Ieh Corp (IEHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999 | -2,917 | -6,503 | 1,438 | 2,028 |
| Depreciation Amortization | 745 | 872 | 1,035 | 837 | 790 |
| Income taxes - deferred | N/A | N/A | 806 | -164 | -378 |
| Accounts receivable | 697 | -928 | 54 | 2,607 | -289 |
| Accounts payable and accrued liabilities | 96 | -273 | 245 | 190 | 135 |
| Other Working Capital | 2,433 | -1,056 | 152 | 554 | 609 |
| Other Operating Activity | -86 | 2,387 | 426 | -4,047 | 1,944 |
| Operating Cash Flow | $4,884 | $-1,914 | $-3,785 | $1,415 | $4,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -347 | -546 | -2,647 | -760 |
| Investing Cash Flow | $-532 | $-347 | $-546 | $-2,647 | $-760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,104 |
| Debt Repayment | N/A | N/A | N/A | N/A | -21,514 |
| Common Stock Issued | 49 | 57 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 21,478 |
| Financing Cash Flow | $49 | $57 | $N/A | $N/A | $2,068 |
| Beginning Cash Position | 6,140 | 8,345 | 12,675 | 13,908 | 7,760 |
| End Cash Position | 10,540 | 6,140 | 8,345 | 12,675 | 13,908 |
| Net Cash Flow | $4,400 | $-2,205 | $-4,331 | $-1,232 | $6,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,884 | -1,914 | -3,785 | 1,415 | 4,840 |
| Capital Expenditure | -532 | -347 | -546 | -2,647 | -760 |
| Free Cash Flow | 4,351 | -2,262 | -4,331 | -1,232 | 4,080 |