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iCoreConnect Inc. Common stock, Common Stock

ICCT

NASDAQ

$2.06

+$0.05

(2.49%)

Industry: Health Care Technology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.27M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

31.23K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.68

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.01 L

$35.8 H

$2.06

About iCoreConnect Inc. Common stock, Common Stock

iCoreConnect Inc., a cloud-based software and technology company, provides Health Insurance Portability and Accountability Act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States. The company's products include iCoreRx, a HIPAA compliant electronic prescription software; iCorePDMP, a solution that checks the patient's Prescription Drug Monitoring Program (PDMP) history before prescribing controlled substances; iCoreVerify and iCoreVerify+, a HIPAA compliant SaaS solution that automatically retrieves a patients insurance eligibility breakdown to verify their benefits in advance of their appointment and on-demand; iCoreHuddle and iCoreHuddle+, a tool to instantly reveal the revenue potential of each patient; and iCoreCodeGenius, a medical coding reference SaaS solution. It also offers iCoreExchange, a SaaS email solution that allows doctors to send and receive secure email with attachments to and from other healthcare professionals; iCoreCloud, ability to backup their on-premise servers and computers to the cloud; iCoreClaims, for processing and managing claims submitted by policyholders or dental care providers; iCorePay, a patient payment processing solutions for payment and revenue cycle tracking; iCoreSecure, secure SaaS solution that solves privacy concerns in the insurance, real estate, financial and many other industry sectors; and iCoreIT, an IT managed services. The company was formerly known as iMedicor, Inc. and changed its name to iCoreConnect Inc. in June 2017. iCoreConnect Inc. was founded in 1992 and is headquartered in Ocoee, Florida. more

Industry: Health Care TechnologySector: Health Care

Returns

Time Frame	ICCT	Sector	S&P500
1-Week Return	-8.85%	-0.03%	1.53%
1-Month Return	-13.08%	4.56%	4.75%
3-Month Return	-41.14%	1.29%	2.77%
6-Month Return	-80.95%	-3.54%	12.18%
1-Year Return	-93.22%	1.59%	22.34%
3-Year Return	25.61%	13.55%	38.91%
5-Year Return	-83.25%	40.85%	80.7%
10-Year Return	-81.61%	105.52%	190.95%

Time Frame	ICCT	Sector	S&P500
1-Week Return	-99.20%	-1.55%	120.72%
1-Month Return	-81.83%	72.03%	75.88%
3-Month Return	-88.35%	5.34%	11.72%
6-Month Return	-96.53%	-7.05%	26.25%
1-Year Return	-93.22%	1.59%	22.34%
3-Year Return	7.90%	4.33%	11.58%
5-Year Return	-30.05%	7.09%	12.56%
10-Year Return	-15.58%	7.47%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.01M	2.12M	4.96M	7.99M	8.15M	[{"date":"2019-12-31","value":12.44,"profit":true},{"date":"2020-12-31","value":26.05,"profit":true},{"date":"2021-12-31","value":60.8,"profit":true},{"date":"2022-12-31","value":97.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	305.00K	1.01M	1.58M	2.24M	2.03M	[{"date":"2019-12-31","value":13.6,"profit":true},{"date":"2020-12-31","value":44.97,"profit":true},{"date":"2021-12-31","value":70.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.46,"profit":true}]
Gross Profit	709.00K	1.11M	3.38M	5.74M	6.12M	[{"date":"2019-12-31","value":11.58,"profit":true},{"date":"2020-12-31","value":18.21,"profit":true},{"date":"2021-12-31","value":55.14,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	69.92%	52.49%	68.12%	71.92%	75.11%	[{"date":"2019-12-31","value":93.09,"profit":true},{"date":"2020-12-31","value":69.89,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	4.09M	4.35M	6.66M	10.55M	16.40M	[{"date":"2019-12-31","value":24.93,"profit":true},{"date":"2020-12-31","value":26.54,"profit":true},{"date":"2021-12-31","value":40.63,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(3.38M)	(3.24M)	(3.29M)	(4.80M)	(10.28M)	[{"date":"2019-12-31","value":-338000000,"profit":false},{"date":"2020-12-31","value":-323833000,"profit":false},{"date":"2021-12-31","value":-328748200,"profit":false},{"date":"2022-12-31","value":-480210600,"profit":false},{"date":"2023-12-31","value":-1027660200,"profit":false}]
Total Non-Operating Income/Expense	161.00K	(491.73K)	(3.69M)	(2.49M)	(7.67M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-305.42,"profit":false},{"date":"2021-12-31","value":-2292.51,"profit":false},{"date":"2022-12-31","value":-1546.3,"profit":false},{"date":"2023-12-31","value":-4765.44,"profit":false}]
Pre-Tax Income	(2.98M)	(3.49M)	(4.96M)	(6.08M)	(15.55M)	[{"date":"2019-12-31","value":-298300000,"profit":false},{"date":"2020-12-31","value":-349124100,"profit":false},{"date":"2021-12-31","value":-496418200,"profit":false},{"date":"2022-12-31","value":-607982400,"profit":false},{"date":"2023-12-31","value":-1555166300,"profit":false}]
Income Taxes	172.00K	188.93K	838.42K	1.28M	(3.00)	[{"date":"2019-12-31","value":13.46,"profit":true},{"date":"2020-12-31","value":14.79,"profit":true},{"date":"2021-12-31","value":65.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(3.15M)	(3.68M)	(5.80M)	(7.36M)	(15.55M)	[{"date":"2019-12-31","value":-315500000,"profit":false},{"date":"2020-12-31","value":-368017100,"profit":false},{"date":"2021-12-31","value":-580260400,"profit":false},{"date":"2022-12-31","value":-735754200,"profit":false},{"date":"2023-12-31","value":-1555166000,"profit":false}]

Income From Continuous Operations	(2.98M)	(3.49M)	(4.96M)	(6.08M)	(15.55M)	[{"date":"2019-12-31","value":-298300000,"profit":false},{"date":"2020-12-31","value":-349124100,"profit":false},{"date":"2021-12-31","value":-496418200,"profit":false},{"date":"2022-12-31","value":-607982400,"profit":false},{"date":"2023-12-31","value":-1555166300,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(3.15M)	(3.68M)	(5.80M)	(7.36M)	(15.55M)	[{"date":"2019-12-31","value":-315500000,"profit":false},{"date":"2020-12-31","value":-368017100,"profit":false},{"date":"2021-12-31","value":-580260400,"profit":false},{"date":"2022-12-31","value":-735754200,"profit":false},{"date":"2023-12-31","value":-1555166300,"profit":false}]

EPS (Diluted)	(0.04)	(0.04)	(0.03)	(0.04)	(16.08)	[{"date":"2019-12-31","value":-4,"profit":false},{"date":"2020-12-31","value":-3.7,"profit":false},{"date":"2021-12-31","value":-3.2,"profit":false},{"date":"2022-12-31","value":-3.77,"profit":false},{"date":"2023-12-31","value":-1608.31,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	109.43%	133.40%	61.16%	2.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.84,"profit":true},{"date":"2023-12-31","value":1.54,"profit":true}]
Cost of Revenue	-	230.77%	56.65%	41.94%	(9.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.55,"profit":true},{"date":"2022-12-31","value":18.18,"profit":true},{"date":"2023-12-31","value":-4.14,"profit":false}]
Gross Profit	-	57.23%	202.86%	70.15%	6.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.58,"profit":true},{"date":"2023-12-31","value":3.24,"profit":true}]
Gross Margin	-	(24.92%)	29.76%	5.58%	4.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.75,"profit":true},{"date":"2023-12-31","value":14.91,"profit":true}]

Operating Expenses	-	6.46%	53.08%	58.27%	55.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.08,"profit":true},{"date":"2021-12-31","value":91.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true}]
Operating Income	-	(4.19%)	1.52%	46.07%	114.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.68,"profit":false},{"date":"2021-12-31","value":1.33,"profit":true},{"date":"2022-12-31","value":40.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(405.42%)	650.60%	(32.55%)	208.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5,"profit":false},{"date":"2023-12-31","value":32,"profit":true}]
Pre-Tax Income	-	17.04%	42.19%	22.47%	155.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.94,"profit":true},{"date":"2021-12-31","value":27.08,"profit":true},{"date":"2022-12-31","value":14.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	9.84%	343.77%	52.40%	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.24,"profit":true},{"date":"2023-12-31","value":-29.09,"profit":false}]
Income After Taxes	-	16.65%	57.67%	26.80%	111.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.95,"profit":true},{"date":"2021-12-31","value":51.78,"profit":true},{"date":"2022-12-31","value":24.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	17.04%	42.19%	22.47%	155.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.94,"profit":true},{"date":"2021-12-31","value":27.08,"profit":true},{"date":"2022-12-31","value":14.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	16.65%	57.67%	26.80%	111.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.95,"profit":true},{"date":"2021-12-31","value":51.78,"profit":true},{"date":"2022-12-31","value":24.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(7.50%)	(13.51%)	17.81%	42560.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	2.00M	2.45M	2.72M	3.09M	2.79M	[{"date":"2023-09-30","value":64.93,"profit":true},{"date":"2023-12-31","value":79.35,"profit":true},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.29,"profit":true}]
Cost of Revenue	517.88K	909.82K	1.25M	606.62K	826.99K	[{"date":"2023-09-30","value":41.57,"profit":true},{"date":"2023-12-31","value":73.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.7,"profit":true},{"date":"2024-09-30","value":66.39,"profit":true}]
Gross Profit	1.49M	1.54M	1.48M	2.48M	1.96M	[{"date":"2023-09-30","value":59.93,"profit":true},{"date":"2023-12-31","value":62.08,"profit":true},{"date":"2024-03-31","value":59.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.03,"profit":true}]
Gross Margin	74.17%	62.87%	54.26%	80.36%	70.34%	[{"date":"2023-09-30","value":92.3,"profit":true},{"date":"2023-12-31","value":78.24,"profit":true},{"date":"2024-03-31","value":67.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.53,"profit":true}]

Operating Expenses	3.91M	5.93M	4.52M	9.19M	4.16M	[{"date":"2023-09-30","value":42.56,"profit":true},{"date":"2023-12-31","value":64.59,"profit":true},{"date":"2024-03-31","value":49.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.29,"profit":true}]
Operating Income	(2.42M)	(4.39M)	(3.04M)	(7.49M)	(2.20M)	[{"date":"2023-09-30","value":-242310400,"profit":false},{"date":"2023-12-31","value":-439385000,"profit":false},{"date":"2024-03-31","value":-304219000,"profit":false},{"date":"2024-06-30","value":-748780700,"profit":false},{"date":"2024-09-30","value":-220033100,"profit":false}]
Total Non-Operating Income/Expense	(2.12M)	(3.67M)	(3.16M)	(4.35M)	(4.65M)	[{"date":"2023-09-30","value":-211798500,"profit":false},{"date":"2023-12-31","value":-366663600,"profit":false},{"date":"2024-03-31","value":-315594900,"profit":false},{"date":"2024-06-30","value":-435254100,"profit":false},{"date":"2024-09-30","value":-464632400,"profit":false}]
Pre-Tax Income	(3.69M)	(7.46M)	(4.67M)	(10.90M)	(5.99M)	[{"date":"2023-09-30","value":-369180000,"profit":false},{"date":"2023-12-31","value":-746323400,"profit":false},{"date":"2024-03-31","value":-466897000,"profit":false},{"date":"2024-06-30","value":-1089541400,"profit":false},{"date":"2024-09-30","value":-599079500,"profit":false}]
Income Taxes	478.44K	3.00	54.00K	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.29,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(4.17M)	(7.46M)	(4.72M)	-	-	[{"date":"2023-09-30","value":-417023700,"profit":false},{"date":"2023-12-31","value":-746323700,"profit":false},{"date":"2024-03-31","value":-472297000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(3.69M)	(7.46M)	(4.72M)	(10.90M)	(5.99M)	[{"date":"2023-09-30","value":-369180000,"profit":false},{"date":"2023-12-31","value":-746323400,"profit":false},{"date":"2024-03-31","value":-472297000,"profit":false},{"date":"2024-06-30","value":-1089541400,"profit":false},{"date":"2024-09-30","value":-599079500,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(3.69M)	(7.46M)	(4.72M)	(10.90M)	(5.99M)	[{"date":"2023-09-30","value":-369180000,"profit":false},{"date":"2023-12-31","value":-746323400,"profit":false},{"date":"2024-03-31","value":-472297000,"profit":false},{"date":"2024-06-30","value":-1089541400,"profit":false},{"date":"2024-09-30","value":-599079500,"profit":false}]

EPS (Diluted)	(0.54)	(15.12)	(0.51)	(1.10)	(0.61)	[{"date":"2023-09-30","value":-53.86,"profit":false},{"date":"2023-12-31","value":-1512.33,"profit":false},{"date":"2024-03-31","value":-51.2,"profit":false},{"date":"2024-06-30","value":-110.43,"profit":false},{"date":"2024-09-30","value":-61.11,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	22.21%	11.15%	13.39%	(9.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.18,"profit":true},{"date":"2024-06-30","value":60.26,"profit":true},{"date":"2024-09-30","value":-43.72,"profit":false}]
Cost of Revenue	-	75.68%	36.91%	(51.30%)	36.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.77,"profit":true},{"date":"2024-06-30","value":-67.78,"profit":false},{"date":"2024-09-30","value":48,"profit":true}]
Gross Profit	-	3.59%	(4.07%)	67.91%	(20.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.29,"profit":true},{"date":"2024-03-31","value":-5.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.87,"profit":false}]
Gross Margin	-	(15.24%)	(13.69%)	48.09%	(12.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.68,"profit":false},{"date":"2024-03-31","value":-28.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.92,"profit":false}]

Operating Expenses	-	51.77%	(23.83%)	103.26%	(54.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.13,"profit":true},{"date":"2024-03-31","value":-23.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.98,"profit":false}]
Operating Income	-	81.33%	(30.76%)	146.13%	(70.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.66,"profit":true},{"date":"2024-03-31","value":-21.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.32,"profit":false}]
Total Non-Operating Income/Expense	-	73.12%	(13.93%)	37.92%	6.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.05,"profit":false},{"date":"2024-06-30","value":51.85,"profit":true},{"date":"2024-09-30","value":9.23,"profit":true}]
Pre-Tax Income	-	102.16%	(37.44%)	133.36%	(45.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.6,"profit":true},{"date":"2024-03-31","value":-28.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.76,"profit":false}]
Income Taxes	-	(100.00%)	1799900.00%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	78.96%	(36.72%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.5,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	102.16%	(36.72%)	130.69%	(45.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.17,"profit":true},{"date":"2024-03-31","value":-28.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.44,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	102.16%	(36.72%)	130.69%	(45.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.17,"profit":true},{"date":"2024-03-31","value":-28.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.44,"profit":false}]

EPS (Diluted)	-	2707.89%	(96.61%)	115.68%	(44.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.57,"profit":false},{"date":"2024-06-30","value":4.27,"profit":true},{"date":"2024-09-30","value":-1.65,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	554.00K	154.19K	1.01M	1.09M	3.51M	[{"date":"2019-12-31","value":15.79,"profit":true},{"date":"2020-12-31","value":4.4,"profit":true},{"date":"2021-12-31","value":28.88,"profit":true},{"date":"2022-12-31","value":31.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.97M	2.54M	5.62M	5.46M	12.18M	[{"date":"2019-12-31","value":16.16,"profit":true},{"date":"2020-12-31","value":20.83,"profit":true},{"date":"2021-12-31","value":46.13,"profit":true},{"date":"2022-12-31","value":44.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	2.52M	2.69M	6.63M	6.56M	15.69M	[{"date":"2019-12-31","value":16.08,"profit":true},{"date":"2020-12-31","value":17.15,"profit":true},{"date":"2021-12-31","value":42.27,"profit":true},{"date":"2022-12-31","value":41.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.94M	3.19M	4.05M	6.80M	8.88M	[{"date":"2019-12-31","value":21.81,"profit":true},{"date":"2020-12-31","value":35.88,"profit":true},{"date":"2021-12-31","value":45.67,"profit":true},{"date":"2022-12-31","value":76.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	121.00K	134.42K	1.57M	2.26M	2.37M	[{"date":"2019-12-31","value":5.11,"profit":true},{"date":"2020-12-31","value":5.68,"profit":true},{"date":"2021-12-31","value":66.39,"profit":true},{"date":"2022-12-31","value":95.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	2.06M	3.32M	5.63M	9.06M	11.24M	[{"date":"2019-12-31","value":18.3,"profit":true},{"date":"2020-12-31","value":29.53,"profit":true},{"date":"2021-12-31","value":50.03,"profit":true},{"date":"2022-12-31","value":80.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	67.00K	90.08K	167.49K	181.32K	1.01K	[{"date":"2019-12-31","value":36.95,"profit":true},{"date":"2020-12-31","value":49.68,"profit":true},{"date":"2021-12-31","value":92.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.56,"profit":true}]
Retained Earnings	(74.34M)	(77.83M)	(82.80M)	(88.88M)	(115.04M)	[{"date":"2019-12-31","value":-7434000000,"profit":false},{"date":"2020-12-31","value":-7783108100,"profit":false},{"date":"2021-12-31","value":-8279526300,"profit":false},{"date":"2022-12-31","value":-8887508700,"profit":false},{"date":"2023-12-31","value":-11503875800,"profit":false}]
Other Stockholders' Equity	74.74M	77.11M	83.63M	86.19M	119.48M	[{"date":"2019-12-31","value":62.55,"profit":true},{"date":"2020-12-31","value":64.54,"profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":72.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	465.00K	(628.94K)	1.01M	(2.50M)	4.44M	[{"date":"2019-12-31","value":10.46,"profit":true},{"date":"2020-12-31","value":-14.15,"profit":false},{"date":"2021-12-31","value":22.62,"profit":true},{"date":"2022-12-31","value":-56.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.52M	2.69M	6.63M	6.56M	15.69M	[{"date":"2019-12-31","value":16.08,"profit":true},{"date":"2020-12-31","value":17.15,"profit":true},{"date":"2021-12-31","value":42.27,"profit":true},{"date":"2022-12-31","value":41.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(72.17%)	557.06%	7.75%	221.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.39,"profit":true},{"date":"2023-12-31","value":39.74,"profit":true}]
Non-current Assets	-	28.89%	121.46%	(2.72%)	122.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.51,"profit":true},{"date":"2021-12-31","value":98.86,"profit":true},{"date":"2022-12-31","value":-2.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	6.69%	146.42%	(1.12%)	139.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.76,"profit":false},{"date":"2023-12-31","value":95.11,"profit":true}]

Total Liabilities
Current Liabilities	-	64.52%	27.28%	67.70%	30.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.31,"profit":true},{"date":"2021-12-31","value":40.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.13,"profit":true}]
Non-current Liabilities	-	11.09%	1068.56%	43.79%	4.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.1,"profit":true},{"date":"2023-12-31","value":0.44,"profit":true}]
Total Liabilities	-	61.38%	69.45%	61.02%	24.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":88.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.87,"profit":true},{"date":"2023-12-31","value":34.73,"profit":true}]

Total Shareholders' equity
Common Stock	-	34.45%	85.94%	8.26%	(99.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.61,"profit":true},{"date":"2023-12-31","value":-115.72,"profit":false}]
Retained Earnings	-	4.70%	6.38%	7.34%	29.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.95,"profit":true},{"date":"2021-12-31","value":21.67,"profit":true},{"date":"2022-12-31","value":24.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.18%	8.46%	3.06%	38.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.22,"profit":true},{"date":"2021-12-31","value":21.9,"profit":true},{"date":"2022-12-31","value":7.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(235.26%)	(259.84%)	(348.83%)	(277.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.69%	146.42%	(1.12%)	139.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.76,"profit":false},{"date":"2023-12-31","value":95.11,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	2.02M	3.51M	1.37M	1.44M	1.45M	[{"date":"2023-09-30","value":57.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.04,"profit":true},{"date":"2024-06-30","value":41.14,"profit":true},{"date":"2024-09-30","value":41.38,"profit":true}]
Non-current Assets	14.39M	12.18M	19.17M	15.99M	12.77M	[{"date":"2023-09-30","value":75.06,"profit":true},{"date":"2023-12-31","value":63.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.42,"profit":true},{"date":"2024-09-30","value":66.62,"profit":true}]
Total Assets	16.40M	15.69M	20.54M	17.43M	14.22M	[{"date":"2023-09-30","value":79.88,"profit":true},{"date":"2023-12-31","value":76.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.89,"profit":true},{"date":"2024-09-30","value":69.25,"profit":true}]

Total Liabilities
Current Liabilities	9.00M	8.88M	12.28M	12.94M	13.12M	[{"date":"2023-09-30","value":68.57,"profit":true},{"date":"2023-12-31","value":67.64,"profit":true},{"date":"2024-03-31","value":93.55,"profit":true},{"date":"2024-06-30","value":98.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.00M	2.37M	2.08M	4.08M	4.12M	[{"date":"2023-09-30","value":24.33,"profit":true},{"date":"2023-12-31","value":57.45,"profit":true},{"date":"2024-03-31","value":50.54,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	10.00M	11.24M	14.36M	17.02M	17.24M	[{"date":"2023-09-30","value":58,"profit":true},{"date":"2023-12-31","value":65.21,"profit":true},{"date":"2024-03-31","value":83.27,"profit":true},{"date":"2024-06-30","value":98.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	838.00	1.01K	1.02K	1.04K	1.18K	[{"date":"2023-09-30","value":70.78,"profit":true},{"date":"2023-12-31","value":85.05,"profit":true},{"date":"2024-03-31","value":86.49,"profit":true},{"date":"2024-06-30","value":87.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(107.43M)	(115.04M)	(120.21M)	(131.55M)	(138.21M)	[{"date":"2023-09-30","value":-10742504900,"profit":false},{"date":"2023-12-31","value":-11503875800,"profit":false},{"date":"2024-03-31","value":-12020972900,"profit":false},{"date":"2024-06-30","value":-13155314100,"profit":false},{"date":"2024-09-30","value":-13821346800,"profit":false}]
Other Stockholders' Equity	113.83M	119.48M	126.39M	131.96M	135.19M	[{"date":"2023-09-30","value":84.2,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true},{"date":"2024-03-31","value":93.49,"profit":true},{"date":"2024-06-30","value":97.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	6.40M	4.44M	6.18M	410.65K	(3.02M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.39,"profit":true},{"date":"2024-03-31","value":96.46,"profit":true},{"date":"2024-06-30","value":6.41,"profit":true},{"date":"2024-09-30","value":-47.16,"profit":false}]

Total Liabilities & Shareholders Equity	16.40M	15.69M	20.54M	17.43M	14.22M	[{"date":"2023-09-30","value":79.88,"profit":true},{"date":"2023-12-31","value":76.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.89,"profit":true},{"date":"2024-09-30","value":69.25,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	73.78%	(60.96%)	5.38%	0.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.63,"profit":false},{"date":"2024-06-30","value":7.29,"profit":true},{"date":"2024-09-30","value":0.81,"profit":true}]
Non-current Assets	-	(15.35%)	57.38%	(16.58%)	(20.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.89,"profit":false},{"date":"2024-09-30","value":-35.1,"profit":false}]
Total Assets	-	(4.38%)	30.91%	(15.11%)	(18.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.89,"profit":false},{"date":"2024-09-30","value":-59.6,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.35%)	38.30%	5.41%	1.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.12,"profit":true},{"date":"2024-09-30","value":3.69,"profit":true}]
Non-current Liabilities	-	136.08%	(12.03%)	96.08%	0.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.84,"profit":false},{"date":"2024-06-30","value":70.61,"profit":true},{"date":"2024-09-30","value":0.67,"profit":true}]
Total Liabilities	-	12.42%	27.71%	18.55%	1.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.95,"profit":true},{"date":"2024-09-30","value":4.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	20.17%	1.69%	1.56%	13.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.37,"profit":true},{"date":"2024-06-30","value":7.75,"profit":true},{"date":"2024-09-30","value":68.66,"profit":true}]
Retained Earnings	-	7.09%	4.49%	9.44%	5.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.11,"profit":true},{"date":"2024-03-31","value":47.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.65,"profit":true}]
Other Stockholders' Equity	-	4.97%	5.78%	4.41%	2.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.35,"profit":true},{"date":"2024-09-30","value":42.34,"profit":true}]
Total Shareholders' equity	-	(30.61%)	39.01%	(93.35%)	(835.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-239.3,"profit":false},{"date":"2024-09-30","value":-2141.9,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.38%)	30.91%	(15.11%)	(18.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.89,"profit":false},{"date":"2024-09-30","value":-59.6,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.67M)	(1.27M)	(2.90M)	(1.27M)	(8.82M)	[{"date":"2019-12-31","value":-166700000,"profit":false},{"date":"2020-12-31","value":-127049100,"profit":false},{"date":"2021-12-31","value":-289624800,"profit":false},{"date":"2022-12-31","value":-127299500,"profit":false},{"date":"2023-12-31","value":-882497200,"profit":false}]

Investing Activities
Net Investing Cash Flow	(473.00K)	(917.90K)	(3.52M)	(293.96K)	-	[{"date":"2019-12-31","value":-47300000,"profit":false},{"date":"2020-12-31","value":-91790000,"profit":false},{"date":"2021-12-31","value":-351850400,"profit":false},{"date":"2022-12-31","value":-29396500,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.58M	1.75M	6.48M	1.69M	20.06M	[{"date":"2019-12-31","value":12.88,"profit":true},{"date":"2020-12-31","value":8.73,"profit":true},{"date":"2021-12-31","value":32.29,"profit":true},{"date":"2022-12-31","value":8.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	444.00K	(437.38K)	64.19K	124.35K	1.02M	[{"date":"2019-12-31","value":43.39,"profit":true},{"date":"2020-12-31","value":-42.75,"profit":false},{"date":"2021-12-31","value":6.27,"profit":true},{"date":"2022-12-31","value":12.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.09M)	(1.81M)	(3.20M)	(1.57M)	(9.71M)	[{"date":"2019-12-31","value":-209000000,"profit":false},{"date":"2020-12-31","value":-181349100,"profit":false},{"date":"2021-12-31","value":-319681600,"profit":false},{"date":"2022-12-31","value":-156696000,"profit":false},{"date":"2023-12-31","value":-971187100,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(23.79%)	127.96%	(56.05%)	593.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.01,"profit":false},{"date":"2021-12-31","value":21.57,"profit":true},{"date":"2022-12-31","value":-9.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	94.06%	283.32%	(91.65%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(32.24%)	270.01%	(73.90%)	1086.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.97,"profit":false},{"date":"2021-12-31","value":24.86,"profit":true},{"date":"2022-12-31","value":-6.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(198.51%)	(114.68%)	93.72%	722.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.46,"profit":false},{"date":"2021-12-31","value":-15.86,"profit":false},{"date":"2022-12-31","value":12.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(13.23%)	76.28%	(50.98%)	519.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.55,"profit":false},{"date":"2021-12-31","value":14.68,"profit":true},{"date":"2022-12-31","value":-9.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	157.68K	(7.06M)	(990.03K)	(18.45K)	(250.46K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4479.37,"profit":false},{"date":"2024-03-31","value":-627.88,"profit":false},{"date":"2024-06-30","value":-11.7,"profit":false},{"date":"2024-09-30","value":-158.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.71M	8.05M	1.11M	259.02K	780.77K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.9,"profit":true},{"date":"2024-03-31","value":11.46,"profit":true},{"date":"2024-06-30","value":2.67,"profit":true},{"date":"2024-09-30","value":8.04,"profit":true}]

Net Change in Cash	388.65K	761.97K	(1.08M)	109.16K	(34.85K)	[{"date":"2023-09-30","value":51.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-141.91,"profit":false},{"date":"2024-06-30","value":14.33,"profit":true},{"date":"2024-09-30","value":-4.57,"profit":false}]

Free Cash Flow
Free Cash Flow	33.76K	(7.29M)	(1.32M)	(149.85K)	(815.62K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-21587.95,"profit":false},{"date":"2024-03-31","value":-3923.18,"profit":false},{"date":"2024-06-30","value":-443.88,"profit":false},{"date":"2024-09-30","value":-2415.94,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(4579.37%)	(85.98%)	(98.14%)	1257.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-364.28,"profit":false},{"date":"2024-03-31","value":-6.84,"profit":false},{"date":"2024-06-30","value":-7.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(17.10%)	(86.17%)	(76.73%)	201.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.49,"profit":false},{"date":"2024-03-31","value":-42.78,"profit":false},{"date":"2024-06-30","value":-38.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	96.05%	(241.91%)	(110.10%)	(131.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-251.85,"profit":false},{"date":"2024-06-30","value":-114.62,"profit":false},{"date":"2024-09-30","value":-137.34,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(21687.95%)	(81.83%)	(88.69%)	444.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4881.66,"profit":false},{"date":"2024-03-31","value":-18.42,"profit":false},{"date":"2024-06-30","value":-19.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ICCT
Cash Ratio	0.02
Current Ratio	0.11

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ICCT
ROA (LTM)	-69.89%
ROE (LTM)	-1718.32%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ICCT
Debt Ratio Lower is generally better. Negative is bad.	1.21
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.21

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ICCT
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.39
P/B	8.91
Price/FCF	NM
EV/R	1.45
EV/Ebitda	NM

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FAQs

What is iCoreConnect Inc. Common stock share price today?

iCoreConnect Inc. Common stock (ICCT) share price today is $2.06

Can Indians buy iCoreConnect Inc. Common stock shares?

Yes, Indians can buy shares of iCoreConnect Inc. Common stock (ICCT) on Vested. To buy iCoreConnect Inc. Common stock from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICCT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of iCoreConnect Inc. Common stock be purchased?

Yes, you can purchase fractional shares of iCoreConnect Inc. Common stock (ICCT) via the Vested app. You can start investing in iCoreConnect Inc. Common stock (ICCT) with a minimum investment of $1.

How to invest in iCoreConnect Inc. Common stock shares from India?

You can invest in shares of iCoreConnect Inc. Common stock (ICCT) via Vested in three simple steps:

Click on Sign Up or Invest in ICCT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iCoreConnect Inc. Common stock shares

What is iCoreConnect Inc. Common stock 52-week high and low stock price?

The 52-week high price of iCoreConnect Inc. Common stock (ICCT) is $35.8. The 52-week low price of iCoreConnect Inc. Common stock (ICCT) is $2.01.

What is iCoreConnect Inc. Common stock price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of iCoreConnect Inc. Common stock (ICCT) is 8.91

What is the Market Cap of iCoreConnect Inc. Common stock?

The market capitalization of iCoreConnect Inc. Common stock (ICCT) is $4.27M

What is iCoreConnect Inc. Common stock’s stock symbol?

The stock symbol (or ticker) of iCoreConnect Inc. Common stock is ICCT