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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IEHC Cash Flow Sankey Diagram
Sankey diagram visualizing IEHC cash flow for the period
Net decrease in cash
and cash...
-$287,653
(-0.99%↓ Y/Y)
Net income (loss)
$654,466
(199.98%↑ Y/Y)
Stock-based compensation
expense
$521,500
(96.64%↑ Y/Y)
Customer advance
payments
$229,808
(323.63%↑ Y/Y)
Depreciation and
amortization
$207,450
(8.80%↑ Y/Y)
Prepaid expenses and
other current assets
-$187,198
(-1309.31%↓ Y/Y)
Corporate income taxes
receivable
-$131,200
(68.61%↑ Y/Y)
Operating lease
right-of-use assets
$125,718
(-0.00%↓ Y/Y)
Inventory obsolescence
provision
$75,000
(50.00%↑ Y/Y)
Net cash used in
operating activities
-$212,763
(49.82%↑ Y/Y)
Net cash used in
investing activities
-$59,616
(-244.62%↓ Y/Y)
Net cash (used in)
provided by financing...
-$15,274
(-109.76%↓ Y/Y)
Canceled cashflow
$2,132,340
Inventories
$965,209
(238.96%↑ Y/Y)
Acquisition of property,
plant and equipment
$59,616
(244.62%↑ Y/Y)
Repayment of equipment
financing loan
-$15,274
Accounts receivable
$533,888
(40.51%↑ Y/Y)
Accounts payable
-$466,974
(-266.91%↓ Y/Y)
Other current
liabilities
-$244,107
(-11.85%↓ Y/Y)
Operating lease
liabilities
-$134,925
(-6.82%↓ Y/Y)
Back
Back
IEH Corp (IEHC)
IEH Corp (IEHC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com