IEH Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-6.5	1.44	2.03	2.56	5.16	2.57	1.47	1.69	1.81	1.45	Upgrade
Depreciation & Amortization	1.03	0.84	0.79	0.96	0.35	0.33	0.44	0.33	0.33	0.27	Upgrade
Share-Based Compensation	0	0.38	1.7	1.42	0.04	0.03	0	0	0	0	Upgrade
Other Operating Activities	1.68	-1.24	0.33	-3.25	0.64	-1.77	-1.87	-1.48	-1.71	-0.06	Upgrade
Operating Cash Flow	-3.79	1.41	4.84	1.68	6.18	1.15	0.05	0.54	0.44	1.67	Upgrade
Operating Cash Flow Growth	-	-70.77%	187.50%	-72.76%	437.71%	2092.93%	-90.29%	23.80%	-73.90%	253.70%	Upgrade
Capital Expenditures	-0.55	-2.65	-0.76	-0.97	-0.84	-0.38	-0.6	-0.51	-0.45	-0.35	Upgrade
Investing Cash Flow	-0.55	-2.65	-0.76	-0.97	-0.84	-0.38	-0.6	-0.51	-0.45	-0.35	Upgrade
Dividends Paid	0	0	0	0	0	-0.58	0	0	0	0	Upgrade
Common Stock Issued	0	0	0	0.26	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.47	-	2.07	-0.3	0.33	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.47	0	2.07	-0.03	0.33	-0.58	0	0	0	0	Upgrade
Net Cash Flow	-4.33	-1.23	6.15	0.68	5.67	0.2	-0.54	0.03	-0.01	1.32	Upgrade
Free Cash Flow	-4.33	-1.23	4.08	0.71	5.34	0.77	-0.54	0.03	-0.01	1.32	Upgrade
Free Cash Flow Growth	-	-	471.39%	-86.63%	591.45%	-	-	-	-	613.41%	Upgrade
Free Cash Flow Margin	-22.63%	-5.08%	11.75%	2.22%	18.79%	3.29%	-2.70%	0.17%	-0.07%	8.54%	Upgrade
Free Cash Flow Per Share	-1.83	-0.50	1.66	0.29	2.21	0.33	-0.24	0.01	-0.01	0.57	Upgrade

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