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US Stock MarketDetailed Quotes
ICCRW ICORECONNECT INC C/WTS 15/05/28 (TO PUR COM)
- 0.002
- 0.0000.00%
15min DelayClose Dec 10 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.01052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.020Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ICORECONNECT INC C/WTS 15/05/28 (TO PUR COM) Key Stats
Quarterly+Annual
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 | -- |
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