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ICCT iCoreConnect

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0.722
-0.052-6.76%

Close Jul 22 16:00 ET

7.40MMarket Cap-456P/E (TTM)

iCoreConnect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

75.96%-215.35K

-29.66%-410.95K

Net income from continuing operations

-206.15%-5.17M

-161.86%-15.92M

-361.84%-7.61M

-178.91%-3.91M

-82.07%-2.71M

-9.52%-1.69M

-22.47%-6.08M

-12.73%-1.65M

-26.79%-1.4M

6.07%-1.49M

Operating gains losses

---300K

--2.67M

--2.26M

--391.85K

----

Depreciation and amortization

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

-25.21%286.62K

55.78%340.24K

Other non cash items

328.24%409.39K

41.34%1.46M

-171.61%-276.62K

709.09%1.21M

331.69%430.02K

-75.77%95.6K

-36.44%1.03M

15.20%386.29K

-51.59%149.08K

-89.51%99.61K

Change In working capital

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

215.48%470.27K

762.85%251.49K

-Change in receivables

-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

191.54%196.74K

-117.44%-123.85K

-Change in prepaid assets

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

163.35%31.61K

88.53%-9.57K

-Change in payables and accrued expense

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

383.53%222.9K

97.81%414.42K

-Change in other current assets

-48.01%1.03K

-9.75%31.03K

----

-48.66%1.98K

-89.56%1.98K

125.16%34.39K

----

154.39%3.86K

-Change in other working capital

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

151.53%41.86K

-1.56%-33.37K

Cash from discontinued investing activities

Operating cash flow

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

73.13%-240.75K

-21.64%-385.55K

Investing cash flow

Cash flow from continuing investing activities

-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

95.03%-71.05K

96.52%-66.6K

Capital expenditure reported

-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

5.41%-71.05K

-10.87%-66.6K

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

--0

----

Net business purchase and sale

---870K

---1.56M

--1

----

--0

----

Net investment purchase and sale

----

---7.8M

--0

----

--0

----

Net other investing changes

----

--28K

----

Cash from discontinued investing activities

Investing cash flow

-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

95.03%-71.05K

96.52%-66.6K

Financing cash flow

Cash flow from continuing financing activities

-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

-85.76%310.38K

-106.72%-193.66K

Net issuance payments of debt

-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

-77.88%332.88K

-113.73%-193.55K

Net common stock issuance

--0

509.89%2.88M

-21,818.77%-21.72M

--23.37M

2,961.30%685.33K

54.29%540K

-84.74%472.39K

120.31%100K

--0

-98.51%22.39K

Net preferred stock issuance

----

--18.31M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

---42.9K

--2.1K

---22.5K

----

Net other financing activities

----

---7.69M

--2.14M

----

Cash from discontinued financing activities

Financing cash flow

-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

-85.76%310.38K

-106.72%-193.66K

Net cash flow

Beginning cash position

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

-80.58%164.26K

317.19%810.08K

Current changes in cash

-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

99.03%-1.42K

-199.07%-645.81K

End cash Position

-82.82%138.03K

521.64%1.22M

180.88%457.39K

-58.16%68.74K

-0.82%803.4K

173.17%196.15K

-76.71%162.84K

-80.58%164.26K

Free cash flow

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

68.05%-311.8K

-18.60%-452.15K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	75.96%-215.35K	-29.66%-410.95K
Net income from continuing operations	-206.15%-5.17M	-161.86%-15.92M	-361.84%-7.61M	-178.91%-3.91M	-82.07%-2.71M	-9.52%-1.69M	-22.47%-6.08M	-12.73%-1.65M	-26.79%-1.4M	6.07%-1.49M
Operating gains losses	---300K	--2.67M	--2.26M	--391.85K	----	----	----	----	----	----
Depreciation and amortization	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	-25.21%286.62K	55.78%340.24K
Other non cash items	328.24%409.39K	41.34%1.46M	-171.61%-276.62K	709.09%1.21M	331.69%430.02K	-75.77%95.6K	-36.44%1.03M	15.20%386.29K	-51.59%149.08K	-89.51%99.61K
Change In working capital	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	215.48%470.27K	762.85%251.49K
-Change in receivables	-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	191.54%196.74K	-117.44%-123.85K
-Change in prepaid assets	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	163.35%31.61K	88.53%-9.57K
-Change in payables and accrued expense	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	383.53%222.9K	97.81%414.42K
-Change in other current assets	-48.01%1.03K	-9.75%31.03K	----	----	-48.66%1.98K	-89.56%1.98K	125.16%34.39K	----	----	154.39%3.86K
-Change in other working capital	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	151.53%41.86K	-1.56%-33.37K
Cash from discontinued investing activities
Operating cash flow	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	73.13%-240.75K	-21.64%-385.55K
Investing cash flow
Cash flow from continuing investing activities	-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	95.03%-71.05K	96.52%-66.6K
Capital expenditure reported	-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	5.41%-71.05K	-10.87%-66.6K
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	--0	----
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	----	--28K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	95.03%-71.05K	96.52%-66.6K
Financing cash flow
Cash flow from continuing financing activities	-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	-85.76%310.38K	-106.72%-193.66K
Net issuance payments of debt	-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	-77.88%332.88K	-113.73%-193.55K
Net common stock issuance	--0	509.89%2.88M	-21,818.77%-21.72M	--23.37M	2,961.30%685.33K	54.29%540K	-84.74%472.39K	120.31%100K	--0	-98.51%22.39K
Net preferred stock issuance	----	--18.31M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	---42.9K	--2.1K	---22.5K	----
Net other financing activities	----	---7.69M	--2.14M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-85.76%310.38K	-106.72%-193.66K
Net cash flow
Beginning cash position	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	-80.58%164.26K	317.19%810.08K
Current changes in cash	-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	99.03%-1.42K	-199.07%-645.81K
End cash Position	-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	-76.71%162.84K	-80.58%164.26K
Free cash flow	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	68.05%-311.8K	-18.60%-452.15K
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

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