Development
IEH Corporation
IEHC
$9.75
$0.252.63%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.46% | 23.85% | 54.68% | -187.08% | -308.98% |
| Total Depreciation and Amortization | -17.48% | -16.14% | -13.40% | 4.69% | 16.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.18% | 41.46% | -68.82% | -66.23% | -2.44% |
| Change in Net Operating Assets | 63.15% | 1.68% | -215.24% | 566.86% | -1,792.76% |
| Cash from Operations | 48.44% | 30.20% | -19.17% | 6,159.32% | -781.65% |
| Capital Expenditure | 50.78% | 80.62% | 50.44% | 86.82% | 96.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.78% | 80.62% | 50.44% | 86.82% | 96.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.15% | 41.69% | -15.89% | 248.44% | -42.71% |