Latest IROQ reports update at 2024-05-13: 2024-Q12023-Q22023-Q1
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IF Bancorp IROQ
$ 16.66 0.0%

IF Bancorp Cash Flow 2011-2024 | IROQ

Annual Cash Flow IF Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.77 M 8.67 M 6.87 M 6.9 M 5.8 M 4.84 M 6.14 M - - - 6.07 M 6.14 M 5.13 M

Depreciation & Amortization

663 K 675 K 679 K 671 K 628 K 468 K 324 K 428 K 430 K 418 K 447 K 430 K 392 K

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

2.78 M 2.02 M 1.9 M 1.91 M 2.14 M 1.82 M 1.54 M 1.8 M 1.67 M 1.79 M 1.69 M 1.86 M -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow IF Bancorp

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 1 M - - - -285 K 551 K - - 70 K 3.57 M - - 1.2 M 2.51 M 1.2 M - 1.87 M 3.57 M 1.87 M - 6 K 2.72 M 6 K - 270 K - - - - - - - - - - - - - - - 1.39 M 3.07 M - - 1.12 M 2.37 M 1.12 M - 837 K 3.13 M 837 K

Depreciation & Amortization

- - 177 K - - - 166 K 323 K - - 169 K 337 K - - 169 K 338 K 169 K - 153 K 327 K 153 K - 149 K 326 K 149 K - 119 K 244 K 119 K - 106 K 210 K 106 K - 108 K 214 K 108 K - 110 K 218 K 110 K - 105 K 204 K 105 K - 115 K 230 K 115 K - 101 K 203 K 101 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

3.75 M 3.76 M 3.22 M 2.78 M 2.64 M 2.58 M 2.33 M 2.02 M 2.01 M 2.04 M 2 M 1.9 M 1.9 M 2.19 M 1.62 M 1.91 M 1.91 M 2.32 M 2.39 M 2.14 M 2.14 M 1.96 M 2.3 M 1.82 M 1.82 M 1.75 M 1.83 M 1.54 M 1.54 M 1.66 M 1.94 M 1.8 M 1.8 M 1.64 M 1.63 M 1.67 M 1.67 M 1.69 M 1.77 M 1.79 M 1.79 M 1.75 M 2 M 1.69 M 1.69 M 1.68 M 2.09 M 1.86 M 1.86 M 1.62 M 2.3 M 1.68 M 1.68 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency