iCoreConnect Inc. Net Change in Cash
iCoreConnect Inc. reported Net Change in Cash of -$433.00 thousand for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-14
- iCoreConnect Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$49.00K.
- iCoreConnect Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$384.00K, a 378.26% decline year-over-year.
- iCoreConnect Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $414.00K.
- iCoreConnect Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $31.00K, a 91.88% decline year-over-year.
- iCoreConnect Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $444.00K.
- iCoreConnect Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$51.00K.
- iCoreConnect Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$71.00K.
- iCoreConnect Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$322.45K, a 162.83% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$433.00K 10-Q · filed 2020-08-14 | -$19.00K derived: sum of 3 quarters · filed 2020-08-14 | $12.00K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2020-03-31 | -$384.00K 10-Q · filed 2020-05-15 | $30.00K derived: sum of 2 quarters · filed 2020-05-15 | $61.00K derived: sum of 3 quarters · filed 2020-05-15 | -$78.00K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-12-31 | $414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $445.00K derived: sum of 2 quarters · filed 2020-03-27 | $306.00K derived: sum of 3 quarters · filed 2020-08-14 | $444.00K 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$108.00K derived: sum of 2 quarters · filed 2020-08-14 | $30.00K 10-Q · filed 2019-11-14 | -$446.00K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.00K 10-Q · filed 2020-08-14 | -$477.00K derived: sum of 3 quarters · filed 2020-08-14 | -$95.00K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $138.00K 10-Q · filed 2020-05-15 | -$338.00K derived: sum of 2 quarters · filed 2020-05-15 | $44.00K derived: sum of 3 quarters · filed 2020-05-15 | $139.00K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$94.00K derived: sum of 2 quarters · filed 2020-03-27 | $1.00K derived: sum of 3 quarters · filed 2020-03-27 | -$51.00K 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $477.00K derived: sum of 2 quarters · filed 2019-11-14 | $425.00K 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $43.00K 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | -$52.00K 10-Q · filed 2019-05-13 | ||||||
| 2017-12-31 | $9.00K 10-K · filed 2019-04-01 | ||||||
| 2017-09-30 | -$175.00K 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | -$71.00K 10-K · filed 2019-04-01 | ||||||
| 2015-03-31 | $190.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $215.24K derived: sum of 2 quarters · filed 2016-09-29 | $59.15K 10-Q · filed 2016-09-29 | $170.28K derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-12-31 | $24.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$131.21K 10-Q · filed 2016-09-08 | -$20.09K derived: sum of 3 quarters · filed 2016-09-08 | $3.03K derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-09-30 | -$156.09K 10-Q · filed 2016-08-05 | -$44.96K derived: sum of 2 quarters · filed 2016-08-05 | -$21.84K derived: sum of 3 quarters · filed 2016-09-29 | -$8.96K derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-06-30 | $111.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $134.24K derived: sum of 2 quarters · filed 2016-09-29 | $147.13K derived: sum of 3 quarters · filed 2016-09-29 | -$322.45K 10-K · filed 2015-12-09 | |||
| 2014-03-31 | $23.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | $36.01K derived: sum of 2 quarters · filed 2016-09-29 | -$433.58K 10-Q · filed 2016-09-29 | -$434.93K 10-Q · filed 2015-02-25 | -$52.51K derived: sum of 4 quarters · filed 2016-09-29 | ||
| 2013-12-31 | $12.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$456.69K 10-Q · filed 2016-09-08 | -$458.44K 10-Q · filed 2014-08-15 | -$75.62K derived: sum of 3 quarters · filed 2016-09-08 | -$372.25K derived: sum of 4 quarters · filed 2016-09-08 | ||
| 2013-09-30 | -$469.58K 10-Q · filed 2016-08-05 | -$88.51K derived: sum of 2 quarters · filed 2016-08-05 | -$385.14K derived: sum of 3 quarters · filed 2016-08-05 | $18.67K derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2013-06-30 | $381.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $84.45K derived: sum of 2 quarters · filed 2015-12-09 | $488.25K derived: sum of 3 quarters · filed 2015-12-09 | $513.21K 10-K · filed 2015-12-09 | |||
| 2013-03-31 | -$296.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-25 | $107.18K derived: sum of 2 quarters · filed 2015-02-25 | $132.13K 10-Q · filed 2015-02-25 | $102.68K derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $403.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $428.76K 10-Q · filed 2014-08-15 | $399.30K derived: sum of 3 quarters · filed 2014-08-15 | $405.86K derived: sum of 4 quarters · filed 2014-08-15 | |||
| 2012-09-30 | $24.95K 10-Q · filed 2014-06-10 | $24.96K 10-Q · filed 2013-08-02 | -$4.50K derived: sum of 2 quarters · filed 2014-06-10 | $2.05K derived: sum of 3 quarters · filed 2014-06-10 | -$29.93K derived: sum of 4 quarters · filed 2014-06-10 | ||
| 2012-06-30 | -$29.46K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-24 | -$22.90K derived: sum of 2 quarters · filed 2014-02-24 | -$54.88K derived: sum of 3 quarters · filed 2014-02-24 | -$18.14K 10-K · filed 2014-02-24 | |||
| 2012-03-31 | $6.55K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-02-24 | -$25.42K derived: sum of 2 quarters · filed 2014-02-24 | $11.31K 10-Q/A · filed 2014-02-24 | $28.52K derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$31.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $4.76K 10-Q · filed 2013-08-30 | $21.97K derived: sum of 3 quarters · filed 2013-08-30 | $22.74K derived: sum of 4 quarters · filed 2013-08-30 | |||
| 2011-09-30 | $36.74K 10-Q · filed 2013-08-02 | $53.95K derived: sum of 2 quarters · filed 2013-08-02 | $54.72K derived: sum of 3 quarters · filed 2013-08-02 | $53.95K derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2011-06-30 | $17.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-26 | $17.98K derived: sum of 2 quarters · filed 2013-03-26 | $17.21K derived: sum of 3 quarters · filed 2013-03-26 | -$68.44K 10-K/A · filed 2013-03-26 | |||
| 2011-03-31 | $776.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-30 | $0.00 derived: sum of 2 quarters · filed 2012-05-30 | -$85.64K 10-Q · filed 2012-05-30 | ||||
| 2010-12-31 | -$776.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | -$86.42K 10-Q · filed 2012-03-09 | |||||
| 2010-09-30 | -$85.64K 10-Q · filed 2012-03-07 |