iCoreConnect (ICCT)
NASDAQ:ICCT
US Market
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iCoreConnect (ICCT) Cash flow

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iCoreConnect Cash Flow

ICCT's free cash flow for Q4 2022 was $309.68K. For the 2022 fiscal year, ICCT's free cash flow was decreased by $1.63M and operating cash flow was $402.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.27M$ -1.27M$ -2.90M$ -1.27M$ -1.67M$ -1.97M
Investing Cash Flow
$ -293.96K$ -293.96K$ -3.52M$ -917.90K$ -473.00K$ -342.00K
Financing Cash Flow
$ 1.69M$ 1.69M$ 6.48M$ 1.75M$ 2.58M$ 2.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.33M$ 196.15K$ 71.81K$ 7.62K$ 445.00K$ 1.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 696.36K$ 696.36K-$ 94.13K$ 195.00K$ 226.00K
Issuance Of Capital Stock
$ 472.39K$ 472.39K$ 3.10M$ 1.14M$ 3.20M$ 2.65M
Issuance Of Debt
$ 3.58M$ 3.58M$ 3.26M$ 676.00K$ 123.00K$ 0.00
Repayment Of Debt
$ -2.32M$ -2.32M$ -510.65K$ -70.79K$ -736.00K$ -389.00K
Free Cash Flow
$ -1.57M$ -1.57M$ -3.20M$ -1.81M$ -2.09M$ -2.31M
Domestic Sales
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Foreign Sales
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Currency in USD

iCoreConnect Cash Flow

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