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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
iCoreConnect Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2010 to Q1 2023.
  • iCoreConnect Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $1,152,215, a 9.8% decline year-over-year.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,272,995, a 56% increase from 2021.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2,896,248, a 128% decline from 2020.
  • iCoreConnect Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $1,270,491, a 24% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,152,215 -$102,821 -9.8% 01 Jan 2023 31 Mar 2023 10-Q 16 Jun 2023 2023 Q1
Q1 2022 $1,049,394 -$334,225 -47% 01 Jan 2022 31 Mar 2022 10-Q 16 Jun 2023 2023 Q1
Q1 2021 $715,169 -$279,169 -64% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $436,000 -$62,000 -17% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $374,000 +$107,000 +22% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $481,000 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q3 2014 $335,125 +$320,870 +49% 01 Jul 2014 30 Sep 2014 10-Q 05 Aug 2016 2015 Q1
Q3 2013 $655,995 -$445,950 -212% 01 Jul 2013 30 Sep 2013 10-Q 05 Aug 2016 2015 Q1
Q3 2012 $210,045 -$85,170 -68% 01 Jul 2012 30 Sep 2012 10-Q 10 Jun 2014 2014 Q1
Q3 2011 $124,875 +$343,104 +73% 01 Jul 2011 30 Sep 2011 10-Q 02 Aug 2013 2013 Q1
Q3 2010 $467,979 01 Jul 2010 30 Sep 2010 10-Q 07 Mar 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $1,272,995 +$1,623,253 +56% 01 Jan 2022 31 Dec 2022 10-K/A 16 Jun 2023 2022 FY
2021 $2,896,248 -$1,625,757 -128% 01 Jan 2021 31 Dec 2021 10-K/A 16 Jun 2023 2022 FY
2020 $1,270,491 +$396,509 +24% 01 Jan 2020 31 Dec 2020 10-K 18 Apr 2022 2021 FY
2019 $1,667,000 +$302,000 +15% 01 Jan 2019 31 Dec 2019 10-K/A 22 Apr 2021 2020 FY
2018 $1,969,000 -$222,000 -13% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $1,747,000 01 Jul 2016 30 Jun 2017 10-K 01 Apr 2019 2018 FY
2014 $2,463,349 -$816,853 -50% 01 Jul 2013 30 Jun 2014 10-K 09 Dec 2015 2014 FY
2013 $1,646,496 -$1,100,655 -202% 01 Jul 2012 30 Jun 2013 10-K 09 Dec 2015 2014 FY
2012 $545,841 +$727,508 +57% 01 Jul 2011 30 Jun 2012 10-K 24 Feb 2014 2013 FY
2011 $1,273,349 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.