ICCT Stock Annual Cash Flow. Download in Excel
iCoreConnect Inc.
ICCT 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
1.96
USD
-0.12
(-5.77%)
Previous close: 2.08 Open: 2.0 Bid: 1.97 Ask: 2.02
52 week range
0.24 27.80
Mkt Cap: 3 M Avg Vol (90 Days): 17,018,105
Last updated: Friday 9th May 2025
Financials
ICCT Cash Flow
Annual
| Invalid date | Jun-12 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -182000.0 | 29000.0 | -7000.0 | -38192.0 | -55389.0 | -6572.0 | 105751.0 | |
| (Increase) Decrease in other working capital | 100000.0 | 2 M | 426419.0 | |||||
| (Increase) Decrease in payables | 1 M | 33000.0 | 625000.0 | 922767.0 | -33560.0 | 552424.0 | 907164.0 | |
| (Increase) Decrease in receivables | -39200.0 | -110000.0 | 118000.0 | 85472.0 | 467353.0 | -13093.0 | -276682.0 | |
| Acquisitions | -337000.0 | -423000.0 | ||||||
| Amortization of intangibles | 402000.0 | 650000.0 | 1 M | 1 M | ||||
| AssetImpairmentCharge | 1 M | 7000.0 | 5000.0 | 261717.0 | 105676.0 | |||
| CapitalExpenditureReported | 5000.0 | 50000.0 | 300568.0 | 4153.0 | 159878.0 | |||
| Cash at beginning of period | 18208.0 | 52000.0 | 1000.0 | 445000.0 | 7619.0 | 71807.0 | 196153.0 | |
| Cash at end of period | 67.0 | 52000.0 | 445000.0 | 445000.0 | 71807.0 | 196153.0 | 1 M | |
| Cash flow | -545841.0 | -2 M | -2 M | -1 M | -3 M | -1 M | -9 M | |
| CashFlowFromContinuingInvestingActivities | -342000.0 | -473000.0 | -917900.0 | -4 M | -293965.0 | -10 M | ||
| ChangeInAccountPayable | 1 M | 33000.0 | 625000.0 | 922767.0 | -33560.0 | 552424.0 | 907164.0 | |
| ChangeInAccruedExpense | 752346.0 | |||||||
| ChangeInInterestPayable | 752346.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 33000.0 | 625000.0 | 922767.0 | -33560.0 | 552424.0 | 907164.0 | |
| ChangeInPrepaidAssets | 16108.0 | 8000.0 | 1000.0 | 6103.0 | 292183.0 | -26420.0 | -1 M | |
| ChangeInWorkingCapital | 2 M | -40000.0 | 737000.0 | 976150.0 | 2 M | 506339.0 | -508123.0 | |
| ChangesInAccountReceivables | -39200.0 | -110000.0 | 118000.0 | 85472.0 | 467353.0 | -47479.0 | -307716.0 | |
| CommonStockDividendPaid | 368699.0 | |||||||
| Depreciation | 1 M | 5000.0 | 5000.0 | 6595.0 | 143406.0 | 22521.0 | 17429.0 | |
| Depreciation unreconciled | 1 M | 407000.0 | 655000.0 | 905217.0 | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 407000.0 | 655000.0 | 905217.0 | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 527700.0 | 2 M | 3 M | 2 M | 6 M | 2 M | 20 M | |
| Free cash flow | -545841.0 | -2 M | -2 M | -1 M | -3 M | -1 M | -9 M | |
| GainLossOnSaleOfPPE | 13778.0 | |||||||
| InterestPaidSupplementalData | 24630.0 | 226000.0 | 195000.0 | 94126.0 | 696355.0 | 18750.0 | ||
| Issuance of capital stock | 3 M | 3 M | 1 M | 3 M | 450000.0 | 3 M | ||
| Issuance of debt | 527700.0 | 4 M | 8 M | |||||
| IssuanceOfCapitalStock | 3 M | 3 M | 1 M | 3 M | 450000.0 | 3 M | ||
| IssuanceOfDebt | 527700.0 | -389000.0 | -613000.0 | 699522.0 | 3 M | 1 M | 7 M | |
| Net cash from financing activities | 527700.0 | 2 M | 3 M | 2 M | 6 M | 2 M | 20 M | |
| Net cash from investing activities | -342000.0 | -473000.0 | -917900.0 | -4 M | -293965.0 | -10 M | ||
| Net cash from operating activities | -545841.0 | -2 M | -2 M | -1 M | -3 M | -1 M | -9 M | |
| Net change in cash & cash equivalents | -18141.0 | -51000.0 | 888000.0 | -437381.0 | 64188.0 | 124346.0 | 1 M | |
| Net income from continuing operations | -5 M | -5 M | -3 M | 7 M | -5 M | 6 M | 16 M | |
| NetBusinessPurchaseAndSale | -337000.0 | -50000.0 | ||||||
| NetCommonStockIssuance | 3 M | 3 M | 1 M | 3 M | 450000.0 | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -406000.0 | -917900.0 | 3 M | -289812.0 | -10 M | |||
| NetInvestmentPurchaseAndSale | -406000.0 | -917900.0 | 3 M | -289812.0 | -10 M | |||
| NetIssuancePaymentsOfDebt | 527700.0 | -389000.0 | -613000.0 | 699522.0 | 3 M | 1 M | 7 M | |
| NetLongTermDebtIssuance | -389000.0 | -613000.0 | 699522.0 | 3 M | -2 M | -1 M | ||
| NetPPEPurchaseAndSale | -5000.0 | -55027.0 | -4153.0 | -131878.0 | ||||
| NetPreferredStockIssuance | 18 M | |||||||
| NetTechnologyPurchaseAndSale | -337000.0 | -50000.0 | -245541.0 | -289812.0 | ||||
| Operating (gains) losses | 13778.0 | |||||||
| Other financing charges net | 2 M | 444000.0 | -437381.0 | 959491.0 | 22387.0 | -8 M | ||
| Other investing changes net | -406000.0 | -917900.0 | 3 M | -289812.0 | -2 M | |||
| Other non-cash items | 1 M | 3 M | -93000.0 | 427817.0 | -28206.0 | 3 M | 5 M | |
| Payment of cash dividends | -368699.0 | |||||||
| PreferredStockIssuance | 18 M | |||||||
| ProceedsFromIssuanceOfWarrants | -45000.0 | |||||||
| ProceedsFromStockOptionExercised | 1000.0 | 2100.0 | ||||||
| Purchase of property plant & equipment | -5000.0 | -55027.0 | -4153.0 | -131878.0 | ||||
| Purchase of short term investments | -613000.0 | 699522.0 | 3 M | 4 M | ||||
| PurchaseOfInvestment | -8 M | |||||||
| PurchaseOfLongTermInvestments | -8 M | |||||||
| PurchaseOfPPE | -5000.0 | -55027.0 | -4153.0 | -159878.0 | ||||
| PurchaseOfTechnology | -337000.0 | -50000.0 | -245541.0 | -289812.0 | ||||
| Repayment of debt | -389000.0 | -736000.0 | -510650.0 | -2 M | -1 M | |||
| RepaymentOfDebt | 527700.0 | -389000.0 | -736000.0 | -510650.0 | -2 M | -1 M | ||
| Revenue per share | 402000.0 | 650000.0 | 898622.0 | 1 M | 1 M | 1 M | ||
| SaleOfBusiness | -50000.0 | |||||||
| SaleOfPPE | 28000.0 | |||||||
| ShortTermDebtIssuance | 4 M | 8 M | ||||||
| ShortTermDebtPayments | 527700.0 | |||||||
| StockBasedCompensation | 103668.0 | 3 M | 2 M | 2 M |
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