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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999 | 578 | 639 | 393 | -2,917 |
| Depreciation Amortization | 745 | 558 | 374 | 188 | 872 |
| Accounts receivable | 697 | 369 | 361 | 238 | -928 |
| Accounts payable and accrued liabilities | 96 | 2 | 153 | -117 | -273 |
| Other Working Capital | 2,433 | 1,008 | 999 | 164 | -1,056 |
| Other Operating Activity | -86 | 600 | 62 | 204 | 2,387 |
| Operating Cash Flow | $4,884 | $3,115 | $2,589 | $1,071 | $-1,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -213 | -141 | -64 | -347 |
| Investing Cash Flow | $-532 | $-213 | $-141 | $-64 | $-347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49 | N/A | N/A | N/A | 57 |
| Financing Cash Flow | $49 | $N/A | $N/A | $N/A | $57 |
| Beginning Cash Position | 6,140 | 6,140 | 6,140 | 6,140 | 8,345 |
| End Cash Position | 10,540 | 9,041 | 8,588 | 7,147 | 6,140 |
| Net Cash Flow | $4,400 | $2,901 | $2,448 | $1,007 | $-2,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,884 | 3,115 | 2,589 | 1,071 | -1,914 |
| Capital Expenditure | -532 | -213 | -141 | -64 | -347 |
| Free Cash Flow | 4,351 | 2,901 | 2,448 | 1,007 | -2,262 |