ICCT — iCoreConnect Cashflow Statement
0.000.00%
Last trade - 00:00- $4.19m
- $14.96m
- $8.15m
Annual cashflow statement for iCoreConnect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.98 | -3.49 | -4.96 | -6.08 | -15.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.065 | 0.525 | 1.62 | 3.01 | 6.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.726 | 0.791 | -0.985 | 0.506 | -0.508 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.67 | -1.27 | -2.9 | -1.27 | -8.82 |
| Capital Expenditures | — | — | -0.055 | -0.004 | -0.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.473 | -0.918 | -3.46 | -0.29 | -10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.473 | -0.918 | -3.52 | -0.294 | -10.2 |
| Financing Cash Flow Items | — | 0.094 | 0.952 | 0.022 | -7.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 1.75 | 6.48 | 1.69 | 20.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | -0.437 | 0.064 | 0.124 | 1.02 |