3.22 | -4.17 | 0.69 | -1.39 | -0.61 | Upgrade
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Change in Net Working Capital | -4.18 | 0.07 | -0.98 | 0.8 | -0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.