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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,349 | -2,904 | 1,438 | 1,896 | 2,101 |
| Depreciation Amortization | 506 | 249 | 837 | 583 | 357 |
| Income taxes - deferred | 806 | 806 | -164 | -512 | -512 |
| Accounts receivable | 744 | 646 | 2,607 | 2,255 | 2,578 |
| Accounts payable and accrued liabilities | -88 | -139 | 190 | 264 | -347 |
| Other Working Capital | 251 | 508 | 554 | 894 | 794 |
| Other Operating Activity | -290 | -321 | -4,047 | -3,954 | -3,850 |
| Operating Cash Flow | $-2,420 | $-1,155 | $1,415 | $1,426 | $1,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -57 | -2,647 | -2,215 | -412 |
| Investing Cash Flow | $-431 | $-57 | $-2,647 | $-2,215 | $-412 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12,675 | 12,675 | 13,908 | 13,908 | 13,908 |
| End Cash Position | 9,824 | 11,463 | 12,675 | 13,119 | 14,617 |
| Net Cash Flow | $-2,851 | $-1,212 | $-1,232 | $-789 | $709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,420 | -1,155 | 1,415 | 1,426 | 1,121 |
| Capital Expenditure | -431 | -57 | -2,647 | -2,215 | -412 |
| Free Cash Flow | -2,851 | -1,212 | -1,232 | -789 | 709 |