iCoreConnect Inc. Operating Cash Flow
iCoreConnect Inc. reported Operating Cash Flow of -$1.92 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- iCoreConnect Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$767.41K.
- iCoreConnect Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.15M.
- iCoreConnect Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $402.70K.
- iCoreConnect Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$240.75K.
- iCoreConnect Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.27M.
- iCoreConnect Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$2.90M.
- iCoreConnect Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$1.27M.
- iCoreConnect Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$1.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$767.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.92M 10-Q · filed 2023-08-14 | -$1.52M derived: sum of 3 quarters · filed 2023-08-14 | -$1.76M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2023-03-31 | -$1.15M 10-Q · filed 2023-06-16 | -$749.52K derived: sum of 2 quarters · filed 2023-06-16 | -$990.27K derived: sum of 3 quarters · filed 2023-06-16 | -$1.38M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-12-31 | $402.70K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-16 | $161.95K derived: sum of 2 quarters · filed 2023-06-16 | -$223.60K derived: sum of 3 quarters · filed 2023-08-14 | -$1.27M 10-K/A · filed 2023-06-16 | |||
| 2022-09-30 | -$240.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-06-16 | -$626.30K derived: sum of 2 quarters · filed 2023-08-14 | -$1.68M 10-Q/A · filed 2023-06-16 | -$2.64M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-06-30 | -$385.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.43M 10-Q · filed 2023-08-14 | -$2.40M derived: sum of 3 quarters · filed 2023-08-14 | -$3.30M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$1.05M 10-Q · filed 2023-06-16 | -$2.02M derived: sum of 2 quarters · filed 2023-06-16 | -$2.91M derived: sum of 3 quarters · filed 2023-06-16 | -$3.23M derived: sum of 4 quarters · filed 2023-06-16 | |||
| 2021-12-31 | -$968.29K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-16 | -$1.86M derived: sum of 2 quarters · filed 2023-06-16 | -$2.18M derived: sum of 3 quarters · filed 2023-06-16 | -$2.90M 10-K/A · filed 2023-06-16 | |||
| 2021-09-30 | -$895.84K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-06-16 | -$1.21M derived: sum of 2 quarters · filed 2023-06-16 | -$1.93M 10-Q/A · filed 2023-06-16 | -$2.06M derived: sum of 4 quarters · filed 2023-06-16 | |||
| 2021-06-30 | -$316.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.03M 10-Q · filed 2022-08-12 | -$1.04M 10-Q · filed 2021-08-23 | -$1.16M derived: sum of 3 quarters · filed 2022-08-12 | -$1.61M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$715.17K 10-Q · filed 2022-05-12 | -$843.66K derived: sum of 2 quarters · filed 2022-05-12 | -$1.30M derived: sum of 3 quarters · filed 2022-05-12 | -$1.55M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$128.49K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$582.49K derived: sum of 2 quarters · filed 2022-04-18 | -$834.49K derived: sum of 3 quarters · filed 2022-04-18 | -$1.27M 10-K · filed 2022-04-18 | |||
| 2020-09-30 | -$454.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$706.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.14M 10-Q · filed 2021-11-15 | -$1.32M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$252.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-15 | -$688.00K 10-Q/A · filed 2021-11-15 | -$863.00K derived: sum of 3 quarters · filed 2021-11-15 | -$1.60M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-03-31 | -$436.00K 10-Q · filed 2021-05-17 | -$611.00K derived: sum of 2 quarters · filed 2021-05-17 | -$1.35M derived: sum of 3 quarters · filed 2021-05-17 | -$1.73M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$175.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-22 | -$910.00K derived: sum of 2 quarters · filed 2021-04-22 | -$1.29M derived: sum of 3 quarters · filed 2021-04-22 | -$1.67M 10-K/A · filed 2021-04-22 | |||
| 2019-09-30 | -$735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$1.12M derived: sum of 2 quarters · filed 2020-11-10 | -$1.49M 10-Q · filed 2020-11-10 | -$1.88M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$757.00K 10-Q · filed 2020-08-14 | -$1.15M derived: sum of 3 quarters · filed 2020-08-14 | -$1.74M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$374.00K 10-Q · filed 2020-05-15 | -$762.00K derived: sum of 2 quarters · filed 2020-05-15 | -$1.36M derived: sum of 3 quarters · filed 2020-05-15 | -$1.86M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$985.00K derived: sum of 2 quarters · filed 2020-03-27 | -$1.49M derived: sum of 3 quarters · filed 2020-03-27 | -$1.97M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | -$597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.10M derived: sum of 2 quarters · filed 2019-11-14 | -$1.58M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | -$503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$984.00K 10-Q · filed 2019-08-14 | |||||
| 2018-03-31 | -$481.00K 10-Q · filed 2019-05-13 | ||||||
| 2017-12-31 | -$850.00K 10-K · filed 2019-04-01 | ||||||
| 2017-09-30 | -$2.12M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | -$1.75M 10-K · filed 2019-04-01 | ||||||
| 2015-03-31 | -$592.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | -$1.14M derived: sum of 2 quarters · filed 2016-09-29 | -$1.47M 10-Q · filed 2016-09-29 | -$1.96M derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-12-31 | -$545.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$881.01K 10-Q · filed 2016-09-08 | -$1.37M derived: sum of 3 quarters · filed 2016-09-08 | -$1.89M derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-09-30 | -$335.13K 10-Q · filed 2016-08-05 | -$823.59K derived: sum of 2 quarters · filed 2016-08-05 | -$1.35M derived: sum of 3 quarters · filed 2016-09-29 | -$2.14M derived: sum of 4 quarters · filed 2016-09-29 | |||
| 2014-06-30 | -$488.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | -$1.01M derived: sum of 2 quarters · filed 2016-09-29 | -$1.81M derived: sum of 3 quarters · filed 2016-09-29 | -$2.46M 10-K · filed 2015-12-09 | |||
| 2014-03-31 | -$524.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-29 | -$1.32M derived: sum of 2 quarters · filed 2016-09-29 | -$1.97M 10-Q · filed 2016-09-29 | -$1.83M 10-Q · filed 2015-02-25 | -$2.30M derived: sum of 4 quarters · filed 2016-09-29 | ||
| 2013-12-31 | -$794.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$1.45M 10-Q · filed 2016-09-08 | -$1.33M 10-Q · filed 2014-08-15 | -$1.77M derived: sum of 3 quarters · filed 2016-09-08 | -$2.21M derived: sum of 4 quarters · filed 2016-09-08 | ||
| 2013-09-30 | -$656.00K 10-Q · filed 2016-08-05 | -$652.71K 10-Q · filed 2014-06-10 | -$980.25K derived: sum of 2 quarters · filed 2016-08-05 | -$1.42M derived: sum of 3 quarters · filed 2016-08-05 | -$2.09M derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2013-06-30 | -$324.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | -$761.75K derived: sum of 2 quarters · filed 2015-12-09 | -$1.44M derived: sum of 3 quarters · filed 2015-12-09 | -$1.65M 10-K · filed 2015-12-09 | |||
| 2013-03-31 | -$437.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-25 | -$1.11M derived: sum of 2 quarters · filed 2015-02-25 | -$1.32M 10-Q · filed 2015-02-25 | -$1.48M 10-Q · filed 2013-10-15 | -$1.51M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | -$674.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$884.74K 10-Q · filed 2014-08-15 | -$1.08M derived: sum of 3 quarters · filed 2014-08-15 | -$1.12M derived: sum of 4 quarters · filed 2014-08-15 | |||
| 2012-09-30 | -$210.04K 10-Q · filed 2014-06-10 | -$210.04K 10-Q · filed 2013-08-02 | -$402.09K derived: sum of 2 quarters · filed 2014-06-10 | -$444.03K derived: sum of 3 quarters · filed 2014-06-10 | -$631.01K derived: sum of 4 quarters · filed 2014-06-10 | ||
| 2012-06-30 | -$192.04K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-24 | -$233.99K derived: sum of 2 quarters · filed 2014-02-24 | -$420.97K derived: sum of 3 quarters · filed 2014-02-24 | -$545.84K 10-K · filed 2014-02-24 | |||
| 2012-03-31 | -$41.95K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-02-24 | -$228.92K derived: sum of 2 quarters · filed 2014-02-24 | -$353.80K 10-Q/A · filed 2014-02-24 | -$413.39K derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$186.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$311.85K 10-Q · filed 2013-08-30 | -$371.44K derived: sum of 3 quarters · filed 2013-08-30 | -$819.52K derived: sum of 4 quarters · filed 2013-08-30 | |||
| 2011-09-30 | -$124.88K 10-Q · filed 2013-08-02 | -$184.46K derived: sum of 2 quarters · filed 2013-08-02 | -$632.55K derived: sum of 3 quarters · filed 2013-08-02 | -$930.25K derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2011-06-30 | -$59.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-26 | -$507.67K derived: sum of 2 quarters · filed 2013-03-26 | -$805.37K derived: sum of 3 quarters · filed 2013-03-26 | -$1.27M 10-K/A · filed 2013-03-26 | |||
| 2011-03-31 | -$448.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-30 | -$745.78K derived: sum of 2 quarters · filed 2012-05-30 | -$1.21M 10-Q · filed 2012-05-30 | ||||
| 2010-12-31 | -$297.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | -$765.68K 10-Q · filed 2012-03-09 | |||||
| 2010-09-30 | -$467.98K 10-Q · filed 2012-03-07 |