IEH
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IEH generated cash of -$1,914,265, which is more than the previous year. Cash used in financing activities reached the amount of $56,550 last year. Net change in cash is therefore -$2,204,883.
Cash Flow
| 2015 | 436.01K | -448.06K | 0 |
|---|---|---|---|
| 2016 | 539.77K | -507.43K | 0 |
| 2017 | 52.40K | -595.39K | 0 |
| 2018 | 1.14M | -377.04K | -575.86K |
| 2019 | 6.17M | -840.29K | 334.30K |
| 2020 | 1.68M | -969.4K | -34.08K |
| 2021 | 4.83M | -759.91K | 2.06M |
| 2022 | 1.41M | -2.64M | 0 |
| 2023 | -3.78M | -545.51K | -469.11K |
| 2024 | -1.91M | -347.16K | 56.55K |
IEHC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.34M | 12.67M | 13.90M | 7.76M | 7.08M | 1.40M | 1.21M | 1.75M | 1.72M | 1.73M |
Operating activities | ||||||||||
Net income | -2.91M | -6.50M | 1.43M | 2.02M | 2.55M | 5.16M | 2.56M | 1.47M | 1.69M | 1.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 871.61K | 1.03M | 837.20K | 790.25K | 955.12K | 345.84K | 330.03K | 443.43K | 331.78K | 333K |
Stock-based compensation expense | 343.3K | 0 | 383.08K | 1.69M | 1.42M | 35.26K | 27.98K | 0 | 0 | 0 |
| Deferred income tax benefit | 343.3K | 0 | 383.08K | 1.69M | 1.42M | 35.26K | 27.98K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -927.79K | 53.53K | 2.60M | -288.55K | -1.52M | 944.40K | -1.32M | -895.16K | 14.19K | 16.24K |
Inventories | 374.37K | 59.99K | -412.59K | 1.44M | -853.86K | -1.66M | -2.06M | -1.43M | -500.64K | -2.16M |
Accounts payable | -272.99K | 245.44K | 189.57K | 134.57K | 4.46K | -96.61K | 341.44K | 39.35K | 57.17K | -128.94K |
Cash generated by operating activities | -1.91M | -3.78M | 1.41M | 4.83M | 1.68M | 6.17M | 1.14M | 52.40K | 539.77K | 436.01K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -347.16K | -545.51K | -2.64M | -759.91K | -969.4K | -840.29K | -377.04K | -595.39K | -507.43K | -448.06K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -347.16K | -545.51K | -2.64M | -759.91K | -969.4K | -840.29K | -377.04K | -595.39K | -507.43K | -448.06K |
Financing activities | ||||||||||
Common Stock Issued | 56.55K | 0 | 0 | 0 | 264K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -575.86K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -2.10M | -178.45K | 334.30K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 56.55K | -469.11K | 0 | 2.06M | -34.08K | 334.30K | -575.86K | 0 | 0 | 0 |
Net Change In Cash | -2.20M | -4.33M | -1.23M | 6.14M | 679.93K | 5.67M | 196.25K | -542.98K | 32.33K | -12.05K |
Cash at end of period | 6.13M | 8.34M | 12.67M | 13.90M | 7.76M | 7.08M | 1.40M | 1.21M | 1.75M | 1.72M |
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