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 Compensation
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Income Statement
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Ratios

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

Historic Cash from Operations for Ieh (IEHC) over the last 16 years, with Q4 2025 value amounting to -$39056.0.

  • Ieh's Cash from Operations fell 10742.81% to -$39056.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $356867.0, marking a year-over-year decrease of 9212.67%. This contributed to the annual value of $4.9 million for FY2025, which is 35511.72% up from last year.
  • Ieh's Cash from Operations amounted to -$39056.0 in Q4 2025, which was down 10742.81% from -$948885.0 recorded in Q3 2025.
  • Ieh's 5-year Cash from Operations high stood at $1.8 million for Q1 2025, and its period low was -$2.1 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$33694.0 (2021), whereas its average is -$42798.4.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 365466.85% in 2022, then skyrocketed by 616622.55% in 2023.
  • Quarter analysis of 5 years shows Ieh's Cash from Operations stood at $305083.0 in 2021, then plummeted by 781.69% to -$2.1 million in 2022, then skyrocketed by 48.44% to -$1.1 million in 2023, then surged by 149.03% to $525790.0 in 2024, then tumbled by 107.43% to -$39056.0 in 2025.
  • Its last three reported values are -$39056.0 in Q4 2025, -$948885.0 for Q3 2025, and -$424024.0 during Q2 2025.