- $54.59m
- $45.36m
- $29.42m
Annual cashflow statement for IEH, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.44 | -6.5 | -2.92 | 0.999 | -1.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.73 | 0.222 | 0.684 | 0.204 | 0.563 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | 0.282 | -0.077 | 1.55 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.41 | -3.79 | -1.91 | 4.88 | -0.631 |
| Capital Expenditures | -2.65 | -0.546 | -0.347 | -0.532 | -0.953 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.65 | -0.546 | -0.347 | -0.532 | -0.953 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.057 | 0.049 | 0.692 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | -4.33 | -2.2 | 4.4 | -0.892 |