$IEHC Cashflow Statement | Understand Stock

$IEHC

$32.16 -$0.35 (1.08%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Inventory obsolescence provision
Deferred income taxes, net
Operating lease right-of-use assets
Gain on forgiveness of PPP loan

Changes in assets and liabilities:
Accounts receivable
Inventories
Corporate income taxes receivable
Prepaid expenses and other current assets
Accounts payable
Customer advance payments
Operating lease liabilities
Other current liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Acquisition of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from equipment financing loan
Proceeds from exercise of stock options
Net cash provided by financing activities
Net (decrease) increase in cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
Income Taxes

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