iCoreConnect Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
iCoreConnect Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $348.94 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-08-14
- iCoreConnect Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $133.12K, a 50.46% decline year-over-year.
- iCoreConnect Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $215.82K, a 555.81% increase year-over-year.
- iCoreConnect Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $167.03K.
- iCoreConnect Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $227.68K.
- iCoreConnect Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $696.36K.
- iCoreConnect Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- iCoreConnect Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $94.13K, a 51.73% decline from fiscal 2019.
- iCoreConnect Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $195.00K, a 13.72% decline from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | $133.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $348.94K 10-Q · filed 2023-08-14 | $515.97K derived: sum of 3 quarters · filed 2023-08-14 | $743.65K derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | $215.82K 10-Q · filed 2023-06-16 | $382.85K derived: sum of 2 quarters · filed 2023-06-16 | $610.53K derived: sum of 3 quarters · filed 2023-06-16 | $879.27K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-12-31 | $167.03K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-16 | $394.71K derived: sum of 2 quarters · filed 2023-06-16 | $663.45K derived: sum of 3 quarters · filed 2023-08-14 | $696.36K 10-K/A · filed 2023-06-16 |
| 2022-09-30 | $227.68K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-06-16 | $496.42K derived: sum of 2 quarters · filed 2023-08-14 | $529.33K 10-Q/A · filed 2023-06-16 | $295.86K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $268.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $301.64K 10-Q · filed 2023-08-14 | $68.18K derived: sum of 3 quarters · filed 2023-08-14 | $68.18K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $32.91K 10-Q · filed 2023-06-16 | -$200.56K derived: sum of 2 quarters · filed 2023-06-16 | -$200.56K derived: sum of 3 quarters · filed 2023-06-16 | -$108.03K derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-12-31 | -$233.47K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-16 | -$233.47K derived: sum of 2 quarters · filed 2023-06-16 | -$140.94K derived: sum of 3 quarters · filed 2023-06-16 | $0.00 10-K/A · filed 2023-06-16 |
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-06-16 | $92.53K derived: sum of 2 quarters · filed 2023-06-16 | $233.47K 10-Q/A · filed 2023-06-16 | $253.59K derived: sum of 4 quarters · filed 2023-06-16 |
| 2021-06-30 | $92.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $233.47K 10-Q · filed 2022-08-12 | $253.59K derived: sum of 3 quarters · filed 2022-08-12 | $278.59K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $140.94K 10-Q · filed 2022-05-12 | $161.06K derived: sum of 2 quarters · filed 2022-05-12 | $186.06K derived: sum of 3 quarters · filed 2022-05-12 | $197.06K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $20.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $45.13K derived: sum of 2 quarters · filed 2022-04-18 | $56.13K derived: sum of 3 quarters · filed 2022-04-18 | $94.13K 10-K · filed 2022-04-18 |
| 2020-09-30 | $25.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $36.00K derived: sum of 2 quarters · filed 2021-11-15 | $74.00K 10-Q · filed 2021-11-15 | $99.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $11.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-15 | $49.00K 10-Q/A · filed 2021-11-15 | $74.00K derived: sum of 3 quarters · filed 2021-11-15 | $172.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-31 | $38.00K 10-Q · filed 2021-05-17 | $63.00K derived: sum of 2 quarters · filed 2021-05-17 | $161.00K derived: sum of 3 quarters · filed 2021-05-17 | $197.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $25.00K 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 | $159.00K derived: sum of 3 quarters · filed 2021-04-22 | $195.00K 10-K/A · filed 2021-04-22 |
| 2019-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $134.00K derived: sum of 2 quarters · filed 2020-11-10 | $170.00K 10-Q · filed 2020-11-10 | |
| 2019-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $72.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $36.00K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $226.00K 10-K · filed 2020-03-27 | |||
| 2018-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $77.00K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $32.00K 10-Q · filed 2019-05-13 | |||
| 2017-12-31 | $63.00K 10-K · filed 2019-04-01 | |||
| 2017-06-30 | $68.00K 10-K · filed 2019-04-01 | |||
| 2014-09-30 | $18.87K 10-Q · filed 2016-08-05 | |||
| 2013-09-30 | $1.39K 10-Q · filed 2016-08-05 |