IEH Corporation (IEHC)
USD 11.0
(0.0%)
USD 11.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Million | -3.78 Million | 1.41 Million | 4.83 Million | 1.68 Million | 6.17 Million |
| Net Income | -2.91 Million | -6.5 Million | 1.43 Million | 2.02 Million | 2.55 Million | 5.16 Million |
| Depreciation & Amortization | 871.61 Thousand | 1.03 Million | 837.2 Thousand | 790.25 Thousand | 955.12 Thousand | 345.84 Thousand |
| Deferred income taxes | - | 806.38 Thousand | -164.42 Thousand | -377.73 Thousand | -746.42 Thousand | 364.71 Thousand |
| Stock-based compensation | 343.3 Thousand | - | 383.08 Thousand | 1.69 Million | 1.42 Million | 35.26 Thousand |
| Change in working capital | -1.05 Million | 152.05 Thousand | 554.02 Thousand | 609.42 Thousand | -2.75 Million | 237.24 Thousand |
| Other non-cash items | 3.75 Million | 502.87 Thousand | -1.63 Million | 94.05 Thousand | 253.6 Thousand | 35.26 Thousand |
| Investing Cash Flow | -347.16 Thousand | -545.51 Thousand | -2.64 Million | -759.91 Thousand | -969.4 Thousand | -840.29 Thousand |
| Investments in PPE | -347.16 Thousand | -545.51 Thousand | -2.64 Million | -759.91 Thousand | -969.4 Thousand | -840.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -347.16 Million | -545.51 Million | -2.64 Billion | - | -969.4 Million | - |
| Financing Cash Flow | 56.55 Thousand | -469.11 Thousand | - | 2.06 Million | -34.08 Thousand | 334.3 Thousand |
| Debt repayment | - | -469.11 Thousand | - | -2.1 Million | -178.45 Thousand | -334.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 56.55 Thousand | - | - | - | 264 Thousand | - |
| Other Financing Activities | 56.55 Million | - | - | 2.06 Million | -119.62 Thousand | 334.3 Thousand |
| Accounts receivables | -927.79 Thousand | 53.53 Thousand | 2.6 Million | -288.55 Thousand | -1.52 Million | 944.4 Thousand |
| Accounts payables | -272.99 Thousand | 245.44 Thousand | 189.57 Thousand | 134.57 Thousand | 4464.00 | -96.61 Thousand |
| Inventory | 374.37 Thousand | 59.99 Thousand | -412.59 Thousand | 1.44 Million | -853.86 Thousand | -1.66 Million |
| Other working capital | -229.14 Thousand | -206.91 Thousand | -1.83 Million | -678.36 Thousand | -383 Thousand | 1.05 Million |
| Cash at beginning of period | 8.34 Million | 12.67 Million | 13.9 Million | 7.76 Million | 7.08 Million | 1.4 Million |
| Cash at end of period | 6.13 Million | 8.34 Million | 12.67 Million | 13.9 Million | 7.76 Million | 7.08 Million |
| Capital Expenditure | -347.16 Thousand | -545.51 Thousand | -2.64 Million | -759.91 Thousand | -969.4 Thousand | -840.29 Thousand |
| Effect of forex changes on cash | - | 469.11 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -2.2 Million | -4.33 Million | -1.23 Million | 6.14 Million | 679.93 Thousand | 5.67 Million |
| Free Cash Flow | -2.26 Million | -4.33 Million | -1.23 Million | 4.07 Million | 714.01 Thousand | 5.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Million | 425.65 Thousand | -926.05 Thousand | -1.1 Million | -1.31 Million | -6.5 Million |
| Depreciation & Amortization | 871.61 Thousand | 223.59 Thousand | 217.2 Thousand | 215.58 Thousand | 215.23 Thousand | 1.03 Million |
| Deferred income taxes | - | 591.82 Thousand | -711.73 Thousand | 65.91 Thousand | 54 Thousand | 806.38 Thousand |
| Stock-based compensation | 343.3 Thousand | 33.9 Thousand | 117.25 Thousand | 62.55 Thousand | 129.6 Thousand | - |
| Change in working capital | -1.05 Million | 42.23 Thousand | -499.4 Thousand | -252.28 Thousand | -585.31 Thousand | 152.05 Thousand |
| Other non-cash items | 3.75 Million | 909.99 Thousand | 851.78 Thousand | 125.71 Thousand | 125.71 Thousand | 502.87 Thousand |
| Investing Cash Flow | -347.16 Thousand | -217.98 Thousand | -28.49 Thousand | -72.38 Thousand | -28.31 Thousand | -545.51 Thousand |
| Investments in PPE | -347.16 Thousand | -217.98 Thousand | -28.49 Thousand | -72.38 Thousand | -28.31 Thousand | -545.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -347.16 Million | -347.16 Million | - | - | -28.31 Million | -545.51 Million |
| Financing Cash Flow | 56.55 Thousand | 417.09 Thousand | -121.33 Thousand | -239.21 Thousand | - | -469.11 Thousand |
| Debt repayment | - | -360.54 Thousand | -121.33 Thousand | -239.21 Thousand | - | -469.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 56.55 Thousand | 56.55 Thousand | - | - | - | - |
| Other Financing Activities | 56.55 Million | 57.27 Million | 56.55 Thousand | - | - | - |
| Accounts receivables | -927.79 Thousand | -901.97 Thousand | -148.76 Thousand | -146.58 Thousand | 39.95 Thousand | 53.53 Thousand |
| Accounts payables | -272.99 Thousand | -36.78 Thousand | 48.57 Thousand | 574.00 | -285.36 Thousand | 245.44 Thousand |
| Inventory | 374.37 Thousand | 841.73 Thousand | -59.89 Thousand | -315.98 Thousand | -91.49 Thousand | 59.99 Thousand |
| Other working capital | -229.14 Thousand | 614.96 Thousand | -339.31 Thousand | 209.69 Thousand | -248.41 Thousand | -206.91 Thousand |
| Cash at beginning of period | 8.34 Million | 4.93 Million | 5.98 Million | 6.93 Million | 8.34 Million | 12.67 Million |
| Cash at end of period | 6.13 Million | 6.13 Million | 4.93 Million | 5.98 Million | 6.93 Million | 8.34 Million |
| Capital Expenditure | -347.16 Thousand | -217.98 Thousand | -28.49 Thousand | -72.38 Thousand | -28.31 Thousand | -545.51 Thousand |
| Effect of forex changes on cash | - | -261.67 Million | 261.43 Million | 239.21 Thousand | - | 469.11 Thousand |
| Net cash flow / Change in cash | -2.2 Million | 1.19 Million | -1.04 Million | -955.5 Thousand | -1.4 Million | -4.33 Million |
| Free Cash Flow | -2.26 Million | 839.29 Thousand | -979.45 Thousand | -955.5 Thousand | -1.4 Million | -4.33 Million |
NETI-B
BULTEN
NETEL
MAAGHADV
601377
688616