NasdaqCM - Delayed Quote USD

iCoreConnect Inc. (ICCT)

0.4501
-0.0999
(-18.16%)
At close: June 9 at 3:45:58 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,230.6880
-3,230.6880
-8,824.9720
-1,272.9950
-2,896.2480
Investing Cash Flow
-539.4160
-539.4160
-10,214.7150
-293.9650
-3,518.5040
Financing Cash Flow
2,752.9230
2,752.9230
20,062.8920
1,691.3060
6,478.9400
End Cash Position
202.1770
202.1770
1,219.3580
196.1530
71.8070
Interest Paid Supplemental Data
224.2370
224.2370
18.7500
696.3550
0
Capital Expenditure
-1,403.0280
-1,403.0280
-886.8990
-293.9650
-300.5680
Issuance of Capital Stock
412.5640
412.5640
21,193.9210
472.3870
3,095.2870
Issuance of Debt
3,662.3610
3,662.3610
7,796.7530
3,585
3,261.4880
Repayment of Debt
-1,322.0020
-1,322.0020
-1,235.3990
-2,323.1810
-510.6500
Free Cash Flow
-4,633.7160
-4,633.7160
-9,711.8710
-1,566.9600
-3,196.8160
12/31/2021 - 8/28/2023

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