US Stock MarketDetailed Quotes

IRCWF IRC LIMITED

Watchlist
  • 0.014
  • 0.0000.00%
15min DelayTrading Dec 16 09:30 ET
176.36MMarket Cap-1.15P/E (TTM)

IRC LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-65.54%-146.57M
-166.02%-88.54M
31.33%134.1M
344.13%102.11M
-161.21%-41.83M
-39.33%68.34M
698.69%112.63M
96.30%-18.81M
-63.50%-509M
-560.98%-311.31M
Other non cash items
-11.71%6.61M
-58.24%7.49M
-29.85%17.94M
-36.60%25.57M
115.71%40.33M
-16.21%18.7M
2,172.30%22.31M
28.53%982K
-27.17%764K
-44.67%1.05M
Change In working capital
168.70%19.94M
-540.90%-29.02M
75.49%-4.53M
-1,574.98%-18.48M
-116.35%-1.1M
11,729.31%6.75M
-100.43%-58K
-10.40%13.42M
197.99%14.98M
149.26%5.03M
-Change in receivables
-40.27%-20.52M
-107.80%-14.63M
29.54%-7.04M
-526.00%-9.99M
-132.58%-1.6M
113.46%4.9M
-65.46%2.3M
346.99%6.64M
-34.03%-2.69M
-2,258.06%-2.01M
-Change in inventory
344.54%13.91M
48.28%-5.69M
-144.15%-11M
25.17%-4.51M
-20.84%-6.02M
42.50%-4.98M
-229.04%-8.67M
-46.09%6.72M
61.67%12.46M
162.86%7.7M
Cash from discontinued investing activities
Operating cash flow
74.09%55.26M
-80.78%31.74M
158.10%165.1M
93.65%63.97M
24.09%33.03M
23.45%26.62M
2,821.95%21.56M
105.11%738K
59.93%-14.45M
-325.46%-36.06M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.02%-16.62M
-9.42%-14.45M
-638.07%-13.2M
42.23%-1.79M
6.52%-3.1M
51.16%-3.31M
47.97%-6.78M
75.16%-13.04M
47.80%-52.48M
11.12%-100.54M
Net business purchase and sale
----
----
----
----
----
----
----
--4.51M
--0
--3.15M
Net investment purchase and sale
495.00%158K
93.17%-40K
-188.65%-586K
200.00%661K
-290.49%-661K
200.00%347K
-104.99%-347K
263.38%6.96M
-10,750.00%-4.26M
116.67%40K
Net other investing changes
----
----
----
----
-2.30%977K
--1M
----
-99.43%142K
218.26%25.13M
---21.25M
Cash from discontinued investing activities
Investing cash flow
-6.64%-15.06M
-2.65%-14.12M
-1,168.82%-13.75M
59.82%-1.08M
-43.21%-2.7M
73.15%-1.88M
-591.33%-7.02M
96.53%-1.02M
75.00%-29.24M
-4.06%-116.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
68.95%-10.78M
61.70%-34.73M
-338.96%-90.68M
-1,441.64%-20.66M
84.63%-1.34M
59.98%-8.72M
26.88%-21.79M
-3,118.79%-29.81M
-101.27%-926K
-9.18%72.96M
Net common stock issuance
--0
8,300.44%18.99M
--226K
--0
----
----
----
-51.78%25.39M
31.67%52.66M
-69.13%39.99M
Cash dividends paid
----
----
----
----
----
----
----
-85.98%-995K
-54.62%-535K
---346K
Net other financing activities
----
79.85%-2.88M
-186.22%-14.31M
---5M
----
65.13%-400K
-1.87%-1.15M
---1.13M
----
----
Cash from discontinued financing activities
Financing cash flow
36.97%-19.25M
74.53%-30.54M
-163.70%-119.9M
-31.80%-45.47M
-53.48%-34.5M
39.55%-22.48M
-121.54%-37.19M
-135.04%-16.79M
-56.85%47.9M
-43.41%111.02M
Net cash flow
Beginning cash position
-29.62%36.28M
153.02%51.54M
461.03%20.37M
-52.46%3.63M
-11.71%7.64M
-72.40%8.65M
-36.28%31.34M
9.20%49.18M
-49.76%45.04M
477.00%89.64M
Current changes in cash
262.15%20.95M
-141.09%-12.92M
80.57%31.45M
518.23%17.42M
-284.41%-4.16M
109.97%2.26M
-32.68%-22.64M
-504.50%-17.06M
110.05%4.22M
-155.71%-41.98M
Effect of exchange rate changes
51.62%-1.14M
-756.93%-2.35M
59.41%-274K
-527.22%-675K
104.83%158K
-5,957.41%-3.27M
93.08%-54K
-954.05%-780K
97.18%-74K
-111.60%-2.63M
End cash Position
54.62%56.09M
-29.62%36.28M
153.02%51.54M
461.03%20.37M
-52.46%3.63M
-11.71%7.64M
-72.40%8.65M
-36.28%31.34M
9.20%49.18M
-49.76%45.04M
Free cash flow
-9.94%15.57M
-88.62%17.29M
161.19%151.89M
107.80%58.16M
20.39%27.99M
57.28%23.25M
205.60%14.78M
79.13%-14M
51.08%-67.05M
-12.25%-137.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -65.54%-146.57M-166.02%-88.54M31.33%134.1M344.13%102.11M-161.21%-41.83M-39.33%68.34M698.69%112.63M96.30%-18.81M-63.50%-509M-560.98%-311.31M
Other non cash items -11.71%6.61M-58.24%7.49M-29.85%17.94M-36.60%25.57M115.71%40.33M-16.21%18.7M2,172.30%22.31M28.53%982K-27.17%764K-44.67%1.05M
Change In working capital 168.70%19.94M-540.90%-29.02M75.49%-4.53M-1,574.98%-18.48M-116.35%-1.1M11,729.31%6.75M-100.43%-58K-10.40%13.42M197.99%14.98M149.26%5.03M
-Change in receivables -40.27%-20.52M-107.80%-14.63M29.54%-7.04M-526.00%-9.99M-132.58%-1.6M113.46%4.9M-65.46%2.3M346.99%6.64M-34.03%-2.69M-2,258.06%-2.01M
-Change in inventory 344.54%13.91M48.28%-5.69M-144.15%-11M25.17%-4.51M-20.84%-6.02M42.50%-4.98M-229.04%-8.67M-46.09%6.72M61.67%12.46M162.86%7.7M
Cash from discontinued investing activities
Operating cash flow 74.09%55.26M-80.78%31.74M158.10%165.1M93.65%63.97M24.09%33.03M23.45%26.62M2,821.95%21.56M105.11%738K59.93%-14.45M-325.46%-36.06M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.02%-16.62M-9.42%-14.45M-638.07%-13.2M42.23%-1.79M6.52%-3.1M51.16%-3.31M47.97%-6.78M75.16%-13.04M47.80%-52.48M11.12%-100.54M
Net business purchase and sale ------------------------------4.51M--0--3.15M
Net investment purchase and sale 495.00%158K93.17%-40K-188.65%-586K200.00%661K-290.49%-661K200.00%347K-104.99%-347K263.38%6.96M-10,750.00%-4.26M116.67%40K
Net other investing changes -----------------2.30%977K--1M-----99.43%142K218.26%25.13M---21.25M
Cash from discontinued investing activities
Investing cash flow -6.64%-15.06M-2.65%-14.12M-1,168.82%-13.75M59.82%-1.08M-43.21%-2.7M73.15%-1.88M-591.33%-7.02M96.53%-1.02M75.00%-29.24M-4.06%-116.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 68.95%-10.78M61.70%-34.73M-338.96%-90.68M-1,441.64%-20.66M84.63%-1.34M59.98%-8.72M26.88%-21.79M-3,118.79%-29.81M-101.27%-926K-9.18%72.96M
Net common stock issuance --08,300.44%18.99M--226K--0-------------51.78%25.39M31.67%52.66M-69.13%39.99M
Cash dividends paid -----------------------------85.98%-995K-54.62%-535K---346K
Net other financing activities ----79.85%-2.88M-186.22%-14.31M---5M----65.13%-400K-1.87%-1.15M---1.13M--------
Cash from discontinued financing activities
Financing cash flow 36.97%-19.25M74.53%-30.54M-163.70%-119.9M-31.80%-45.47M-53.48%-34.5M39.55%-22.48M-121.54%-37.19M-135.04%-16.79M-56.85%47.9M-43.41%111.02M
Net cash flow
Beginning cash position -29.62%36.28M153.02%51.54M461.03%20.37M-52.46%3.63M-11.71%7.64M-72.40%8.65M-36.28%31.34M9.20%49.18M-49.76%45.04M477.00%89.64M
Current changes in cash 262.15%20.95M-141.09%-12.92M80.57%31.45M518.23%17.42M-284.41%-4.16M109.97%2.26M-32.68%-22.64M-504.50%-17.06M110.05%4.22M-155.71%-41.98M
Effect of exchange rate changes 51.62%-1.14M-756.93%-2.35M59.41%-274K-527.22%-675K104.83%158K-5,957.41%-3.27M93.08%-54K-954.05%-780K97.18%-74K-111.60%-2.63M
End cash Position 54.62%56.09M-29.62%36.28M153.02%51.54M461.03%20.37M-52.46%3.63M-11.71%7.64M-72.40%8.65M-36.28%31.34M9.20%49.18M-49.76%45.04M
Free cash flow -9.94%15.57M-88.62%17.29M161.19%151.89M107.80%58.16M20.39%27.99M57.28%23.25M205.60%14.78M79.13%-14M51.08%-67.05M-12.25%-137.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

No. Symbol Price
Nucor
NUE
126.940
Steel Dynamics
STLD
126.760
Trump Media & Technology
DJT
30.190
4
Evercore
EVR
287.110
5
Coinbase
COIN
283.235
Log In for the Full List
Unlock Now
Headlines
Will AI application stocks become the biggest winners? DeepSeek helps the popularization and MMF of AI applications, and these Concept stocks are expected to usher in a new round of explosion.
Jan 28 23:55
Is DeepSeek providing assistance? Apple rises nearly 2% to firmly hold the title of "Global Stock King". Analysts state that the company is expected to benefit from DeepSeek's technological breakthroughs.
Jan 28 22:37
U.S. stock early market | The three major Indexes surged, with the Nasdaq up over 1%, Technology giants generally rose, Apple increased nearly 3% again, and Amazon and Meta both reached new highs.
Jan 28 23:29
Not just technology stocks! Deutsche Bank: DeepSeek will impact the Federal Reserve, the USA economy, and will be Bearish for the dollar in the long term.
Jan 28 23:10
A comprehensive read | DeepSeek released a new model on New Year's Eve, is the revolution of multimodal unification coming?
Jan 28 17:26