iCoreConnect Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
iCoreConnect Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2023.
  • iCoreConnect Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $1.95M, a 5.54% increase year-over-year.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.69M, a 73.9% decline from 2021.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.48M, a 270% increase from 2020.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.75M, a 32.2% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.95M +$103K +5.54% Jan 1, 2023 Mar 31, 2023 10-Q 2023-06-16
Q1 2022 $1.85M +$901K +94.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-16
Q1 2021 $950K +$342K +56.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $608K +$2K +0.33% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $606K +$98K +19.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $508K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q3 2014 $262K +$75.8K +40.6% Jul 1, 2014 Sep 30, 2014 10-Q 2016-08-05
Q3 2013 $186K -$48.6K -20.7% Jul 1, 2013 Sep 30, 2013 10-Q 2016-08-05
Q3 2012 $235K +$73.4K +45.4% Jul 1, 2012 Sep 30, 2012 10-Q 2014-06-10
Q3 2011 $162K -$276K -63% Jul 1, 2011 Sep 30, 2011 10-Q 2013-08-02
Q3 2010 $437K Jul 1, 2010 Sep 30, 2010 10-Q 2012-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.