IEH Corporation
IEHC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $999 | -$2,917 | -$6,503 | $1,438 |
| Dep. & Amort. | $745 | $872 | $1,035 | $837 |
| Deferred Tax | $0 | $0 | $806 | -$164 |
| Stock-Based Comp. | $267 | $343 | $0 | $383 |
| Change in WC | $2,433 | -$1,056 | $152 | $554 |
| Other Non-Cash | $440 | $843 | $503 | -$1,634 |
| Operating Cash Flow | $4,884 | -$1,914 | -$3,785 | $1,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$532 | -$347 | -$546 | -$2,647 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$545,514 | -$2,646,764 |
| Investing Cash Flow | -$532 | -$347 | -$546 | -$2,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $49 | $57 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $57 | $0 | $0 |
| Financing Cash Flow | $49 | $57 | -$469 | $0 |
| Forex Effect | $0 | $0 | $469 | $0 |
| Net Chg. in Cash | $4,400 | -$2,205 | -$4,331 | -$1,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,140 | $8,345 | $12,675 | $13,908 |
| End Cash | $10,540 | $6,140 | $8,345 | $12,675 |
| Free Cash Flow | $4,351 | -$2,261 | -$4,331 | -$1,232 |