IEH Corporation (IEHC)
OTCMKTS
· Delayed Price · Currency is USD
7.75
-0.25 (-3.13%)
Apr 25, 2025, 10:17 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1 | -2.92 | -6.5 | 1.44 | 2.03 | 1.32 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.87 | 1.03 | 0.84 | 0.79 | 0.96 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.34 | - | 0.38 | 1.7 | 1.42 | Upgrade
|
| Other Operating Activities | 1.04 | 0.84 | 1.53 | -1.8 | -0.28 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.93 | 0.05 | 2.61 | -0.29 | -1.53 | Upgrade
|
| Change in Inventory | 1.66 | 0.37 | 0.06 | -0.41 | 1.44 | 1.05 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.27 | 0.25 | 0.19 | 0.13 | 0 | Upgrade
|
| Change in Income Taxes | -0.29 | -0.48 | 0.37 | -1.56 | -0.76 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.25 | -0.58 | -0.27 | 0.08 | 0.07 | Upgrade
|
| Operating Cash Flow | 4.53 | -1.91 | -3.79 | 1.41 | 4.84 | 1.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.77% | 187.50% | -72.06% | Upgrade
|
| Capital Expenditures | -0.43 | -0.35 | -0.55 | -2.65 | -0.76 | -0.97 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.35 | -0.55 | -2.65 | -0.76 | -0.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 21.48 | 29.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.1 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 23.58 | 29.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21.51 | -30.06 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -21.51 | -30.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 2.07 | -0.3 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | - | - | 0.26 | Upgrade
|
| Financing Cash Flow | - | 0.06 | - | - | 2.07 | -0.03 | Upgrade
|
| Net Cash Flow | 4.1 | -2.2 | -4.33 | -1.23 | 6.15 | 0.68 | Upgrade
|
| Free Cash Flow | 4.1 | -2.26 | -4.33 | -1.23 | 4.08 | 0.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 471.39% | -86.23% | Upgrade
|
| Free Cash Flow Margin | 14.34% | -10.51% | -22.63% | -5.08% | 11.75% | 2.22% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | -0.95 | -1.83 | -0.50 | 1.66 | 0.29 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | 0 | - | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0.01 | 1.27 | - | 1.77 | Upgrade
|
| Levered Free Cash Flow | 3.11 | -1.71 | -2.3 | -1.11 | 3.97 | 0.99 | Upgrade
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| Unlevered Free Cash Flow | 3.11 | -1.71 | -2.3 | -1.11 | 3.98 | 1.02 | Upgrade
|
| Change in Net Working Capital | -2.44 | 0.23 | -0.84 | -0.91 | -0.64 | 1.28 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.