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IEH Corporation (IEHC)
OTHER OTC:IEHC
US Market

IEH (IEHC) Cash flow

3 Followers

IEH Cash Flow

IEHC's free cash flow for Q was $-955.51K. For the fiscal year, IEHC's free cash flow was decreased by $2.07M and operating cash flow was $-883.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 20Mar 19Mar 18
Operating Cash Flow
$ -3.51M$ -1.91M$ -3.79M$ 1.68M$ 6.02M$ 1.15M
Investing Cash Flow
$ -560.76K$ -347.17K$ -545.51K$ -969.40K$ -840.29K$ -377.04K
Financing Cash Flow
-$ 56.55K-$ -34.08K$ 489.27K$ -575.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.84M$ 6.14M$ 8.34M$ 7.76M$ 7.08M$ 1.41M
Income Tax Paid Supplemental Data
$ 7.80K$ 3.09K$ 7.80K$ 1.77M$ 1.69M$ 684.89K
Interest Paid Supplemental Data
$ 92.00$ 216.00-$ 71.59K$ 59.53K$ 42.59K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -4.07M$ -2.26M$ -4.33M$ 714.01K$ 5.18M$ 772.12K
Domestic Sales
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Foreign Sales
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Currency in USD

IEH Cash Flow

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