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 Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Ieh (IEHC) over the last 16 years, with Q4 2025 value amounting to -$300109.0.

  • Ieh's Net Cash Flow fell 16616.86% to -$300109.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$46994.0, marking a year-over-year decrease of 10114.59%. This contributed to the annual value of $4.4 million for FY2025, which is 29955.73% up from last year.
  • According to the latest figures from Q4 2025, Ieh's Net Cash Flow is -$300109.0, which was down 16616.86% from -$911973.0 recorded in Q3 2025.
  • Ieh's 5-year Net Cash Flow high stood at $1.4 million for Q1 2025, and its period low was -$2.1 million during Q4 2022.
  • Over the past 5 years, Ieh's median Net Cash Flow value was -$355920.0 (recorded in 2021), while the average stood at -$254075.8.
  • Per our database at Business Quant, Ieh's Net Cash Flow tumbled by 155739.23% in 2021 and then surged by 25077.72% in 2024.
  • Over the past 5 years, Ieh's Net Cash Flow (Quarter) stood at -$1.5 million in 2021, then crashed 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 plummeted by 166.17% to -$300109.0 in 2025.
  • Its Net Cash Flow was -$300109.0 in Q4 2025, compared to -$911973.0 in Q3 2025 and -$284823.0 in Q2 2025.