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.

  • 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 for Q4 2025 was -$300109.0 at Ieh, up from -$911973.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.4 million in Q1 2025 and troughed at -$2.1 million in Q4 2022.
  • A 5-year average of -$254075.8 and a median of -$355920.0 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 1557.39% in 2021 and later soared 250.78% in 2024.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2021, then plummeted by 42.7% to -$2.1 million in 2022, then skyrocketed by 48.5% to -$1.1 million in 2023, then soared by 141.2% to $453552.0 in 2024, then tumbled by 166.17% to -$300109.0 in 2025.
  • Business Quant data shows Net Cash Flow for IEHC at -$300109.0 in Q4 2025, -$911973.0 in Q3 2025, and -$284823.0 in Q2 2025.