iCoreConnect Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2022

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 2011 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.69M -$4.79M -73.9% Jan 1, 2022 Dec 31, 2022 10-K/A 2023-06-16
2021 $6.48M +$4.73M +270% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-06-16
2020 $1.75M -$833K -32.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-18
2019 $2.58M +$324K +14.3% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-04-22
2018 $2.26M +$262K +13.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $2M Jul 1, 2016 Jun 30, 2017 10-K 2019-04-01
2014 $2.28M +$123K +5.69% Jul 1, 2013 Jun 30, 2014 10-K 2015-12-09
2013 $2.16M +$1.63M +309% Jul 1, 2012 Jun 30, 2013 10-K 2015-12-09
2012 $528K -$732K -58.1% Jul 1, 2011 Jun 30, 2012 10-K 2014-02-24
2011 $1.26M Jul 1, 2010 Jun 30, 2011 10-K/A 2013-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.