IROQ's free cash flow for Q2 2024 was $104.00K. For the 2024 fiscal year, IROQ's free cash flow was decreased by $4.15M and operating cash flow was $118.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 1.96M	$ 2.77M	$ -3.25M	$ 6.87M	$ 6.90M	$ 5.80M
Investing Cash Flow	$ -95.54M	$ -57.12M	$ -68.80M	$ -36.04M	$ -34.30M	$ -27.14M
Financing Cash Flow	$ 57.69M	$ -10.47M	$ 85.13M	$ 58.44M	$ 1.27M	$ 76.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 30.19M	$ 10.99M	$ 75.81M	$ 62.73M	$ 33.47M	$ 59.60M
Income Tax Paid Supplemental Data	$ 1.33M	$ 2.10M	$ 1.96M	$ 2.74M	$ 1.15M	$ 365.00K
Interest Paid Supplemental Data	$ 11.06M	$ 8.59M	$ 2.55M	$ 4.52M	$ 8.96M	$ 8.24M
Issuance Of Capital Stock	$ 449.00K	$ 732.00K	$ 315.00K	-	-	-
Issuance Of Debt	$ 115.92M	$ 4.50M	$ -13.00M	$ -9.50M	$ 106.50M	$ 111.50M
Repayment Of Debt	$ -591.75M	$ -509.10M	$ -13.00M	$ -86.50M	$ -93.00M	$ -155.00M
Free Cash Flow	$ 1.76M	$ 516.00K	$ -3.63M	$ 6.59M	$ 6.74M	$ 4.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

IF Bancorp Cash Flow

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