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
| 06-2021 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,344 | 1,321 | 2,599 | 2,238 | 910 |
| Depreciation Amortization | 176 | 955 | 698 | 460 | 237 |
| Income taxes - deferred | -512 | -264 | N/A | N/A | N/A |
| Accounts receivable | 1,961 | -1,525 | -1,944 | -1,683 | -1,368 |
| Accounts payable and accrued liabilities | 172 | 5 | -233 | -360 | 21 |
| Other Working Capital | 959 | -1,855 | -2,968 | -2,388 | -938 |
| Other Operating Activity | -3,944 | 3,047 | 3,177 | 1,851 | 1,097 |
| Operating Cash Flow | $1,155 | $1,683 | $1,329 | $118 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -969 | -469 | -333 | -260 |
| Investing Cash Flow | $-34 | $-969 | $-469 | $-333 | $-260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -30,064 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 264 | 204 | 33 | N/A |
| Other Financing Activity | 0 | 29,765 | 48 | -334 | -334 |
| Financing Cash Flow | $N/A | $-34 | $252 | $-301 | $-334 |
| Beginning Cash Position | 13,908 | 7,080 | 7,080 | 7,080 | 7,080 |
| End Cash Position | 15,028 | 7,760 | 8,192 | 6,563 | 6,445 |
| Net Cash Flow | $1,121 | $680 | $1,112 | $-517 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155 | 1,683 | 1,329 | 118 | -41 |
| Capital Expenditure | -34 | -969 | -469 | -333 | -260 |
| Free Cash Flow | 1,121 | 714 | 860 | -215 | -301 |