IEH Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q2 2024

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2024.
  • IEH Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was $1.07M.
  • IEH Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.91M, a 49.4% increase from 2022.
  • IEH Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.79M, a 368% decline from 2021.
  • IEH Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.41M, a 70.8% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $1.07M +$2.45M Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-12
Q2 2023 -$1.38M -$221K -19.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-12
Q2 2022 -$1.16M -$2.31M -200% Apr 1, 2022 Jun 30, 2022 10-Q 2023-11-30
Q2 2021 $1.15M Apr 1, 2021 Jun 30, 2021 10-Q 2023-10-06
Q2 2019 -$41.1K -$1.01M -104% Mar 30, 2019 Jun 28, 2019 10-Q 2019-08-19
Q2 2018 $973K +$669K +220% Mar 31, 2018 Jun 29, 2018 10-Q 2019-08-19
Q2 2017 $304K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-13
Q2 2015 $118K +$242K Mar 28, 2015 Jun 26, 2015 10-Q 2015-08-14
Q2 2014 -$123K -$149K -589% Mar 29, 2014 Jun 27, 2014 10-Q 2015-08-14
Q2 2013 $25.3K -$110K -81.3% Mar 30, 2013 Jun 28, 2013 10-Q 2014-08-15
Q2 2012 $135K -$283K -67.6% Mar 31, 2012 Jun 29, 2012 10-Q 2013-08-12
Q2 2011 $418K +$277K +196% Mar 26, 2011 Jun 24, 2011 10-Q 2012-08-13
Q2 2010 $141K Mar 27, 2010 Jun 25, 2010 10-Q/A 2011-09-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.