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) Change in Cash (2016 - 2025)

Ieh has reported Change in Cash over the past 16 years, most recently at -$300109.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$300109.0 for Q4 2025, down 166.17% from a year ago — trailing twelve months through Dec 2025 was $1756.0 (down 99.96% YoY), and the annual figure for FY2025 was $4.4 million, up 299.56%.
  • Change in Cash for Q4 2025 was -$300109.0 at Ieh, up from -$911973.0 in the prior quarter.
  • Over the last five years, Change in Cash for IEHC hit a ceiling of $1.5 million in Q1 2025 and a floor of -$2.1 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$411732.0 (2021), compared with a mean of -$256032.6.
  • Biggest five-year swings in Change in Cash: crashed 298.01% in 2022 and later surged 250.78% in 2024.
  • Ieh's Change in Cash stood at -$1.5 million in 2021, then crashed by 42.7% to -$2.1 million in 2022, then skyrocketed by 51.15% to -$1.0 million in 2023, then surged by 143.43% to $453552.0 in 2024, then plummeted by 166.17% to -$300109.0 in 2025.
  • The last three reported values for Change in Cash were -$300109.0 (Q4 2025), -$911973.0 (Q3 2025), and -$284823.0 (Q2 2025) per Business Quant data.