tiprankstipranks
IRC Limited (IRCWF)
OTHER OTC:IRCWF
Holding IRCWF?
Track your performance easily

IRC (IRCWF) Cash flow

32 Followers

IRC Cash Flow

IRCWF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, IRCWF's free cash flow was decreased by $93.74M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 165.10M$ 63.97M$ 33.03M$ 26.62M$ 21.56M
Investing Cash Flow
-$ -13.75M$ -1.08M$ -2.70M$ -1.88M$ -7.02M
Financing Cash Flow
-$ -119.90M$ -45.47M$ -34.50M$ -22.48M$ -37.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 51.54M$ 20.37M$ 3.63M$ 7.64M$ 8.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 226.00K$ 0.00--$ 0.00
Issuance Of Debt
--$ 0.00$ 240.00M$ 56.84M$ 27.37M
Repayment Of Debt
-$ -90.68M$ -20.66M$ -241.34M$ -65.56M$ -49.17M
Free Cash Flow
-$ 151.89M$ 58.16M$ 27.99M$ 23.25M$ 14.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

IRC Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis