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iCoreConnect (ICCT)
NASDAQ:ICCT
Holding ICCT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.04M | $ 1.89M | $ 2.01M | $ 2.04M | $ 1.91M |
| Gross Profit | $ 1.57M | $ 1.37M | $ 1.39M | $ 1.41M | $ 1.25M |
| EBIT | $ -1.42M | $ -1.19M | $ -1.30M | $ -1.39M | $ -1.32M |
| EBITDA | $ -1.13M | $ -898.83K | $ -957.70K | $ -930.77K | $ -742.38K |
| Net Income Common Stockholders | $ -1.65M | $ -1.40M | $ -1.49M | $ -1.54M | $ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 196.15K | $ 162.84K | $ 164.26K | $ 810.08K | $ 71.81K |
| Total Assets | $ 6.56M | $ 6.75M | $ 7.24M | $ 8.18M | $ 6.63M |
| Total Debt | $ 6.71M | $ 6.64M | $ 6.34M | $ 6.54M | $ 3.96M |
| Net Debt | $ 6.51M | $ 6.48M | $ 6.17M | $ 5.73M | $ 3.89M |
| Total Liabilities | $ 9.06M | $ 8.66M | $ 8.02M | $ 7.81M | $ 5.63M |
| Stockholders Equity | $ -2.50M | $ -1.91M | $ -782.43K | $ 368.75K | $ 1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 309.68K | $ -311.80K | $ -452.15K | $ -1.11M | $ -1.08M |
| Operating Cash Flow | $ 402.70K | $ -240.75K | $ -385.55K | $ -1.05M | $ -968.29K |
| Investing Cash Flow | $ -93.02K | $ -71.05K | $ -66.60K | $ -63.30K | $ -125.47K |
| Financing Cash Flow | $ -276.37K | $ 310.38K | $ -193.66K | $ 1.85M | $ 466.38K |