iCoreConnect Inc. Proceeds from Long-Term Debt Issued
iCoreConnect Inc. reported Proceeds from Long-Term Debt Issued of $2.26 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-08-14
- iCoreConnect Inc. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $263.01K, a 37.38% decline year-over-year.
- iCoreConnect Inc. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $2.00M, a 0.00% change year-over-year.
- iCoreConnect Inc. proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $135.00K.
- iCoreConnect Inc. proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $1.03M, a 31.56% decline year-over-year.
- iCoreConnect Inc. proceeds from issuance of long-term debt for fiscal 2022 was $3.58M, a 9.92% increase from fiscal 2021.
- iCoreConnect Inc. proceeds from issuance of long-term debt for fiscal 2021 was $3.26M, a 382.47% increase from fiscal 2020.
- iCoreConnect Inc. proceeds from issuance of long-term debt for fiscal 2020 was $676.00K, a 449.59% increase from fiscal 2019.
- iCoreConnect Inc. proceeds from issuance of long-term debt for fiscal 2019 was $123.00K.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-06-30 | $263.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.26M 10-Q · filed 2023-08-14 | $2.40M derived: sum of 3 quarters · filed 2023-08-14 | $3.43M derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | $2.00M 10-Q · filed 2023-06-16 | $2.13M derived: sum of 2 quarters · filed 2023-06-16 | $3.17M derived: sum of 3 quarters · filed 2023-06-16 | $3.58M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-12-31 | $135.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-16 | $1.17M derived: sum of 2 quarters · filed 2023-06-16 | $1.58M derived: sum of 3 quarters · filed 2023-08-14 | $3.58M 10-K/A · filed 2023-06-16 |
| 2022-09-30 | $1.03M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-06-16 | $1.45M derived: sum of 2 quarters · filed 2023-08-14 | $3.45M 10-Q/A · filed 2023-06-16 | $3.41M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.42M 10-Q · filed 2023-08-14 | $2.38M derived: sum of 3 quarters · filed 2023-08-14 | $3.89M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-06-16 | $1.96M derived: sum of 2 quarters · filed 2023-06-16 | $3.47M derived: sum of 3 quarters · filed 2023-06-16 | $5.26M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-12-31 | -$39.39K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-16 | $1.47M derived: sum of 2 quarters · filed 2023-06-16 | $3.26M derived: sum of 3 quarters · filed 2023-06-16 | $3.26M 10-K/A · filed 2023-06-16 |
| 2021-09-30 | $1.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-06-16 | $3.30M derived: sum of 2 quarters · filed 2023-06-16 | $3.30M 10-Q/A · filed 2023-06-16 | $3.30M derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.80M 10-Q · filed 2022-08-12 | $1.80M derived: sum of 3 quarters · filed 2022-08-12 | $2.06M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-05-12 | $260.00K derived: sum of 3 quarters · filed 2022-05-12 | $588.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $260.00K derived: sum of 2 quarters · filed 2022-04-18 | $588.00K derived: sum of 3 quarters · filed 2022-04-18 | $676.00K 10-K · filed 2022-04-18 |
| 2020-09-30 | $260.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $588.00K derived: sum of 2 quarters · filed 2021-11-15 | $676.00K 10-Q · filed 2021-11-15 | $724.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $328.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-15 | $416.00K 10-Q/A · filed 2021-11-15 | $464.00K derived: sum of 3 quarters · filed 2021-11-15 | $539.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-31 | $88.00K 10-Q · filed 2021-05-17 | $136.00K derived: sum of 2 quarters · filed 2021-05-17 | $211.00K derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | $48.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-22 | $123.00K derived: sum of 2 quarters · filed 2021-04-22 | $123.00K 10-K/A · filed 2021-04-22 | |
| 2019-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $75.00K 10-Q · filed 2020-11-10 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 | |||
| 2017-12-31 | $150.00K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $1.29M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $2.12M 10-K · filed 2019-04-01 | |||
| 2014-06-30 | $622.90K 10-K · filed 2015-12-09 | |||
| 2013-06-30 | $0.00 10-K · filed 2015-12-09 |