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 CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Ieh (IEHC) Net Cash Flow (2016 - 2025)

Ieh (IEHC) has 16 years of Net Cash Flow data on record, last reported at -$300109.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 166.17% year-over-year to -$300109.0; the TTM value through Dec 2025 reached -$46994.0, down 101.15%, while the annual FY2025 figure was $4.4 million, 299.56% up from the prior year.
  • Net Cash Flow reached -$300109.0 in Q4 2025 per IEHC's latest filing, up from -$911973.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 million in Q1 2025 and bottomed at -$2.1 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$254075.8, with a median of -$355920.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 1557.39% in 2021, then soared 250.78% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then tumbled by 42.7% to -$2.1 million in 2022, then surged by 48.5% to -$1.1 million in 2023, then skyrocketed by 141.2% to $453552.0 in 2024, then crashed by 166.17% to -$300109.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$300109.0 in Q4 2025, -$911973.0 in Q3 2025, and -$284823.0 in Q2 2025.