1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
iCoreConnect Inc.

iCoreConnect Inc.

ICCT
iCoreConnect Inc.US flagOther OTC
0.00
USD
- -
- -
5,365.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
1
- -
- -
- -
1
- -
- -
1
1
1
2
5
8
8
11
+ Sales & Services Revenue
1
- -
- -
- -
1
- -
- -
1
1
1
2
5
8
8
11
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
Gross Profit
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
3
6
6
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
7
7
4
4
8
3
3
4
4
4
7
11
16
24
+ Selling, General & Admin
6
5
4
2
2
8
3
2
3
3
3
5
9
15
21
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
3
3
2
2
- -
- -
- -
- -
1
1
1
1
1
3
Operating Income (Loss)
-7
-7
-7
-4
-3
-8
-3
-2
-3
-3
-3
-3
-5
-10
-16
- Non-Operating (Income) Loss
-7
-7
-7
3
1
- -
-5
2
2
- -
- -
2
1
5
16
+ Interest Expense, Net
- -
- -
1
1
1
1
1
2
- -
- -
- -
1
1
1
1
+ Interest Expense
- -
- -
1
1
1
1
1
2
- -
- -
- -
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-8
-8
3
1
-1
-6
- -
2
-1
- -
1
- -
4
14
Pretax Income
- -
- -
- -
-7
-5
-8
2
-4
-5
-3
-3
-5
-6
-16
-31
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-8
-11
-7
-5
-8
2
-4
-5
-3
-3
-5
-6
-16
-31
- Net Extraordinary Losses (Gains)
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-8
-11
-7
-5
-8
2
-4
-5
-3
-3
-5
-6
-16
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-8
-11
-7
-5
-8
2
-4
-5
-3
-3
-5
-6
-16
-31
- Preferred Dividends
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-8
-11
-7
-5
-8
2
-4
-5
-3
-3
-5
-8
-16
-33
EBIT
-7
-7
-7
-4
-3
-8
-3
-2
-3
-3
-3
-3
-5
-10
-16
EBITDA
-7
-5
-5
-2
-2
-8
-3
-2
-3
-3
-2
-2
-4
-9
-13
EBITDA Margin (%)
-1,190.12
-1,518.27
-1,668.13
-395.29
-349.71
-7,647.42
-903.02
-300.46
-258.13
-268.74
-109.87
-37.45
-43.94
-110.43
-116.36
EBITA
-8
-7
-7
-4
-3
-8
-3
-2
-3
-3
-3
-3
-5
-10
-16
Gross Margin (%)
68.78
56.91
75.87
98.89
99.11
83.17
42.21
54.67
58.77
69.92
52.49
68.12
71.92
75.11
76.77
Operating Margin (%)
-1,190.12
-2,098.19
-2,364.77
-866.79
-545.86
-7,660.84
-905.17
-340.58
-295.5
-333.33
-152.49
-66.33
-60.12
-126.07
-144.3
Profit Margin (%)
-1,089.21
-2,275.91
-3,576.94
-1,565.03
-770.61
-7,787.22
532.97
-687.6
-476.58
-294.18
-164.4
-100.15
-76.11
-190.78
-289.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
2
2
1
- -
- -
- -
- -
1
1
1
1
1
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-139,393.28
-75,760.89
-53,027.38
-22,572.94
-11,766.76
-8,783.85
1,805.04
-3,365.82
-60.9
-26.38
-23.13
-17.69
-25.92
-43.32
- -
Basic EPS from Cont Ops
-153,523.72
-73,827.87
-49,100.87
-21,976.78
-11,766.76
-8,783.85
1,805.04
-3,365.82
-60.9
-26.38
-23.13
-17.69
-20.01
-42.32
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-139,393.28
-75,760.89
-53,027.38
-22,572.94
-11,766.76
-8,783.85
1,010.37
-3,365.82
-60.9
-26.38
-23.13
-17.69
-25.92
-43.32
- -
Diluted EPS from Cont Ops
-153,523.72
-73,827.87
-49,100.87
-21,976.78
-11,766.76
-8,783.85
1,010.37
-3,365.82
-60.9
-26.38
-23.13
-17.69
-20.01
-42.32
- -

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
1
1
4
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9
8
5
2
- -
- -
1
- -
2
2
3
6
5
12
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
8
5
2
- -
- -
1
- -
1
2
2
5
4
11
3
+ Total Intangible Assets
9
7
5
2
- -
- -
- -
- -
1
2
2
5
4
5
3
+ Goodwill
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other Intangible Assets
8
7
5
2
- -
- -
- -
- -
1
2
2
4
3
4
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
5
- -
Total Assets
9
8
5
3
- -
1
2
- -
2
3
3
7
7
16
6
+ Payables & Accruals
2
2
2
2
2
3
3
- -
1
1
2
2
2
3
5
+ Accounts Payable
2
- -
- -
2
1
2
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
2
- -
1
1
1
- -
1
1
2
2
2
3
5
+ ST Debt
2
4
6
3
4
5
1
- -
2
1
2
2
4
6
6
+ ST Borrowings
2
4
6
3
4
5
1
- -
2
1
1
2
4
5
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
4
5
7
6
8
8
5
- -
3
2
3
4
7
9
12
+ LT Debt
1
1
1
- -
- -
- -
5
- -
- -
- -
- -
2
2
2
3
+ LT Borrowings
1
1
1
- -
- -
- -
5
- -
- -
- -
- -
2
1
1
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
6
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
6
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
- -
- -
6
7
- -
- -
- -
- -
2
2
2
3
Total Liabilities
5
7
9
6
8
14
11
- -
3
2
3
6
9
11
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
26
31
38
40
40
42
45
- -
70
75
77
84
80
119
138
+ Common Stock
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
26
31
38
39
40
41
43
- -
70
75
77
84
80
119
138
- Treasury Stock
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-22
-30
-41
-43
-48
-56
-54
- -
-71
-74
-78
-83
-83
-115
-148
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
1
-3
-4
-8
-14
-10
- -
-1
- -
-1
1
-3
4
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
1
-3
-4
-8
-14
-10
- -
-1
- -
-1
1
-3
4
-10
Total Liabilities & Equity
9
8
5
3
- -
1
2
- -
2
3
3
7
7
16
6
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Debt
3
5
7
3
4
4
6
- -
2
- -
1
4
6
5
8
Net Debt to Equity
67.4
523.5
-194.66
-91.94
-55.42
-31.27
-59.3
- -
-199.69
96.34
-226.03
377.21
-221.17
123.13
-78.72
Tangible Common Equity Ratio
-1,371.13
-4,922.13
-3,933.59
-1,001.12
-8,368.84
-2,625.39
-606.28
- -
-999.18
-235.56
-981.04
-366.91
-329.2
-8.97
-555.51
Current Ratio
0.08
0.01
0.03
0.05
- -
0.06
0.05
- -
0.09
0.29
0.05
0.25
0.16
0.4
0.1
Cash Conversion Cycle
-1,738.14
-2,212.87
72.48
-67,371.92
-108,989.6
-34,008.35
-4,088.58
-1,720.63
37.54
58.49
19.55
27.82
23.85
21.91
23.4

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-7
-8
-12
-7
-5
-8
2
-4
-5
-3
-3
-5
-6
-16
-33
+ Depreciation & Amortization
- -
2
2
2
1
- -
- -
- -
- -
1
1
1
1
1
3
+ Non-Cash Items
-2
3
7
3
1
5
-5
- -
3
- -
1
2
3
6
23
+ Stock-Based Compensation
- -
- -
- -
1
- -
1
1
- -
3
1
- -
- -
2
2
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
7
+ Other Non-Cash Adj
-2
3
6
2
- -
3
-6
- -
- -
-1
- -
1
1
4
9
+ Chg in Non-Cash Work Cap
7
- -
1
- -
2
1
1
2
- -
1
1
-1
1
-1
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
+ Inc (Dec) in Accts Payable
- -
- -
1
1
2
1
1
2
- -
1
1
- -
1
1
2
+ Inc (Dec) in Other
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-2
-1
-1
-2
-2
-2
-2
-2
-1
-3
-1
-9
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
2
- -
- -
- -
2
1
- -
3
3
1
3
- -
3
- -
+ Increase in Capital Stock
1
2
- -
- -
- -
2
1
- -
3
3
1
3
- -
3
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-2
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-2
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
- -
-10
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
2
1
1
- -
1
2
- -
-1
1
3
1
7
2
+ Cash From Debt
- -
2
2
1
1
- -
1
2
- -
- -
1
3
4
8
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-2
-1
-1
+ Other Financing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
3
2
1
1
2
2
2
2
3
2
6
2
20
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
-1
EBITDA
-7
-5
-5
-2
-2
-8
-3
-2
-3
-3
-2
-2
-4
-9
-13
EBITDA Margin (%)
-1,190.12
-1,518.27
-1,668.13
-395.29
-349.71
-7,647.42
-903.02
-300.46
-258.13
-268.74
-109.87
-37.45
-43.94
-110.43
-116.36
Free Cash Flow
-2
-3
-2
-1
-1
-2
-2
-2
-2
-2
-2
-3
-1
-9
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
2
1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
-1
-1
-1
- -
-2
-1
- -
-2
-2
-1
- -
-2
-3
-3
Free Cash Flow per Basic Share
-52,933.39
-30,662.01
-9,076.27
-4,257.53
-1,399.59
-1,757.2
-2,292.17
-1,550.97
-27.12
-18.49
-12.01
-10.52
-4.2
-24.45
- -
Price/Free Cash Flow
-2.33
-19.07
-7.36
-0.33
-1.44
-13.32
-4.54
-1
-0.01
-49.57
-12.58
-6.59
-12.92
-1.05
- -
Cash Flow to Net Income
0.35
0.32
0.16
0.19
0.12
0.2
-1.26
0.39
0.38
0.56
0.36
0.58
0.21
0.57
0.1
Capital Expenditures
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -