COM:IEHCORP
IEH Corporation
- Stock
Last Close
9.00
22/11 20:49
Market Cap
16.11M
Beta: -
Volume Today
340
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.45M - | 1.81M 24.48% | 1.69M 6.60% | 1.47M 12.79% | 2.57M 74.06% | 5.16M 101.16% | 2.56M 50.45% | 2.03M 20.70% | 1.44M 29.08% | -6.50M 552.18% | -2.92M 55.14% | |
depreciation and amortization | 273.90K - | 333K 21.58% | 331.79K 0.36% | 443.43K 33.65% | 330.04K 25.57% | 345.84K 4.79% | 955.12K 176.18% | 790.25K 17.26% | 837.20K 5.94% | 1.03M 23.57% | 871.62K 15.75% | |
deferred income tax | 364.71K - | -746.43K 304.66% | -377.74K 49.39% | -164.43K 56.47% | 806.38K 590.42% | |||||||
stock based compensation | 35.26K - | 1.42M 3,930.20% | 1.70M 19.32% | 383.08K 77.41% | 222K 42.05% | 343.30K 54.64% | ||||||
change in working capital | -57.32K - | -1.71M 2,877.27% | -1.48M 13.15% | -1.87M 25.83% | -1.77M 4.86% | 237.24K 113.37% | -2.76M 1,262.32% | 609.42K 122.10% | 554.03K 9.09% | 152.06K 72.55% | -1.06M 794.18% | |
accounts receivables | 161.84K - | 16.24K 89.96% | 14.20K 12.57% | -895.16K 6,404.40% | -1.32M 47.64% | 944.41K 171.46% | -1.53M 261.48% | -288.56K 81.08% | 2.61M 1,003.54% | 53.53K 97.95% | -927.79K 1,833.16% | |
inventory | -118.25K - | -2.17M 1,733.56% | -500.64K 76.91% | -1.44M 186.77% | -2.07M 43.87% | -1.67M 19.15% | -853.86K 48.87% | 1.44M 268.85% | -412.59K 128.62% | 59.99K 114.54% | 374.37K 524.01% | |
accounts payables | 193.09K - | -128.95K 166.78% | 57.17K 144.34% | 39.36K 31.17% | 341.44K 767.58% | -96.62K 128.30% | 4.46K 104.62% | 134.58K 2,914.72% | 189.58K 40.87% | 245.45K 29.47% | -273.00K 211.22% | |
other working capital | -294K - | 574.39K 295.37% | -1.05M 283.30% | 426.49K 140.51% | 1.27M 198.07% | 1.06M 16.67% | -383.01K 136.15% | -678.36K 77.12% | -1.83M 169.80% | -206.92K 88.69% | -229.14K 10.74% | |
other non cash items | 27.98K - | 35.26K 26.03% | 253.60K 619.16% | 94.06K 62.91% | -1.63M 1,836.78% | 502.88K 130.78% | 3.76M 646.95% | |||||
net cash provided by operating activities | 1.67M - | 436.01K 73.90% | 539.77K 23.80% | 52.40K 90.29% | 1.15M 2,092.93% | 6.18M 437.71% | 1.68M 72.76% | 4.84M 187.50% | 1.41M 70.77% | -3.79M 367.59% | -1.91M 49.43% | |
investments in property plant and equipment | -352.68K - | -448.06K 27.04% | -507.44K 13.25% | -595.39K 17.33% | -377.04K 36.67% | -840.29K 122.86% | -969.40K 15.36% | -759.91K 21.61% | -2.65M 248.30% | -545.51K 79.39% | -347.17K 36.36% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -347.17M - | |||||||||||
net cash used for investing activites | -352.68K - | -448.06K 27.04% | -507.44K 13.25% | -595.39K 17.33% | -377.04K 36.67% | -840.29K 122.86% | -969.40K 15.36% | -759.91K 21.61% | -2.65M 248.30% | -545.51K 79.39% | -347.17K 36.36% | |
debt repayment | -334.31K - | -178.45K 46.62% | -469.11K - | |||||||||
common stock issued | 264K - | 56.55K - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -575.87K - | |||||||||||
other financing activites | 334.31K - | -119.63K 135.78% | 2.07M 1,828.39% | 56.55M - | ||||||||
net cash used provided by financing activities | -575.87K - | 334.31K 158.05% | -34.08K 110.19% | 2.07M 6,166.72% | -469.11K - | 56.55K 112.05% | ||||||
effect of forex changes on cash | 469.11K - | |||||||||||
net change in cash | 1.32M - | -12.05K 100.91% | 32.34K 368.37% | -542.99K 1,779.05% | 196.25K 136.14% | 5.67M 2,790.73% | 679.93K 88.01% | 6.15M 804.13% | -1.23M 120.05% | -4.33M 251.43% | -2.20M 49.09% | |
cash at beginning of period | 415.86K - | 1.73M 316.84% | 1.72M 0.70% | 1.75M 1.88% | 1.21M 30.96% | 1.41M 16.21% | 7.08M 403.20% | 7.76M 9.60% | 13.91M 79.22% | 12.68M 8.86% | 8.34M 34.17% | |
cash at end of period | 1.73M - | 1.72M 0.70% | 1.75M 1.88% | 1.21M 30.96% | 1.41M 16.21% | 7.08M 403.20% | 7.76M 9.60% | 13.91M 79.22% | 12.68M 8.86% | 8.34M 34.17% | 6.14M 26.42% | |
operating cash flow | 1.67M - | 436.01K 73.90% | 539.77K 23.80% | 52.40K 90.29% | 1.15M 2,092.93% | 6.18M 437.71% | 1.68M 72.76% | 4.84M 187.50% | 1.41M 70.77% | -3.79M 367.59% | -1.91M 49.43% | |
capital expenditure | -352.68K - | -448.06K 27.04% | -507.44K 13.25% | -595.39K 17.33% | -377.04K 36.67% | -840.29K 122.86% | -969.40K 15.36% | -759.91K 21.61% | -2.65M 248.30% | -545.51K 79.39% | -347.17K 36.36% | |
free cash flow | 1.32M - | -12.05K 100.91% | 32.34K 368.37% | -542.99K 1,779.05% | 772.12K 242.20% | 5.34M 591.45% | 714.01K 86.63% | 4.08M 471.39% | -1.23M 130.20% | -4.33M 251.43% | -2.26M 47.78% |
All numbers in USD (except ratios and percentages)