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) Net Cash Flow (2016 - 2025)

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

  • Quarterly results put Net Cash Flow at -$300109.0 for Q4 2025, down 166.17% from a year ago — trailing twelve months through Dec 2025 was -$46994.0 (down 101.15% YoY), and the annual figure for FY2025 was $4.4 million, up 299.56%.
  • Net Cash Flow for Q4 2025 was -$300109.0 at Ieh, up from -$911973.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for IEHC hit a ceiling of $1.4 million in Q1 2025 and a floor of -$2.1 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$355920.0 (2021), compared with a mean of -$254075.8.
  • Biggest five-year swings in Net Cash Flow: plummeted 1557.39% in 2021 and later surged 250.78% in 2024.
  • Ieh's Net Cash Flow stood at -$1.5 million in 2021, then crashed by 42.7% to -$2.1 million in 2022, then soared by 48.5% to -$1.1 million in 2023, then surged by 141.2% to $453552.0 in 2024, then plummeted by 166.17% to -$300109.0 in 2025.
  • The last three reported values for Net Cash Flow were -$300109.0 (Q4 2025), -$911973.0 (Q3 2025), and -$284823.0 (Q2 2025) per Business Quant data.