iCoreConnect Inc. Financing Cash Flow
iCoreConnect Inc. reported Financing Cash Flow of $2.30 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:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-14
- iCoreConnect Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $348.54K.
- iCoreConnect Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $1.95M, a 5.54% increase year-over-year.
- iCoreConnect Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$276.37K, a 159.26% decline year-over-year.
- iCoreConnect Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $310.38K, a 85.76% decline year-over-year.
- iCoreConnect Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.69M, a 73.90% decline from fiscal 2021.
- iCoreConnect Inc. net cash provided by (used in) financing activities for fiscal 2021 was $6.48M, a 270.01% increase from fiscal 2020.
- iCoreConnect Inc. net cash provided by (used in) financing activities for fiscal 2020 was $1.75M, a 32.24% decline from fiscal 2019.
- iCoreConnect Inc. net cash provided by (used in) financing activities for fiscal 2019 was $2.58M, a 14.34% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | $348.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.30M 10-Q · filed 2023-08-14 | $2.03M derived: sum of 3 quarters · filed 2023-08-14 | $2.34M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2023-03-31 | $1.95M 10-Q · filed 2023-06-16 | $1.68M derived: sum of 2 quarters · filed 2023-06-16 | $1.99M derived: sum of 3 quarters · filed 2023-06-16 | $1.79M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-12-31 | -$276.37K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-16 | $34.01K derived: sum of 2 quarters · filed 2023-06-16 | -$159.65K derived: sum of 3 quarters · filed 2023-08-14 | $1.69M 10-K/A · filed 2023-06-16 | |||
| 2022-09-30 | $310.38K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-06-16 | $116.72K derived: sum of 2 quarters · filed 2023-08-14 | $1.97M 10-Q/A · filed 2023-06-16 | $2.43M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-06-30 | -$193.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.66M 10-Q · filed 2023-08-14 | $2.12M derived: sum of 3 quarters · filed 2023-08-14 | $4.30M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $1.85M 10-Q · filed 2023-06-16 | $2.32M derived: sum of 2 quarters · filed 2023-06-16 | $4.50M derived: sum of 3 quarters · filed 2023-06-16 | $7.38M derived: sum of 4 quarters · filed 2023-06-16 | |||
| 2021-12-31 | $466.38K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-16 | $2.65M derived: sum of 2 quarters · filed 2023-06-16 | $5.53M derived: sum of 3 quarters · filed 2023-06-16 | $6.48M 10-K/A · filed 2023-06-16 | |||
| 2021-09-30 | $2.18M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-06-16 | $5.06M derived: sum of 2 quarters · filed 2023-06-16 | $6.01M 10-Q/A · filed 2023-06-16 | $6.18M derived: sum of 4 quarters · filed 2023-06-16 | |||
| 2021-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.83M 10-Q · filed 2022-08-12 | $4.00M derived: sum of 3 quarters · filed 2022-08-12 | $4.64M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $950.41K 10-Q · filed 2022-05-12 | $1.12M derived: sum of 2 quarters · filed 2022-05-12 | $1.76M derived: sum of 3 quarters · filed 2022-05-12 | $2.09M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $168.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $810.01K derived: sum of 2 quarters · filed 2022-04-18 | $1.14M derived: sum of 3 quarters · filed 2022-04-18 | $1.75M 10-K · filed 2022-04-18 | |||
| 2020-09-30 | $642.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $975.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.58M 10-Q · filed 2021-11-15 | $2.30M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $333.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-15 | $941.00K 10-Q/A · filed 2021-11-15 | $1.66M derived: sum of 3 quarters · filed 2021-11-15 | $2.51M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-03-31 | $608.00K 10-Q · filed 2021-05-17 | $1.32M derived: sum of 2 quarters · filed 2021-05-17 | $2.18M derived: sum of 3 quarters · filed 2021-05-17 | $2.59M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $714.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-22 | $1.57M derived: sum of 2 quarters · filed 2021-04-22 | $1.98M derived: sum of 3 quarters · filed 2021-04-22 | $2.58M 10-K/A · filed 2021-04-22 | |||
| 2019-09-30 | $856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.26M derived: sum of 2 quarters · filed 2020-11-10 | $1.87M 10-Q · filed 2020-11-10 | $1.87M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.01M 10-Q · filed 2020-08-14 | $1.02M derived: sum of 3 quarters · filed 2020-08-14 | $2.09M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $606.00K 10-Q · filed 2020-05-15 | $609.00K derived: sum of 2 quarters · filed 2020-05-15 | $1.68M derived: sum of 3 quarters · filed 2020-05-15 | $2.36M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.07M derived: sum of 2 quarters · filed 2020-03-27 | $1.75M derived: sum of 3 quarters · filed 2020-03-27 | $2.26M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.75M derived: sum of 2 quarters · filed 2019-11-14 | $2.26M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.19M 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | $508.00K 10-Q · filed 2019-05-13 | ||||||
| 2017-12-31 | $1.05M 10-K · filed 2019-04-01 | ||||||
| 2017-09-30 | $2.19M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | $2.00M 10-K · filed 2019-04-01 | ||||||
| 2015-03-31 | $894.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $1.55M derived: sum of 2 quarters · filed 2016-09-29 | $1.81M 10-Q · filed 2016-09-29 | $2.54M derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-12-31 | $657.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $920.06K 10-Q · filed 2016-09-08 | $1.64M derived: sum of 3 quarters · filed 2016-09-08 | $2.19M derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-09-30 | $262.19K 10-Q · filed 2016-08-05 | $986.74K derived: sum of 2 quarters · filed 2016-08-05 | $1.53M derived: sum of 3 quarters · filed 2016-09-29 | $2.36M derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-06-30 | $724.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $1.27M derived: sum of 2 quarters · filed 2016-09-29 | $2.10M derived: sum of 3 quarters · filed 2016-09-29 | $2.28M 10-K · filed 2015-12-09 | |||
| 2014-03-31 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $1.37M derived: sum of 2 quarters · filed 2016-09-29 | $1.56M 10-Q · filed 2016-09-29 | $1.41M 10-Q · filed 2015-02-25 | $2.26M derived: sum of 4 quarters · filed 2016-09-29 | ||
| 2013-12-31 | $827.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $1.01M 10-Q · filed 2016-09-08 | $885.63K 10-Q · filed 2014-08-15 | $1.72M derived: sum of 3 quarters · filed 2016-09-08 | $1.86M derived: sum of 4 quarters · filed 2016-09-08 | ||
| 2013-09-30 | $186.41K 10-Q · filed 2016-08-05 | $183.13K 10-Q · filed 2014-06-10 | $891.74K derived: sum of 2 quarters · filed 2016-08-05 | $1.03M derived: sum of 3 quarters · filed 2016-08-05 | $2.11M derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2013-06-30 | $705.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $846.20K derived: sum of 2 quarters · filed 2015-12-09 | $1.92M derived: sum of 3 quarters · filed 2015-12-09 | $2.16M 10-K · filed 2015-12-09 | |||
| 2013-03-31 | $140.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-25 | $1.22M derived: sum of 2 quarters · filed 2015-02-25 | $1.45M 10-Q · filed 2015-02-25 | $1.62M 10-Q · filed 2013-10-15 | $1.62M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $1.31M 10-Q · filed 2014-08-15 | $1.48M derived: sum of 3 quarters · filed 2014-08-15 | $1.52M derived: sum of 4 quarters · filed 2014-08-15 | |||
| 2012-09-30 | $235.00K 10-Q · filed 2014-06-10 | $397.59K derived: sum of 2 quarters · filed 2014-06-10 | $446.09K derived: sum of 3 quarters · filed 2014-06-10 | $601.09K derived: sum of 4 quarters · filed 2014-06-10 | |||
| 2012-06-30 | $162.59K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-24 | $211.09K derived: sum of 2 quarters · filed 2014-02-24 | $366.09K derived: sum of 3 quarters · filed 2014-02-24 | $527.70K 10-K · filed 2014-02-24 | |||
| 2012-03-31 | $48.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-02-24 | $203.50K derived: sum of 2 quarters · filed 2014-02-24 | $365.11K 10-Q/A · filed 2014-02-24 | $441.91K derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $316.61K 10-Q · filed 2013-08-30 | $393.41K derived: sum of 3 quarters · filed 2013-08-30 | ||||
| 2011-09-30 | $161.61K 10-Q · filed 2013-08-02 | $238.41K derived: sum of 2 quarters · filed 2013-08-02 | |||||
| 2011-06-30 | $76.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-26 | $1.26M 10-K/A · filed 2013-03-26 | |||||
| 2011-03-31 | $1.18M 10-Q · filed 2012-05-30 | ||||||
| 2010-09-30 | $437.33K 10-Q · filed 2012-03-07 |