US Stock MarketDetailed Quotes

IRC LIMITED (IRCWF)

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  • 0.014
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
26.45MMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IRC LIMITED (IRCWF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
203.17%20.5M
86.44%-19.87M
-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
Other non cash items
----
0.47%6.65M
-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
Change In working capital
939.25%9.45M
-105.65%-1.13M
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
-Change in receivables
156.99%20.37M
138.63%7.93M
-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
-Change in inventory
-13,098.55%-9.11M
-100.50%-69K
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
Cash from discontinued investing activities
Operating cash flow
322.07%29.79M
-87.22%7.06M
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
---33.62M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
-4.33%-17.34M
-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
Net business purchase and sale
--4.52M
----
----
----
----
----
----
----
----
--4.51M
Net investment purchase and sale
----
100.00%316K
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
Net other investing changes
----
----
----
----
----
----
-2.30%977K
--1M
----
-99.43%142K
Cash from discontinued investing activities
Investing cash flow
-81.19%-28.77M
-5.47%-15.88M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
26.37%-16.81M
-111.68%-22.83M
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
Net common stock issuance
--0
--46.27M
--0
8,300.44%18.99M
--226K
--0
----
----
----
-51.78%25.39M
Cash dividends paid
----
----
----
----
----
----
----
----
----
-85.98%-995K
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
-225.07%-20.18M
183.83%16.14M
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
Net cash flow
Beginning cash position
8.28%60.73M
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
Current changes in cash
-362.00%-19.16M
-65.09%7.31M
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
Effect of exchange rate changes
----
-148.24%-2.82M
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
End cash Position
-31.38%41.57M
8.01%60.58M
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
Free cash flow
62.82%-3.83M
-166.08%-10.29M
-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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 203.17%20.5M86.44%-19.87M-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
Other non cash items ----0.47%6.65M-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
Change In working capital 939.25%9.45M-105.65%-1.13M168.70%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%13.42M
-Change in receivables 156.99%20.37M138.63%7.93M-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
-Change in inventory -13,098.55%-9.11M-100.50%-69K344.54%13.91M48.28%-5.69M-144.15%-11M25.17%-4.51M-20.84%-6.02M42.50%-4.98M-229.04%-8.67M-46.09%6.72M
Cash from discontinued investing activities
Operating cash flow 322.07%29.79M-87.22%7.06M74.09%55.26M-80.78%31.74M158.10%165.1M93.65%63.97M24.09%33.03M23.45%26.62M2,821.95%21.56M105.11%738K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---33.62M------------------------------------
Net PPE purchase and sale -----4.33%-17.34M-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%-13.04M
Net business purchase and sale --4.52M----------------------------------4.51M
Net investment purchase and sale ----100.00%316K495.00%158K93.17%-40K-188.65%-586K200.00%661K-290.49%-661K200.00%347K-104.99%-347K263.38%6.96M
Net other investing changes -------------------------2.30%977K--1M-----99.43%142K
Cash from discontinued investing activities
Investing cash flow -81.19%-28.77M-5.47%-15.88M-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%-1.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 26.37%-16.81M-111.68%-22.83M68.95%-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
Net common stock issuance --0--46.27M--08,300.44%18.99M--226K--0-------------51.78%25.39M
Cash dividends paid -------------------------------------85.98%-995K
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 -225.07%-20.18M183.83%16.14M36.97%-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
Net cash flow
Beginning cash position 8.28%60.73M54.62%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
Current changes in cash -362.00%-19.16M-65.09%7.31M262.15%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%-17.06M
Effect of exchange rate changes -----148.24%-2.82M51.62%-1.14M-756.93%-2.35M59.41%-274K-527.22%-675K104.83%158K-5,957.41%-3.27M93.08%-54K-954.05%-780K
End cash Position -31.38%41.57M8.01%60.58M54.62%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%31.34M
Free cash flow 62.82%-3.83M-166.08%-10.29M-9.94%15.57M-88.62%17.29M161.19%151.89M107.80%58.16M20.39%27.99M57.28%23.25M205.60%14.78M79.13%-14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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