iCoreConnect Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$6.080M 22.47% YoY	-$4.964M 42.19% YoY	-$3.491M 17.04% YoY	-$2.983M -42.52% YoY	-$5.190M 212.46% YoY
Depreciation, Depletion And Amortization	$22.52K -84.3% YoY	$143.4K 2074.47% YoY	$6.595K -98.99% YoY	$655.0K 60.93% YoY	$407.0K 154.38% YoY
Cash From Operating Activities	-$1.273M -56.05% YoY	-$2.896M 127.96% YoY	-$1.270M -23.79% YoY	-$1.667M -15.34% YoY	-$1.969M 131.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.153K -100.25% YoY	-$1.651M 203.97% YoY	-$543.0K 14.8% YoY	-$473.0K 38.3% YoY	-$342.0K 76.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.868M 398.25% YoY	-$374.9K N/A	N/A	N/A
Cash From Investing Activities	-$294.0K -91.65% YoY	-$3.519M 283.32% YoY	-$917.9K 94.06% YoY	-$473.0K 38.3% YoY	-$342.0K 76.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$350.0K -112.61% YoY	$2.776M 164.28% YoY	$1.050M -67.14% YoY	$3.197M 20.69% YoY	$2.649M 162.28% YoY
Debt Paid & Issued, Net	$2.323M 354.95% YoY	$510.7K N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.691M -73.9% YoY	$6.479M 270.01% YoY	$1.751M -32.24% YoY	$2.584M 14.34% YoY	$2.260M 114.62% YoY
NET CHANGE
Cash From Operating Activities	-$1.273M -56.05% YoY	-$2.896M 127.96% YoY	-$1.270M -23.79% YoY	-$1.667M -15.34% YoY	-$1.969M 131.65% YoY
Cash From Investing Activities	-$294.0K -91.65% YoY	-$3.519M 283.32% YoY	-$917.9K 94.06% YoY	-$473.0K 38.3% YoY	-$342.0K 76.29% YoY
Cash From Financing Activities	$1.691M -73.9% YoY	$6.479M 270.01% YoY	$1.751M -32.24% YoY	$2.584M 14.34% YoY	$2.260M 114.62% YoY
Net Change In Cash	$124.3K -101.94% YoY	-$6.415M 193.13% YoY	-$2.188M -592.88% YoY	$444.0K -970.59% YoY	-$51.00K -666.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.273M -56.05% YoY	-$2.896M 127.96% YoY	-$1.270M -23.79% YoY	-$1.667M -15.34% YoY	-$1.969M 131.65% YoY
Capital Expenditures	$4.153K -100.25% YoY	-$1.651M 203.97% YoY	-$543.0K 14.8% YoY	-$473.0K 38.3% YoY	-$342.0K 76.29% YoY
Free Cash Flow	-$1.277M 2.53% YoY	-$1.246M 71.23% YoY	-$727.5K -39.07% YoY	-$1.194M -26.61% YoY	-$1.627M 148.02% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$2.708M 82.07% YoY	-$1.689M 9.52% YoY	-$1.648M 12.73% YoY	-$1.402M 26.79% YoY	-$1.487M -6.07% YoY	-$1.542M 89.72% YoY	-$1.462M 35.37% YoY	-$1.106M 42.86% YoY	-$1.583M 84.74% YoY	-$812.9K 4.22% YoY	-$1.080M 49.62% YoY	-$774.0K 4.03% YoY	-$857.0K 13.36% YoY	-$780.0K 2.5% YoY	-$722.0K 3.74% YoY	-$744.0K 20.78% YoY	-$756.0K N/A	-$761.0K N/A	-$696.0K N/A
Depreciation, Depletion And Amortization	N/A	$5.733K -91.02% YoY	$291.4K -49.49% YoY	$286.6K -25.21% YoY	$258.3K 18.27% YoY	$63.81K 9229.53% YoY	$576.9K 152.78% YoY	$383.3K 67.36% YoY	$218.4K -2.92% YoY	$684.00 -99.69% YoY	$228.2K 19.49% YoY	$229.0K 21.16% YoY	$225.0K 33.93% YoY	$223.0K 108.41% YoY	$191.0K 76.85% YoY	$189.0K 90.91% YoY	$168.0K 68.0% YoY	$107.0K -456.67% YoY	$108.0K N/A
Cash From Operating Activities	N/A	-$1.152M 9.8% YoY	$402.7K -141.59% YoY	-$240.7K -73.0% YoY	-$385.6K 20.04% YoY	-$1.049M 46.73% YoY	-$968.3K 653.59% YoY	-$891.6K 96.39% YoY	-$321.2K 27.45% YoY	-$715.2K 64.03% YoY	-$128.5K -26.58% YoY	-$454.0K -38.23% YoY	-$252.0K -34.2% YoY	-$436.0K 16.58% YoY	-$175.0K -54.9% YoY	-$735.0K 22.3% YoY	-$383.0K -23.4% YoY	-$374.0K -137.78% YoY	-$388.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$40.77K -164.41% YoY	$93.02K -94.66% YoY	-$71.05K -95.05% YoY	-$66.60K -96.51% YoY	-$63.30K 30.03% YoY	$1.742M -1713.4% YoY	-$1.434M 1056.67% YoY	-$1.910M 1369.3% YoY	-$48.68K -73.1% YoY	-$108.0K -13.6% YoY	-$124.0K 37.78% YoY	-$130.0K -20.73% YoY	-$181.0K 92.55% YoY	-$125.0K 37.36% YoY	-$90.00K -1.1% YoY	-$164.0K 105.0% YoY	-$94.00K -147.0% YoY	-$91.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.868M -1868040.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$100.00 N/A	$0.00 N/A	$0.00 N/A	-$375.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$194.1K 206.68% YoY	-$93.02K -25.86% YoY	-$71.05K -95.05% YoY	-$66.60K -96.51% YoY	-$63.30K 30.02% YoY	-$125.5K 16.27% YoY	-$1.434M 1056.67% YoY	-$1.910M 1369.3% YoY	-$48.68K -91.24% YoY	-$107.9K -13.68% YoY	-$124.0K 37.78% YoY	-$130.0K -20.73% YoY	-$556.0K 491.49% YoY	-$125.0K 37.36% YoY	-$90.00K -1.1% YoY	-$164.0K 105.0% YoY	-$94.00K -147.0% YoY	-$91.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$350.0K -75.31% YoY	N/A N/A	N/A N/A	N/A N/A	$1.417M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.350M 20.64% YoY	$427.0K -37.21% YoY	$655.0K 25.96% YoY	$300.0K N/A
Debt Paid & Issued, Net	N/A	$1.272M 154.84% YoY	N/A	N/A	N/A	$499.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$1.954M 5.54% YoY	-$276.4K -159.26% YoY	$310.4K -85.76% YoY	-$193.7K -106.72% YoY	$1.851M 94.75% YoY	$466.4K 177.59% YoY	$2.179M 239.41% YoY	$2.883M 765.8% YoY	$950.4K 56.32% YoY	$168.0K -76.47% YoY	$642.0K -25.0% YoY	$333.0K -18.38% YoY	$608.0K 0.33% YoY	$714.0K 23700.0% YoY	$856.0K -19.78% YoY	$408.0K -40.0% YoY	$606.0K -146.62% YoY	$3.000K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.152M 9.8% YoY	$402.7K -141.59% YoY	-$240.7K -73.0% YoY	-$385.6K 20.04% YoY	-$1.049M 46.73% YoY	-$968.3K 653.59% YoY	-$891.6K 96.39% YoY	-$321.2K 27.45% YoY	-$715.2K 64.03% YoY	-$128.5K -26.58% YoY	-$454.0K -38.23% YoY	-$252.0K -34.2% YoY	-$436.0K 16.58% YoY	-$175.0K -54.9% YoY	-$735.0K 22.3% YoY	-$383.0K -23.4% YoY	-$374.0K -137.78% YoY	-$388.0K N/A
Cash From Investing Activities	N/A	-$194.1K 206.68% YoY	-$93.02K -25.86% YoY	-$71.05K -95.05% YoY	-$66.60K -96.51% YoY	-$63.30K 30.02% YoY	-$125.5K 16.27% YoY	-$1.434M 1056.67% YoY	-$1.910M 1369.3% YoY	-$48.68K -91.24% YoY	-$107.9K -13.68% YoY	-$124.0K 37.78% YoY	-$130.0K -20.73% YoY	-$556.0K 491.49% YoY	-$125.0K 37.36% YoY	-$90.00K -1.1% YoY	-$164.0K 105.0% YoY	-$94.00K -147.0% YoY	-$91.00K N/A
Cash From Financing Activities	N/A	$1.954M 5.54% YoY	-$276.4K -159.26% YoY	$310.4K -85.76% YoY	-$193.7K -106.72% YoY	$1.851M 94.75% YoY	$466.4K 177.59% YoY	$2.179M 239.41% YoY	$2.883M 765.8% YoY	$950.4K 56.32% YoY	$168.0K -76.47% YoY	$642.0K -25.0% YoY	$333.0K -18.38% YoY	$608.0K 0.33% YoY	$714.0K 23700.0% YoY	$856.0K -19.78% YoY	$408.0K -40.0% YoY	$606.0K -146.62% YoY	$3.000K N/A
Net Change In Cash	N/A	$607.2K -17.75% YoY	$33.31K -105.31% YoY	-$1.430K -99.03% YoY	-$645.8K -199.07% YoY	$738.3K 295.74% YoY	-$627.4K 817.48% YoY	-$146.9K -329.47% YoY	$651.9K -1430.33% YoY	$186.6K -148.58% YoY	-$68.38K -116.52% YoY	$64.00K 106.45% YoY	-$49.00K -64.75% YoY	-$384.0K -378.26% YoY	$414.0K -186.97% YoY	$31.00K -91.73% YoY	-$139.0K -239.0% YoY	$138.0K -225.45% YoY	-$476.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.152M 9.8% YoY	$402.7K -141.59% YoY	-$240.7K -73.0% YoY	-$385.6K 20.04% YoY	-$1.049M 46.73% YoY	-$968.3K 653.59% YoY	-$891.6K 96.39% YoY	-$321.2K 27.45% YoY	-$715.2K 64.03% YoY	-$128.5K -26.58% YoY	-$454.0K -38.23% YoY	-$252.0K -34.2% YoY	-$436.0K 16.58% YoY	-$175.0K -54.9% YoY	-$735.0K 22.3% YoY	-$383.0K -23.4% YoY	-$374.0K -137.78% YoY	-$388.0K N/A
Capital Expenditures	N/A	$40.77K -164.41% YoY	$93.02K -94.66% YoY	-$71.05K -95.05% YoY	-$66.60K -96.51% YoY	-$63.30K 30.03% YoY	$1.742M -1713.4% YoY	-$1.434M 1056.67% YoY	-$1.910M 1369.3% YoY	-$48.68K -73.1% YoY	-$108.0K -13.6% YoY	-$124.0K 37.78% YoY	-$130.0K -20.73% YoY	-$181.0K 92.55% YoY	-$125.0K 37.36% YoY	-$90.00K -1.1% YoY	-$164.0K 105.0% YoY	-$94.00K -147.0% YoY	-$91.00K N/A
Free Cash Flow	N/A	-$1.193M 20.98% YoY	$309.7K -111.42% YoY	-$169.7K -131.27% YoY	-$319.0K -120.07% YoY	-$986.1K 47.95% YoY	-$2.711M 13129.67% YoY	$542.7K -264.44% YoY	$1.589M -1402.39% YoY	-$666.5K 161.37% YoY	-$20.49K -59.02% YoY	-$330.0K -48.84% YoY	-$122.0K -44.29% YoY	-$255.0K -8.93% YoY	-$50.00K -83.16% YoY	-$645.0K 26.47% YoY	-$219.0K -47.86% YoY	-$280.0K -135.44% YoY	-$297.0K N/A