Ieh Corp (IEHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,321 | 5,161 | 2,566 | 1,474 | 1,690 |
| Depreciation Amortization | 955 | 346 | 330 | 443 | 332 |
| Income taxes - deferred | -264 | 482 | N/A | N/A | N/A |
| Accounts receivable | -1,525 | 944 | -1,322 | -895 | 14 |
| Accounts payable and accrued liabilities | 5 | -97 | 341 | 39 | 57 |
| Other Working Capital | -1,855 | -400 | -1,983 | -1,865 | -1,482 |
| Other Operating Activity | 3,047 | -413 | 1,217 | 856 | -71 |
| Operating Cash Flow | $1,683 | $6,024 | $1,149 | $52 | $540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -840 | -377 | -595 | -507 |
| Investing Cash Flow | $-969 | $-840 | $-377 | $-595 | $-507 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,064 | -29,743 | N/A | N/A | N/A |
| Common Stock Issued | 264 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -576 | N/A | N/A |
| Other Financing Activity | 29,765 | 30,232 | 0 | 0 | 0 |
| Financing Cash Flow | $-34 | $489 | $-576 | $N/A | $N/A |
| Beginning Cash Position | 7,080 | 1,407 | 1,211 | 1,754 | 1,721 |
| End Cash Position | 7,760 | 7,080 | 1,407 | 1,211 | 1,754 |
| Net Cash Flow | $680 | $5,673 | $196 | $-543 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,683 | 6,024 | 1,149 | 52 | 540 |
| Capital Expenditure | -969 | -840 | -377 | -595 | -507 |
| Free Cash Flow | 714 | 5,184 | 772 | -543 | 32 |