Net Cash Provided by (Used in) Financing Activities of iCoreConnect Inc. from 31 Mar 2022 to 31 Dec 2024

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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2022 to 31 Dec 2024.
  • iCoreConnect Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $1,113,140, a 43% decline year-over-year.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,752,923, a 86% decline from 2023.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,062,892, a 1086% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

iCoreConnect Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,752,923 -$17,309,969 -86% 01 Jan 2024 31 Dec 2024 10-K 30 May 2025 2024 FY
2023 $20,062,892 +$18,371,586 +1086% 01 Jan 2023 31 Dec 2023 10-K 30 May 2025 2024 FY
2022 $1,691,306 01 Jan 2022 31 Dec 2022 10-K 19 Apr 2024 2023 FY

iCoreConnect Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,113,140 -$840,439 -43% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q1 2023 $1,953,579 -$81,930,684 -98% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $83,884,263 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.