Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ieh (IEHC) Cash from Financing Activities (2016 - 2025)

Ieh (IEHC) has 12 years of Cash from Financing Activities data on record, last reported at $161560.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $161560.0; the TTM value through Dec 2025 reached $402420.0, changed N/A, while the annual FY2025 figure was $48750.0, 13.79% down from the prior year.
  • Cash from Financing Activities reached $161560.0 in Q4 2025 per IEHC's latest filing, up from $84360.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $161560.0 in Q4 2025 and bottomed at $84360.0 in Q3 2025.