Net Cash Provided by (Used in) Operating Activities of IEH Corp from 25 Jun 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
IEH Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 25 Jun 2010 to 30 Jun 2025.
  • IEH Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was $424,024, a 140% decline year-over-year.
  • IEH Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $4,883,619.
  • IEH Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,914,265, a 49% increase from 2022.
  • IEH Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $3,785,051, a 368% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

IEH Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $424,024 -$1,494,680 -140% 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025 2026 Q1
Q2 2024 $1,070,656 +$2,447,322 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025 2026 Q1
Q2 2023 $1,376,666 -$221,421 -19% 01 Apr 2023 30 Jun 2023 10-Q 12 Aug 2024 2025 Q1
Q2 2022 $1,155,245 -$2,310,136 -200% 01 Apr 2022 30 Jun 2022 10-Q 30 Nov 2023 2024 Q1
Q2 2021 $1,154,891 01 Apr 2021 30 Jun 2021 10-Q 06 Oct 2023 2023 Q1
Q2 2019 $41,080 -$1,014,496 -104% 30 Mar 2019 28 Jun 2019 10-Q 19 Aug 2019 2019 Q1
Q2 2018 $973,416 +$669,333 +220% 31 Mar 2018 29 Jun 2018 10-Q 19 Aug 2019 2019 Q1
Q2 2017 $304,083 01 Apr 2017 30 Jun 2017 10-Q 13 Aug 2018 2018 Q1
Q2 2015 $118,106 +$241,576 28 Mar 2015 26 Jun 2015 10-Q 14 Aug 2015 2015 Q1
Q2 2014 $123,470 -$148,720 -589% 29 Mar 2014 27 Jun 2014 10-Q 14 Aug 2015 2015 Q1
Q2 2013 $25,250 -$110,067 -81% 30 Mar 2013 28 Jun 2013 10-Q 15 Aug 2014 2014 Q1
Q2 2012 $135,317 -$282,819 -68% 31 Mar 2012 29 Jun 2012 10-Q 12 Aug 2013 2013 Q1
Q2 2011 $418,136 +$276,820 +196% 26 Mar 2011 24 Jun 2011 10-Q 13 Aug 2012 2012 Q1
Q2 2010 $141,316 27 Mar 2010 25 Jun 2010 10-Q/A 09 Sep 2011 2011 Q1

IEH Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,883,619 +$6,797,884 01 Apr 2024 31 Mar 2025 10-K 12 Jun 2025 2025 FY
2023 $1,914,265 +$1,870,786 +49% 01 Apr 2023 31 Mar 2024 10-K 12 Jun 2025 2025 FY
2022 $3,785,051 -$5,199,544 -368% 01 Apr 2022 31 Mar 2023 10-K 14 Jun 2024 2024 FY
2021 $1,414,493 -$3,425,245 -71% 01 Apr 2021 31 Mar 2022 10-K/A 22 Apr 2024 2022 FY
2020 $4,839,738 +$3,156,325 +187% 01 Apr 2020 31 Mar 2021 10-K/A 22 Apr 2024 2022 FY
2019 $1,683,413 -$4,340,726 -72% 30 Mar 2019 31 Mar 2020 10-K/A 22 Apr 2024 2022 FY
2018 $6,024,139 +$4,874,978 +424% 31 Mar 2018 29 Mar 2019 10-K 08 Oct 2020 2019 FY
2017 $1,149,161 +$1,096,758 +2093% 01 Apr 2017 30 Mar 2018 10-K/A 20 Mar 2020 2019 FY
2016 $52,403 26 Mar 2016 31 Mar 2017 10-K/A 13 Jul 2018 2017 FY
2014 $436,015 -$1,234,272 -74% 29 Mar 2014 27 Mar 2015 10-K 10 Jul 2015 2014 FY
2013 $1,670,287 +$1,198,057 +254% 30 Mar 2013 28 Mar 2014 10-K 10 Jul 2015 2014 FY
2012 $472,230 +$36,273 +8.3% 31 Mar 2012 29 Mar 2013 10-K 11 Jul 2014 2013 FY
2011 $435,957 +$365,188 +516% 26 Mar 2011 30 Mar 2012 10-K 10 Jul 2013 2012 FY
2010 $70,769 27 Mar 2010 25 Mar 2011 10-K 09 Jul 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.