iCoreConnect Inc. (ICCT)
NASDAQ: ICCT · Real-Time Price · USD
0.119
-0.009 (-6.95%)
At close: Dec 20, 2024, 4:00 PM
0.122
+0.003 (2.27%)
After-hours: Dec 20, 2024, 7:46 PM EST
iCoreConnect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.07 | -15.55 | -6.08 | -4.96 | -3.49 | -2.98 | Upgrade
|
| Depreciation & Amortization | 2.69 | 1.27 | 1.29 | 1.43 | 0.91 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7 | 1.94 | 1.72 | 0.33 | 0.42 | 0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.16 | 0.26 | - | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 10.17 | 3.77 | 1.03 | 1.29 | 0.04 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.31 | -0.05 | -0.47 | -0.09 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.91 | 0.55 | -0.03 | 0.92 | 0.63 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.11 | -0.01 | -0.06 | -0.04 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -1.21 | 0.01 | -0.43 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -8.32 | -8.82 | -1.27 | -2.9 | -1.27 | -1.67 | Upgrade
|
| Capital Expenditures | -0.01 | -0.16 | -0 | -0.06 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.87 | -1.56 | - | -3.22 | -0.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.25 | -0.73 | -0.29 | -0.25 | -0.54 | -0.47 | Upgrade
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| Other Investing Activities | - | -7.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.13 | -10.21 | -0.29 | -3.52 | -0.92 | -0.47 | Upgrade
|
| Long-Term Debt Issued | - | 7.8 | 3.59 | 3.26 | 0.68 | 0.12 | Upgrade
|
| Total Debt Issued | 7.68 | 7.8 | 3.59 | 3.26 | 0.68 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | -2.32 | -0.51 | -0.07 | -0.74 | Upgrade
|
| Total Debt Repaid | 3.79 | -1.24 | -2.32 | -0.51 | -0.07 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | 11.47 | 6.56 | 1.26 | 2.75 | 0.61 | -0.61 | Upgrade
|
| Issuance of Common Stock | 14.91 | 21.19 | 0.47 | 3.1 | 1.15 | 3.2 | Upgrade
|
| Other Financing Activities | 2.14 | -7.69 | -0.05 | 0.63 | - | - | Upgrade
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| Financing Cash Flow | 10.2 | 20.06 | 1.69 | 6.48 | 1.75 | 2.58 | Upgrade
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| Net Cash Flow | -0.25 | 1.02 | 0.12 | 0.06 | -0.44 | 0.44 | Upgrade
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| Free Cash Flow | -8.33 | -8.98 | -1.28 | -2.95 | -1.27 | -1.67 | Upgrade
|
| Free Cash Flow Margin | -75.37% | -110.22% | -15.99% | -59.54% | -59.83% | -164.40% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -1.22 | -0.22 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.7 | - | 0.09 | 0.2 | Upgrade
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| Levered Free Cash Flow | -2.4 | -4.86 | 0.2 | -1.7 | -0.76 | -0.99 | Upgrade
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| Unlevered Free Cash Flow | -1.74 | -4.17 | 0.69 | -1.39 | -0.61 | -0.84 | Upgrade
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| Change in Net Working Capital | -0.53 | 0.07 | -0.98 | 0.8 | -0.63 | -0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.