Net Cash Provided by (Used in) Financing Activities in USD of iCoreConnect Inc. 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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q1 2023.
  • iCoreConnect Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $1,953,579, a 5.5% increase year-over-year.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,691,306, a 74% decline from 2021.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6,478,940, a 270% increase from 2020.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1,751,010, a 32% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 2023 $1,953,579 +$102,621 +5.5% 01 Jan 2023 31 Mar 2023 10-Q 16 Jun 2023 2023 Q1
Q1 2022 $1,850,958 +$900,552 +95% 01 Jan 2022 31 Mar 2022 10-Q 16 Jun 2023 2023 Q1
Q1 2021 $950,406 +$342,406 +56% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $608,000 +$2,000 +0.33% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $606,000 +$98,000 +19% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $508,000 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q3 2014 $262,185 +$75,772 +41% 01 Jul 2014 30 Sep 2014 10-Q 05 Aug 2016 2015 Q1
Q3 2013 $186,413 -$48,587 -21% 01 Jul 2013 30 Sep 2013 10-Q 05 Aug 2016 2015 Q1
Q3 2012 $235,000 +$73,386 +45% 01 Jul 2012 30 Sep 2012 10-Q 10 Jun 2014 2014 Q1
Q3 2011 $161,614 -$275,721 -63% 01 Jul 2011 30 Sep 2011 10-Q 02 Aug 2013 2013 Q1
Q3 2010 $437,335 01 Jul 2010 30 Sep 2010 10-Q 07 Mar 2012 2012 Q1

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
2022 $1,691,306 -$4,787,634 -74% 01 Jan 2022 31 Dec 2022 10-K/A 16 Jun 2023 2022 FY
2021 $6,478,940 +$4,727,930 +270% 01 Jan 2021 31 Dec 2021 10-K/A 16 Jun 2023 2022 FY
2020 $1,751,010 -$832,990 -32% 01 Jan 2020 31 Dec 2020 10-K 18 Apr 2022 2021 FY
2019 $2,584,000 +$324,000 +14% 01 Jan 2019 31 Dec 2019 10-K/A 22 Apr 2021 2020 FY
2018 $2,260,000 +$262,000 +13% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $1,998,000 01 Jul 2016 30 Jun 2017 10-K 01 Apr 2019 2018 FY
2014 $2,282,642 +$122,941 +5.7% 01 Jul 2013 30 Jun 2014 10-K 09 Dec 2015 2014 FY
2013 $2,159,701 +$1,632,001 +309% 01 Jul 2012 30 Jun 2013 10-K 09 Dec 2015 2014 FY
2012 $527,700 -$732,213 -58% 01 Jul 2011 30 Jun 2012 10-K 24 Feb 2014 2013 FY
2011 $1,259,913 01 Jul 2010 30 Jun 2011 10-K/A 26 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.