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ICoreConnect (ICCT) Cash From Investing

Annual CFI

-$10.21 M
-$9.92 M-3374.39%

December 31, 2023

Summary

Performance

1-Year Change

-3374.39%

3-Year Change

-1012.83%

5-Year Change

-2886.75%

15-Year Change

-5165.31%

ICCT Cash From Investing Chart

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Highlights

Sector Rank

30.96%
ICCT annual cash flow from investing activities is higher than 30.96% of companies in Healthcare sector

High & Low

All-time High

$0.00
ICCT annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$10.21 M
ICCT annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICCT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 11, 2025
ICCT next annual earnings announcement is scheduled for Apr 11, 2025

OtherICCTcash flowmetrics:

Annual CFF

$20.06 M
ICCT annual cash flow from financing activities is $20.06 million

Annual CFO

-$8.82 M
ICCT annual cash flow from operations is -$8.82 million

Annual FCF

-$9.71 M
ICCT annual free cash flow is -$9.71 million

Annual CAPEX

$886.90 K
ICCT annual capital expenditures is $886.90 thousand

Quarterly CFI

-$565.20 K
-$433.80 K-330.14%

September 30, 2024

Summary

Performance

3-Month Change

-330.14%

1-Year Change

-151.09%

3-Year Change

-151.09%

5-Year Change

-334.77%

ICCT Quarterly CFI Chart

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Highlights

Sector Rank

36.21%
ICCT quarterly cash flow from investing activities is higher than 36.21% of companies in Healthcare sector

High & Low

All-time High

$3600.00
ICCT quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $3600.00

3-Year Low

-$9.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICCT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
ICCT next earnings announcement is scheduled for Apr 11, 2025

OtherICCTcash flowmetrics:

Quarterly CFF

$780.80 K
ICCT quarterly cash flow from financing activities is $780.80 thousand

Quarterly CFO

-$250.50 K
ICCT quarterly cash flow from operations is -$250.50 thousand

Quarterly FCF

-$815.60 K
ICCT quarterly free cash flow is -$815.60 thousand

Quarterly CAPEX

$565.20 K
ICCT quarterly capital expenditures is $565.20 thousand

TTM CFI

-$2.13 M
+$8.91 M+80.74%

September 30, 2024

Summary

Performance

3-Month Change

+80.74%

1-Year Change

+79.19%

3-Year Change

+79.19%

5-Year Change

-135.97%

ICCT TTM CFI Chart

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Highlights

Sector Rank

40.95%
ICCT TTM cash flow from investing activities is higher than 40.95% of companies in Healthcare sector

High & Low

All-time High

$0.00
ICCT TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$11.22 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICCT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
ICCT next earnings announcement is scheduled for Apr 11, 2025

OtherICCTcash flowmetrics:

TTM CFF

$10.20 M
ICCT TTM cash flow from financing activities is $10.20 million

TTM CFO

-$8.32 M
ICCT TTM cash flow from operations is -$8.32 million

TTM FCF

-$9.58 M
ICCT TTM free cash flow is -$9.58 million

TTM CAPEX

$1.26 M
ICCT TTM capital expenditures is $1.26 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ICCT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3374.4%-151.1%+79.2%
3 y3 years-1012.8%-151.1%+79.2%
5 y5 years-2886.8%-334.8%-136.0%

ICCT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3374.4%at low-792.9%+94.0%-623.4%+81.1%
5 y5-year-3374.4%at low-1060.6%+94.0%-623.4%+81.1%
alltimeall time<-9999.0%at low<-9999.0%+94.0%<-9999.0%+81.1%

ICoreConnect Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$565.20 K(+330.1%)
-$2.13 M(-80.7%)
Jun 2024
-
-$131.40 K(-89.1%)
-$11.04 M(-1.6%)
Mar 2024
-
-$1.20 M(+435.1%)
-$11.22 M(+9.9%)
Dec 2023
-$10.21 M(+3374.4%)
-$225.10 K(-97.6%)
-$10.21 M(+1.3%)
Sep 2023
-
-$9.48 M(+2901.8%)
-$10.08 M(+1396.2%)
Jun 2023
-
-$315.80 K(+62.7%)
-$673.90 K(+58.7%)
Mar 2023
-
-$194.10 K(+108.7%)
-$424.70 K(+44.5%)
Dec 2022
-$294.00 K(-91.6%)
-$93.00 K(+31.0%)
-$293.90 K(-10.0%)
Sep 2022
-
-$71.00 K(+6.6%)
-$326.40 K(-80.6%)
Jun 2022
-
-$66.60 K(+5.2%)
-$1.69 M(-52.3%)
Mar 2022
-
-$63.30 K(-49.6%)
-$3.53 M(+0.4%)
Dec 2021
-$3.52 M(+283.3%)
-
-
Dec 2021
-
-$125.50 K(-91.2%)
-$3.52 M(+0.5%)
Sep 2021
-
-$1.43 M(-25.3%)
-$3.50 M(+59.5%)
Jun 2021
-
-$1.91 M(+3830.8%)
-$2.19 M(+434.6%)
Mar 2021
-
-$48.70 K(-54.9%)
-$410.60 K(-55.3%)
Dec 2020
-$917.90 K(+94.1%)
-$107.90 K(-13.0%)
-$917.90 K(-1.8%)
Sep 2020
-
-$124.00 K(-4.6%)
-$935.00 K(+3.8%)
Jun 2020
-
-$130.00 K(-76.6%)
-$901.00 K(-3.6%)
Mar 2020
-
-$556.00 K(+344.8%)
-$935.00 K(+97.7%)
Dec 2019
-$473.00 K(+38.3%)
-$125.00 K(+38.9%)
-$473.00 K(+7.7%)
Sep 2019
-
-$90.00 K(-45.1%)
-$439.00 K(0.0%)
Jun 2019
-
-$164.00 K(+74.5%)
-$439.00 K(+23.0%)
Mar 2019
-
-$94.00 K(+3.3%)
-$357.00 K(+4.4%)
Dec 2018
-$342.00 K(+76.3%)
-$91.00 K(+1.1%)
-$342.00 K(+36.3%)
Sep 2018
-
-$90.00 K(+9.8%)
-$251.00 K(+55.9%)
Jun 2018
-
-$82.00 K(+3.8%)
-$161.00 K(+103.8%)
Mar 2018
-
-$79.00 K(-29.1%)
-$79.00 K(-80.6%)
Dec 2017
-$194.00 K(-39.8%)
-
-
Jun 2017
-$322.00 K
-
-
Mar 2015
-
-$111.50 K(+28.0%)
-$406.70 K(+39.5%)
DateAnnualQuarterlyTTM
Dec 2014
-
-$87.10 K(+4.8%)
-$291.60 K(+29.7%)
Sep 2014
-
-$83.10 K(-33.5%)
-$224.90 K(+58.6%)
Jun 2014
-$141.70 K(<-9900.0%)
-$125.00 K(-3572.2%)
-$141.80 K(+744.0%)
Mar 2014
-
$3600.00(-117.6%)
-$16.80 K(-17.6%)
Dec 2013
-
-$20.40 K(<-9900.0%)
-$20.40 K(<-9900.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2011
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2011
-$55.00 K(-76.1%)
$0.00(0.0%)
-$55.00 K(-47.6%)
Mar 2011
-
$0.00(0.0%)
-$105.00 K(-63.2%)
Dec 2010
-
$0.00(-100.0%)
-$285.00 K(0.0%)
Sep 2010
-
-$55.00 K(+10.0%)
-$285.00 K(+23.9%)
Jun 2010
-$230.00 K(-69.1%)
-$50.00 K(-72.2%)
-$230.00 K(-19.3%)
Mar 2010
-
-$180.00 K(<-9900.0%)
-$285.00 K(+5.6%)
Dec 2009
-
$0.00(0.0%)
-$270.00 K(-33.3%)
Sep 2009
-
$0.00(-100.0%)
-$405.00 K(-45.7%)
Jun 2009
-$745.30 K(+344.2%)
-$105.00 K(-36.4%)
-$745.30 K(+13.3%)
Mar 2009
-
-$165.00 K(+22.2%)
-$657.70 K(+17.8%)
Dec 2008
-
-$135.00 K(-60.3%)
-$558.20 K(+23.1%)
Sep 2008
-
-$340.30 K(+1855.7%)
-$453.60 K(+170.5%)
Jun 2008
-$167.80 K(+32.8%)
-$17.40 K(-73.4%)
-$167.70 K(+11.6%)
Mar 2008
-
-$65.50 K(+115.5%)
-$150.30 K(+77.2%)
Dec 2007
-
-$30.40 K(-44.1%)
-$84.80 K(+55.9%)
Sep 2007
-
-$54.40 K
-$54.40 K
Jun 2007
-$126.40 K
-
-

FAQ

  • What is iCoreConnect annual cash flow from investing activities?
  • What is the all time high annual CFI for iCoreConnect?
  • What is iCoreConnect annual CFI year-on-year change?
  • What is iCoreConnect quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for iCoreConnect?
  • What is iCoreConnect quarterly CFI year-on-year change?
  • What is iCoreConnect TTM cash flow from investing activities?
  • What is the all time high TTM CFI for iCoreConnect?
  • What is iCoreConnect TTM CFI year-on-year change?

What is iCoreConnect annual cash flow from investing activities?

The current annual CFI of ICCT is -$10.21 M

What is the all time high annual CFI for iCoreConnect?

iCoreConnect all-time high annual cash flow from investing activities is $0.00

What is iCoreConnect annual CFI year-on-year change?

Over the past year, ICCT annual cash flow from investing activities has changed by -$9.92 M (-3374.39%)

What is iCoreConnect quarterly cash flow from investing activities?

The current quarterly CFI of ICCT is -$565.20 K

What is the all time high quarterly CFI for iCoreConnect?

iCoreConnect all-time high quarterly cash flow from investing activities is $3600.00

What is iCoreConnect quarterly CFI year-on-year change?

Over the past year, ICCT quarterly cash flow from investing activities has changed by -$340.10 K (-151.09%)

What is iCoreConnect TTM cash flow from investing activities?

The current TTM CFI of ICCT is -$2.13 M

What is the all time high TTM CFI for iCoreConnect?

iCoreConnect all-time high TTM cash flow from investing activities is $0.00

What is iCoreConnect TTM CFI year-on-year change?

Over the past year, ICCT TTM cash flow from investing activities has changed by +$8.09 M (+79.19%)