IEH Corporation (IEHC)
OTCMKTS
· Delayed Price · Currency is USD
17.80
+1.35 (8.21%)
Mar 9, 2026, 3:26 PM EST
IEH Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.92 | 1 | -2.92 | -6.5 | 1.44 | 2.03 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.74 | 0.87 | 1.03 | 0.84 | 0.79 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.34 | - | 0.38 | 1.7 | Upgrade
|
| Other Operating Activities | 0.31 | 0.44 | 0.84 | 1.53 | -1.8 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -0.61 | 0.7 | -0.93 | 0.05 | 2.61 | -0.29 | Upgrade
|
| Change in Inventory | 0.55 | 1.53 | 0.37 | 0.06 | -0.41 | 1.44 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.1 | -0.27 | 0.25 | 0.19 | 0.13 | Upgrade
|
| Change in Income Taxes | 1.36 | 1.39 | -0.48 | 0.37 | -1.56 | -0.76 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | -1.27 | 0.25 | -0.58 | -0.27 | 0.08 | Upgrade
|
| Operating Cash Flow | 0.36 | 4.88 | -1.91 | -3.79 | 1.41 | 4.84 | Upgrade
|
| Operating Cash Flow Growth | -92.13% | - | - | - | -70.77% | 187.50% | Upgrade
|
| Capital Expenditures | -0.81 | -0.53 | -0.35 | -0.55 | -2.65 | -0.76 | Upgrade
|
| Investing Cash Flow | -0.81 | -0.53 | -0.35 | -0.55 | -2.65 | -0.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 21.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.1 | Upgrade
|
| Total Debt Issued | 0.25 | - | - | - | - | 23.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -21.51 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -21.51 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | - | - | - | - | 2.07 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.05 | 0.06 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.45 | 0.05 | 0.06 | - | - | 2.07 | Upgrade
|
| Net Cash Flow | 0 | 4.4 | -2.2 | -4.33 | -1.23 | 6.15 | Upgrade
|
| Free Cash Flow | -0.45 | 4.35 | -2.26 | -4.33 | -1.23 | 4.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 471.39% | Upgrade
|
| Free Cash Flow Margin | -1.60% | 15.12% | -10.51% | -22.63% | -5.08% | 11.75% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 1.78 | -0.95 | -1.83 | -0.50 | 1.66 | Upgrade
|
| Cash Interest Paid | 0 | - | 0 | - | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.1 | 0 | 0.01 | 1.27 | - | Upgrade
|
| Levered Free Cash Flow | -0.39 | 3.71 | -1.71 | -2.3 | -1.11 | 3.97 | Upgrade
|
| Unlevered Free Cash Flow | -0.39 | 3.71 | -1.71 | -2.3 | -1.11 | 3.98 | Upgrade
|
| Change in Working Capital | -0.06 | 2.43 | -1.06 | 0.15 | 0.55 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.