iCoreConnect Inc. Cash, Period Increase (Decrease)
iCoreConnect Inc. reported Cash, Period Increase (Decrease) of $691.56 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2021-11-15
- iCoreConnect Inc. cash, period increase (decrease) for the quarter ending 2021-09-30 was -$146.86K, a 329.48% decline year-over-year.
- iCoreConnect Inc. cash, period increase (decrease) for the quarter ending 2021-06-30 was $651.87K.
- iCoreConnect Inc. cash, period increase (decrease) for the quarter ending 2021-03-31 was $186.56K.
- iCoreConnect Inc. cash, period increase (decrease) for the quarter ending 2020-12-31 was -$68.38K, a 116.52% decline year-over-year.
- iCoreConnect Inc. cash, period increase (decrease) for fiscal 2020 was -$437.38K, a 198.51% decline from fiscal 2019.
- iCoreConnect Inc. cash, period increase (decrease) for fiscal 2019 was $444.00K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$146.86K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $505.00K derived: sum of 2 quarters · filed 2021-11-15 | $691.56K 10-Q · filed 2021-11-15 | $623.17K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | $651.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-15 | $838.42K 10-Q/A · filed 2021-11-15 | $770.04K derived: sum of 3 quarters · filed 2021-11-15 | $834.04K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | $186.56K 10-Q · filed 2021-05-17 | $118.17K derived: sum of 2 quarters · filed 2021-05-17 | $182.17K derived: sum of 3 quarters · filed 2021-11-15 | $133.17K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$68.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-22 | -$4.38K derived: sum of 2 quarters · filed 2021-11-15 | -$53.38K derived: sum of 3 quarters · filed 2021-11-15 | -$437.38K 10-K/A · filed 2021-04-22 |
| 2020-09-30 | $64.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $15.00K derived: sum of 2 quarters · filed 2021-11-15 | -$369.00K 10-Q · filed 2021-11-15 | $45.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$49.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-15 | -$433.00K 10-Q/A · filed 2021-11-15 | -$19.00K derived: sum of 3 quarters · filed 2021-11-15 | |
| 2020-03-31 | -$384.00K 10-Q · filed 2021-05-17 | $30.00K derived: sum of 2 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $414.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-22 | $444.00K 10-K/A · filed 2021-04-22 | ||
| 2019-09-30 | $30.00K 10-Q · filed 2020-11-10 |