Annual CFO
-$8.82 M
-$7.55 M-593.24%
December 31, 2023
Summary
- As of February 12, 2025, ICCT annual cash flow from operations is -$8.82 million, with the most recent change of -$7.55 million (-593.24%) on December 31, 2023.
- During the last 3 years, ICCT annual CFO has fallen by -$7.55 million (-594.61%).
- ICCT annual CFO is now -1516.89% below its all-time high of -$545.80 thousand, reached on June 1, 2012.
Performance
ICCT Cash From Operations Chart
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Quarterly CFO
-$250.50 K
-$232.00 K-1254.05%
September 30, 2024
Summary
- As of February 12, 2025, ICCT quarterly cash flow from operations is -$250.50 thousand, with the most recent change of -$232.00 thousand (-1254.05%) on September 30, 2024.
- Over the past year, ICCT quarterly CFO has increased by +$6.81 million (+96.45%).
- ICCT quarterly CFO is now -162.21% below its all-time high of $402.70 thousand, reached on December 31, 2022.
Performance
ICCT Quarterly CFO Chart
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TTM CFO
-$8.32 M
-$408.20 K-5.16%
September 30, 2024
Summary
- As of February 12, 2025, ICCT TTM cash flow from operations is -$8.32 million, with the most recent change of -$408.20 thousand (-5.16%) on September 30, 2024.
- Over the past year, ICCT TTM CFO has increased by +$502.90 thousand (+5.70%).
- ICCT TTM CFO is now -1913.06% below its all-time high of -$413.40 thousand, reached on March 1, 2012.
Performance
ICCT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICCT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -593.2% | +96.5% | +5.7% |
| 3 y3 years | -594.6% | +96.5% | +5.7% |
| 5 y5 years | -348.2% | +0.6% | -420.8% |
ICCT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -593.2% | at low | -162.2% | +96.5% | -553.7% | +5.7% |
| 5 y | 5-year | -594.6% | at low | -162.2% | +96.5% | -555.0% | +5.7% |
| alltime | all time | -1516.9% | at low | -162.2% | +96.5% | -1913.1% | +5.7% |
ICoreConnect Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$250.50 K(+1254.1%) | -$8.32 M(+5.2%) |
| Jun 2024 | - | -$18.50 K(-98.1%) | -$7.91 M(-8.6%) |
| Mar 2024 | - | -$990.00 K(-86.0%) | -$8.66 M(-1.8%) |
| Dec 2023 | -$8.82 M(+593.2%) | -$7.06 M(-4578.8%) | -$8.82 M(+549.3%) |
| Sep 2023 | - | $157.70 K(-120.5%) | -$1.36 M(-22.7%) |
| Jun 2023 | - | -$767.40 K(-33.4%) | -$1.76 M(+27.8%) |
| Mar 2023 | - | -$1.15 M(-386.1%) | -$1.38 M(+8.1%) |
| Dec 2022 | -$1.27 M(-56.0%) | $402.70 K(-267.3%) | -$1.27 M(-51.9%) |
| Sep 2022 | - | -$240.70 K(-37.6%) | -$2.64 M(-19.9%) |
| Jun 2022 | - | -$385.60 K(-63.3%) | -$3.30 M(+2.1%) |
| Mar 2022 | - | -$1.05 M(+8.4%) | -$3.23 M(+11.5%) |
| Dec 2021 | -$2.90 M(+128.0%) | - | - |
| Dec 2021 | - | -$968.30 K(+8.1%) | -$2.90 M(+40.8%) |
| Sep 2021 | - | -$895.80 K(+182.6%) | -$2.06 M(+27.4%) |
| Jun 2021 | - | -$317.00 K(-55.7%) | -$1.61 M(+4.2%) |
| Mar 2021 | - | -$715.20 K(+456.6%) | -$1.55 M(+22.0%) |
| Dec 2020 | -$1.27 M(-23.8%) | -$128.50 K(-71.7%) | -$1.27 M(-3.5%) |
| Sep 2020 | - | -$454.00 K(+80.2%) | -$1.32 M(-17.6%) |
| Jun 2020 | - | -$252.00 K(-42.2%) | -$1.60 M(-7.6%) |
| Mar 2020 | - | -$436.00 K(+149.1%) | -$1.73 M(+3.7%) |
| Dec 2019 | -$1.67 M(-15.3%) | -$175.00 K(-76.2%) | -$1.67 M(-11.3%) |
| Sep 2019 | - | -$735.00 K(+91.9%) | -$1.88 M(+7.9%) |
| Jun 2019 | - | -$383.00 K(+2.4%) | -$1.74 M(-6.4%) |
| Mar 2019 | - | -$374.00 K(-3.6%) | -$1.86 M(-5.4%) |
| Dec 2018 | -$1.97 M(+131.6%) | -$388.00 K(-35.0%) | -$1.97 M(+24.5%) |
| Sep 2018 | - | -$597.00 K(+18.7%) | -$1.58 M(+60.7%) |
| Jun 2018 | - | -$503.00 K(+4.6%) | -$984.00 K(+104.6%) |
| Mar 2018 | - | -$481.00 K(-18.9%) | -$481.00 K(-75.5%) |
| Dec 2017 | -$850.00 K(-51.3%) | - | - |
| Jun 2017 | -$1.75 M | - | - |
| Mar 2015 | - | -$592.80 K(+8.6%) | -$1.96 M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | -$545.90 K(+62.9%) | -$1.89 M(-11.6%) |
| Sep 2014 | - | -$335.10 K(-31.4%) | -$2.14 M(-13.0%) |
| Jun 2014 | -$2.46 M(+49.6%) | -$488.50 K(-6.9%) | -$2.46 M(+7.1%) |
| Mar 2014 | - | -$524.50 K(-34.0%) | -$2.30 M(+3.9%) |
| Dec 2013 | - | -$794.40 K(+21.1%) | -$2.21 M(+5.7%) |
| Sep 2013 | - | -$656.00 K(+102.3%) | -$2.09 M(+27.1%) |
| Jun 2013 | -$1.65 M(+201.7%) | -$324.30 K(-25.9%) | -$1.65 M(+8.7%) |
| Mar 2013 | - | -$437.50 K(-35.2%) | -$1.51 M(+35.4%) |
| Dec 2012 | - | -$674.70 K(+221.3%) | -$1.12 M(+77.3%) |
| Sep 2012 | - | -$210.00 K(+9.4%) | -$630.90 K(+15.6%) |
| Jun 2012 | -$545.80 K(-57.1%) | -$192.00 K(+358.2%) | -$545.80 K(+32.0%) |
| Mar 2012 | - | -$41.90 K(-77.6%) | -$413.40 K(-49.6%) |
| Dec 2011 | - | -$187.00 K(+49.7%) | -$819.60 K(-11.9%) |
| Sep 2011 | - | -$124.90 K(+109.6%) | -$930.30 K(-26.9%) |
| Jun 2011 | -$1.27 M(-26.0%) | -$59.60 K(-86.7%) | -$1.27 M(-20.4%) |
| Mar 2011 | - | -$448.10 K(+50.5%) | -$1.60 M(+0.4%) |
| Dec 2010 | - | -$297.70 K(-36.4%) | -$1.59 M(-5.4%) |
| Sep 2010 | - | -$468.00 K(+21.5%) | -$1.69 M(-2.1%) |
| Jun 2010 | -$1.72 M(-32.1%) | -$385.30 K(-12.9%) | -$1.72 M(-12.7%) |
| Mar 2010 | - | -$442.40 K(+13.6%) | -$1.97 M(+13.1%) |
| Dec 2009 | - | -$389.30 K(-22.8%) | -$1.74 M(-2.3%) |
| Sep 2009 | - | -$504.40 K(-20.6%) | -$1.78 M(-29.7%) |
| Jun 2009 | -$2.54 M(+11.8%) | -$635.40 K(+196.6%) | -$2.54 M(-4.4%) |
| Mar 2009 | - | -$214.20 K(-50.2%) | -$2.65 M(-3.5%) |
| Dec 2008 | - | -$429.70 K(-65.8%) | -$2.75 M(+3.6%) |
| Sep 2008 | - | -$1.26 M(+67.0%) | -$2.65 M(+17.1%) |
| Jun 2008 | -$2.27 M(-33.0%) | -$752.40 K(+141.9%) | -$2.27 M(+49.7%) |
| Mar 2008 | - | -$311.10 K(-6.9%) | -$1.51 M(+25.8%) |
| Dec 2007 | - | -$334.10 K(-61.6%) | -$1.20 M(+38.4%) |
| Sep 2007 | - | -$869.60 K | -$869.60 K |
| Jun 2007 | -$3.38 M | - | - |
FAQ
- What is iCoreConnect annual cash flow from operations?
- What is the all time high annual CFO for iCoreConnect?
- What is iCoreConnect annual CFO year-on-year change?
- What is iCoreConnect quarterly cash flow from operations?
- What is the all time high quarterly CFO for iCoreConnect?
- What is iCoreConnect quarterly CFO year-on-year change?
- What is iCoreConnect TTM cash flow from operations?
- What is the all time high TTM CFO for iCoreConnect?
- What is iCoreConnect TTM CFO year-on-year change?
What is iCoreConnect annual cash flow from operations?
The current annual CFO of ICCT is -$8.82 M
What is the all time high annual CFO for iCoreConnect?
iCoreConnect all-time high annual cash flow from operations is -$545.80 K
What is iCoreConnect annual CFO year-on-year change?
Over the past year, ICCT annual cash flow from operations has changed by -$7.55 M (-593.24%)
What is iCoreConnect quarterly cash flow from operations?
The current quarterly CFO of ICCT is -$250.50 K
What is the all time high quarterly CFO for iCoreConnect?
iCoreConnect all-time high quarterly cash flow from operations is $402.70 K
What is iCoreConnect quarterly CFO year-on-year change?
Over the past year, ICCT quarterly cash flow from operations has changed by +$6.81 M (+96.45%)
What is iCoreConnect TTM cash flow from operations?
The current TTM CFO of ICCT is -$8.32 M
What is the all time high TTM CFO for iCoreConnect?
iCoreConnect all-time high TTM cash flow from operations is -$413.40 K
What is iCoreConnect TTM CFO year-on-year change?
Over the past year, ICCT TTM cash flow from operations has changed by +$502.90 K (+5.70%)