IEH Corporation (IEHC)

IEH Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-2.92	-6.5	1.44	2.03	2.56
Depreciation & Amortization	0.87	1.03	0.84	0.79	0.96
Share-Based Compensation	0.34	0	0.38	1.7	1.42
Other Operating Activities	-0.21	1.68	-1.24	0.33	-3.25
Operating Cash Flow	-1.91	-3.79	1.41	4.84	1.68
Operating Cash Flow Growth	-	-	-70.77%	187.50%	-72.76%
Capital Expenditures	-0.35	-0.55	-2.65	-0.76	-0.97
Investing Cash Flow	-0.35	-0.55	-2.65	-0.76	-0.97
Common Stock Issued	0.06	0	0	0	0.26
Other Financing Activities	-	-0.47	-	2.07	-0.3
Financing Cash Flow	0.06	-0.47	0	2.07	-0.03
Net Cash Flow	-2.2	-4.33	-1.23	6.15	0.68
Free Cash Flow	-2.26	-4.33	-1.23	4.08	0.71
Free Cash Flow Growth	-	-	-	471.39%	-86.63%
Free Cash Flow Margin	-10.51%	-22.63%	-5.08%	11.75%	2.22%
Free Cash Flow Per Share	-0.95	-1.83	-0.50	1.66	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.