Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Ieh (IEHC) Cash from Operations (2016 - 2025)

Ieh has reported Cash from Operations over the past 16 years, most recently at 39056.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 39056.0 for Q4 2025, down 107.43% from a year ago — trailing twelve months through Dec 2025 was 356867.0 (down 92.13% YoY), and the annual figure for FY2025 was 4883619.0, up 355.12%.
  • Cash from Operations for Q4 2025 was 39056.0 at Ieh, up from 948885.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IEHC hit a ceiling of 1768832.0 in Q1 2025 and a floor of 2079734.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 33694.0 (2021), compared with a mean of 42798.37.
  • Biggest five-year swings in Cash from Operations: tumbled 3654.67% in 2022 and later skyrocketed 6166.23% in 2023.
  • Ieh's Cash from Operations stood at 305083.0 in 2021, then plummeted by 781.69% to 2079734.0 in 2022, then skyrocketed by 48.44% to 1072296.0 in 2023, then soared by 149.03% to 525790.0 in 2024, then plummeted by 107.43% to 39056.0 in 2025.
  • The last three reported values for Cash from Operations were 39056.0 (Q4 2025), 948885.0 (Q3 2025), and 424024.0 (Q2 2025) per Business Quant data.