ICoreConnect Cash Flow Statement 2021-2024 | ICCT

Fifteen years of historical annual cash flow statements for ICoreConnect (ICCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-15.92$-6.08$0.00
$1.28$1.29$0.00
$6.33$3.01$0
$7.60$4.30$0
$-0.31$-0.05$0
$0$0$0
$0.91$0.55$0
$-1.11$0.00$0
$-0.51$0.51$0.00
$-8.83$-1.27$0.00
$-0.86$-0.29$0.00
$0$0$0
$0$0$0.00
$0$0$0
$0$0$0
$0$0$0.00
$-9.36$0$0
$-10.21$-0.29$0.00
$6.56$1.26$0
$0$0$0.00
$6.56$1.26$0.00
$2.88$0.43$0
$21.19$0.43$0.00
$0$0$0.00
$-7.69$0$0
$20.06$1.69$0.00
$1.02$0.12$0.00
$1.94$1.72$0
$0$0$0