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.

  • For Q4 2025, Cash from Operations fell 107.43% year-over-year to 39056.0; the TTM value through Dec 2025 reached 356867.0, down 92.13%, while the annual FY2025 figure was 4883619.0, 355.12% up from the prior year.
  • Cash from Operations for Q4 2025 was 39056.0 at Ieh, up from 948885.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1768832.0 in Q1 2025 and troughed at 2079734.0 in Q4 2022.
  • A 5-year average of 42798.37 and a median of 33694.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 3654.67% in 2022 and later surged 6166.23% in 2023.
  • Year by year, Cash from Operations stood at 305083.0 in 2021, then tumbled by 781.69% to 2079734.0 in 2022, then surged by 48.44% to 1072296.0 in 2023, then skyrocketed by 149.03% to 525790.0 in 2024, then tumbled by 107.43% to 39056.0 in 2025.
  • Business Quant data shows Cash from Operations for IEHC at 39056.0 in Q4 2025, 948885.0 in Q3 2025, and 424024.0 in Q2 2025.