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Year on year iCoreConnect Inc 's net income fell 155.79% from a loss of 6.08m to a larger loss of 15.55m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 115.86% to 185.54%.
| Gross margin | 78.83% |
|---|---|
| Net profit margin | -260.79% |
| Operating margin | -170.00% |
| Return on assets | -224.61% |
|---|---|
| Return on equity | -- |
| Return on investment | -5,245.01% |
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Cash flow in USDView more
In 2023, iCoreConnect Inc increased its cash reserves by 521.65%, or 1.02m. Cash Flow from Financing totalled 20.06m or 246.12% of revenues. In addition the company used 8.82m for operations while cash used for investing totalled 10.21m.
| Cash flow per share | -2.77 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0395 |
|---|---|
| Tangible book value per share | -1.06 |
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Balance sheet in USDView more
| Current ratio | 0.1115 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 24.55 |
|---|---|
| Total debt/total capital | 0.9609 |
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