Ieh Corp (IEHC)
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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 ]]
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,343 | -2,417 | -1,316 | -6,503 | -5,188 |
| Depreciation Amortization | 648 | 431 | 215 | 1,035 | 769 |
| Income taxes - deferred | N/A | N/A | N/A | 806 | 806 |
| Accounts receivable | -257 | -107 | 40 | 54 | -942 |
| Accounts payable and accrued liabilities | -236 | -285 | -285 | 245 | 11 |
| Other Working Capital | -1,458 | -838 | -585 | 152 | -1,433 |
| Other Operating Activity | 1,314 | 955 | 555 | 426 | 1,476 |
| Operating Cash Flow | $-3,332 | $-2,260 | $-1,377 | $-3,785 | $-4,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -101 | -28 | -546 | -489 |
| Investing Cash Flow | $-129 | $-101 | $-28 | $-546 | $-489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $57 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,345 | 8,345 | 8,345 | 12,675 | 12,675 |
| End Cash Position | 4,940 | 5,984 | 6,940 | 8,345 | 7,687 |
| Net Cash Flow | $-3,405 | $-2,361 | $-1,405 | $-4,331 | $-4,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,332 | -2,260 | -1,377 | -3,785 | -4,500 |
| Capital Expenditure | -129 | -101 | -28 | -546 | -489 |
| Free Cash Flow | -3,461 | -2,361 | -1,405 | -4,331 | -4,989 |