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iCoreConnect (ICCT)
NASDAQ:ICCT
Holding ICCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79M | $ 3.09M | $ 2.72M | $ 2.45M | $ 2.00M |
| Gross Profit | $ 1.96M | $ 2.48M | $ 2.21M | $ 1.91M | $ 1.49M |
| EBIT | $ -5.13M | $ -9.95M | $ -3.25M | $ -2.61M | $ -2.84M |
| EBITDA | $ -4.33M | $ -9.17M | $ -2.52M | $ -2.24M | $ -2.52M |
| Net Income Common Stockholders | $ -6.66M | $ -11.34M | $ -5.17M | $ -7.83M | $ -3.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.22M | $ 457.39K |
| Total Assets | $ 14.22M | $ 17.43M | $ 20.54M | $ 15.69M | $ 16.40M |
| Total Debt | $ 11.65M | $ 10.83M | $ 9.28M | $ 7.88M | $ 4.94M |
| Net Debt | $ 11.65M | $ 10.83M | $ 9.28M | $ 6.66M | $ 4.48M |
| Total Liabilities | $ 17.24M | $ 17.02M | $ 14.36M | $ 11.24M | $ 10.00M |
| Stockholders Equity | $ -3.02M | $ 410.65K | $ 6.18M | $ 4.44M | $ 6.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -250.46K | $ -18.45K | $ -990.03K | $ -7.19M | $ 181.60K |
| Operating Cash Flow | $ -250.46K | $ -18.45K | $ -990.03K | $ -7.06M | $ 157.68K |
| Investing Cash Flow | $ -565.17K | $ -131.40K | $ -1.20M | $ -225.07K | $ -9.48M |
| Financing Cash Flow | $ 780.77K | $ 259.02K | $ 1.11M | $ 8.05M | $ 9.71M |