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Icoreconnect Inc (ICCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ICCT Annual Cash Flow →
Cash flow data covering Icoreconnect Inc–Dec 31 2023 offers a view into how Dec 31 2024's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-33.20
Depreciation & amortization0.03
Amortization of Other Assets2.98
Increase (Decrease) in Deferred Revenue0.06
Impairment of Intangible Assets, Finite-lived6.63
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss Related To Litigation Settlement-
Impairment Of Intangible Assets Excluding Goodwill-
Interest Expense Debt-
Business Combination Acquisition Related Costs-
Goodwill And Intangible Asset Impairment-
Gain On Change In Value Derivative Warrant2.38
Amortization Of Software Development Costs5.11
Amortization Of Loan Financing Costs0.00
Increase Decrease Sharebased Compensation Liability-
Gain Loss On Debt Redemption-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Gain On Cancellation Of Liabilities-
Stock Issued For Services-
Dividends Sharebased Compensation Stock-
Increase Decrease In Operating Lease Liability-
Non Cash Interest Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.54
Other Working Capital0.00
Other Noncash Expense1.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.23
Investing Activities
Capital Expenditures-1.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Amounts Paid For Capitalized Software Development Costs-
Cash Portion Of Consideration Paid To Acquire Trinit See Note-
Additions To Capitalized Software-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-0.87
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.34
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.22
Conversion Of Stock Amount Converted-
Payment Of Deferred Loan Costs-
Conversion Of Convertible Debt Into Common Stock1.22
Conversion Of Fees For Services Payable-
Conversion Of Accounts Payable Into Common Stock-
Stock Issued For Conversion Of Convertible Debt-
Repurchase Of Warrants For Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.63
Total Cash Flow-1.02
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About Icoreconnect Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: icct_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-24-007459

Figures are derived from filed reports and may be restated. Historical data is subject to revision.